Elm Partners Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.31B
Q ending 2026-03-31
Prior quarter
$2.20B
Q ending 2025-12-31
Change
+4.7% QoQ · +48.6% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $299.3M | 960K |
| Vanguard Intl Equity Index F | VWO | Shares | $242.8M | 4.6M |
| Schwab Strategic Tr | SCHP | Shares | $214.4M | 8.1M |
| Vanguard Intl Equity Index F | VGK | Shares | $169.1M | 2.1M |
| Series Portfolios Tr | ELM | Shares | $159.6M | 6.0M |
| Vanguard Instl Index Fd | VBIL | Shares | $139.4M | 1.8M |
| Ishares Inc | IEMG | Shares | $120.6M | 1.8M |
| Vanguard Intl Equity Index F | VPL | Shares | $115.7M | 1.2M |
| Ishares Tr | IEUR | Shares | $76.3M | 1.1M |
| Vanguard Scottsdale Fds | VGSH | Shares | $68.2M | 1.2M |
| Vanguard Index Fds | VOO | Shares | $62.0M | 107K |
| Ishares Tr | ITOT | Shares | $59.7M | 431K |
| Vanguard Bd Index Fds | BND | Shares | $54.8M | 746K |
| J P Morgan Exchange Traded F | BBEU | Shares | $44.4M | 632K |
| Ishares Tr | IPAC | Shares | $37.7M | 508K |
| Spdr Index Shs Fds | SPEM | Shares | $37.6M | 827K |
| J P Morgan Exchange Traded F | BBCA | Shares | $29.4M | 321K |
| Ishares Tr | SGOV | Shares | $28.6M | 284K |
| Ishares Tr | AGG | Shares | $27.3M | 276K |
| Vanguard Index Fds | VTV | Shares | $26.9M | 139K |
| Vanguard Index Fds | VB | Shares | $21.7M | 85K |
| Schwab Strategic Tr | SCHH | Shares | $21.4M | 1.0M |
| Vanguard Mun Bd Fds | VTEB | Shares | $18.7M | 375K |
| Ishares Tr | STIP | Shares | $18.5M | 179K |
| Nvidia Corporation | NVDA | Shares | $18.3M | 111K |
| Spdr Series Trust | SPYM | Shares | $15.7M | 211K |
| Ishares Tr | MUB | Shares | $14.9M | 140K |
| Ishares Tr | IVV | Shares | $9.4M | 15K |
| Vanguard Index Fds | VNQ | Shares | $8.2M | 94K |
| Apple Inc | AAPL | Shares | $6.4M | 26K |
| Ishares Inc | EWC | Shares | $6.0M | 112K |
| Dimensional Etf Trust | DFUS | Shares | $5.9M | 85K |
| Ishares Tr | IUSV | Shares | $5.0M | 50K |
| Schwab Strategic Tr | SCHF | Shares | $4.7M | 197K |
| Vertiv Holdings Co | VRT | Shares | $4.5M | 19K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.7M | 60K |
| Coherent Corp | COHR | Shares | $3.5M | 16K |
| Eli Lilly & Co | LLY | Shares | $3.4M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $3.4M | 27K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.9M | 8K |
| Vanguard World Fd | VFH | Shares | $2.8M | 23K |
| Ishares Tr | IJR | Shares | $2.7M | 23K |
| Brookfield Corp | BN | Shares | $2.7M | 70K |
| Select Sector Spdr Tr | XLF | Shares | $2.5M | 52K |
| Schwab Strategic Tr | SCHB | Shares | $2.5M | 103K |
| International Business Machs | IBM | Shares | $2.5M | 10K |
| Vanguard World Fd | VCR | Shares | $2.4M | 7K |
| Vanguard World Fd | VIS | Shares | $2.1M | 7K |
| Vanguard World Fd | VOX | Shares | $2.1M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Schwab Strategic Tr | SCHA | Shares | $2.0M | 70K |
| Vanguard World Fd | VHT | Shares | $1.9M | 7K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Ishares Tr | IVE | Shares | $1.6M | 8K |
| Select Sector Spdr Tr | XLI | Shares | $1.5M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Lam Research Corp | LRCX | Shares | $1.4M | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.4M | 20K |
| Vanguard Star Fds | VXUS | Shares | $1.4M | 18K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Duke Energy Corp New | DUK | Shares | $1.2M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Ishares Tr | IEFA | Shares | $1.1M | 13K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Franklin Templeton Etf Tr | FLCA | Shares | $1.1M | 23K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Abbvie Inc | ABBV | Shares | $996K | 5K |
| Ishares Tr | IWM | Shares | $994K | 4K |
| Amazon Com Inc | AMZN | Shares | $967K | 5K |
| Dominion Energy Inc | D | Shares | $809K | 13K |
| Vanguard World Fd | VDC | Shares | $774K | 3K |
| Meta Platforms Inc | META | Shares | $768K | 1K |
| Vanguard Index Fds | VBR | Shares | $737K | 3K |
| Select Sector Spdr Tr | XLC | Shares | $703K | 7K |
| Markel Group Inc | MKL | Shares | $687K | 364 |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $646K | 2K |
| Vanguard Index Fds | VOE | Shares | $645K | 4K |
| Ishares Tr | OEF | Shares | $642K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $631K | 4K |
| Sempra | SRE | Shares | $612K | 6K |
| Ishares Tr | IUSG | Shares | $611K | 4K |
| Select Sector Spdr Tr | XLY | Shares | $585K | 6K |
| Walmart Inc | WMT | Shares | $559K | 5K |
| Blue Owl Technology Fin Corp | OTF | Shares | $551K | 44K |
| Schwab Strategic Tr | SCHV | Shares | $535K | 18K |
| Vanguard World Fd | VGT | Shares | $532K | 6K |
| Ishares Tr | TIP | Shares | $528K | 5K |
| Ishares Gold Tr | IAU | Shares | $527K | 6K |
| Prologis Inc. | PLD | Shares | $519K | 4K |
| Linde Plc | Shares | $518K | 1K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $511K | 2K |
| Caterpillar Inc | CAT | Shares | $503K | 754 |
| Bank America Corp | BAC | Shares | $498K | 11K |
| Ishares Tr | IVW | Shares | $479K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.