The Analysis of Elm Partners Management LLC's Holdings
Currently, Elm Partners Management LLC holds 146 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in VTI (+97.2K shares, valued at $31.9M), VGSH (+469.6K shares, valued at $27.6M), SCHP (+1.0M shares, valued at $27.5M); decreased their positions in SGOV (-454.9K shares, valued at $45.8M), ELM (-198.9K shares, valued at $5.4M), VTEB (-64.7K shares, valued at $3.2M); initiated new positions in DFUS (+70.6K shares, valued at $5.1M), IWF (+7.8K shares, valued at $3.7M), GOOGL (+7.5K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS941.2K shares11.51%2025-09-302025-11-04
VWO VANGUARD INTL EQUITY INDEX F4.1M shares8.91%2025-09-302025-11-04 ELM SERIES PORTFOLIOS TR6.0M shares-3.18%2025-09-302025-11-04 VGK VANGUARD INTL EQUITY INDEX F1.9M shares2.89%2025-09-302025-11-04 SCHP SCHWAB STRATEGIC TR5.5M shares22.71%2025-09-302025-11-04 IEMG ISHARES INC1.5M shares0.11%2025-09-302025-11-04 VPL VANGUARD INTL EQUITY INDEX F1.1M shares8.13%2025-09-302025-11-04 SGOV ISHARES TR805.2K shares-36.10%2025-09-302025-11-04 IEUR ISHARES TR1.0M shares4.64%2025-09-302025-11-04 ITOT ISHARES TR410.4K shares7.42%2025-09-302025-11-04 VOO VANGUARD INDEX FDS90.6K shares5.20%2025-09-302025-11-04 VGSH VANGUARD SCOTTSDALE FDS840.0K shares126.75%2025-09-302025-11-04 STIP ISHARES TR443.8K shares-0.89%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS570.3K shares31.58%2025-09-302025-11-04 BBEU J P MORGAN EXCHANGE TRADED F500.8K shares38.68%2025-09-302025-11-04 IPAC ISHARES TR473.3K shares-0.74%2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS709.5K shares4.28%2025-09-302025-11-04 NVDA NVIDIA CORPORATION132.5K shares9.98%2025-09-302025-11-04 BBCA J P MORGAN EXCHANGE TRADED F275.9K shares5.30%2025-09-302025-11-04 VTV VANGUARD INDEX FDS114.9K shares80.22%2025-09-302025-11-04 VB VANGUARD INDEX FDS77.0K shares200.16%2025-09-302025-11-04 AGG ISHARES TR181.9K shares-3.96%2025-09-302025-11-04 SCHH SCHWAB STRATEGIC TR564.0K shares63.14%2025-09-302025-11-04 IVV ISHARES TR14.7K shares3.60%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS134.8K shares-32.44%2025-09-302025-11-04 AAPL APPLE INC24.8K shares237.00%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS66.2K shares6.63%2025-09-302025-11-04 EWC ISHARES INC115.8K shares-1.14%2025-09-302025-11-04 MUB ISHARES TR50.2K shares-20.12%2025-09-302025-11-04 DFUS DIMENSIONAL ETF TRUST70.6K sharesnew addition2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR7.1K shares242.53%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares20.00%2025-09-302025-11-04 IUSV ISHARES TR45.2K shares-1.26%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC9.1K shares1.04%2025-09-302025-11-04 IWF ISHARES TR7.8K sharesnew addition2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR154.9K shares1.83%2025-09-302025-11-04 VGT VANGUARD WORLD FD4.7K shares6.43%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR11.4K shares12.20%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS52.4K shares161.67%2025-09-302025-11-04 SPYM SPDR SERIES TRUST39.1K shares15.91%2025-09-302025-11-04 LLY ELI LILLY & CO3.9K shares8.03%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS10.4K shares9.67%2025-09-302025-11-04 VRT VERTIV HOLDINGS CO19.1K shares0.00%2025-09-302025-11-04 MSFT MICROSOFT CORP5.3K shares276.60%2025-09-302025-11-04 VFH VANGUARD WORLD FD20.8K shares125.60%2025-09-302025-11-04 VCR VANGUARD WORLD FD6.7K shares4.18%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR94.4K shares5.46%2025-09-302025-11-04 IJR ISHARES TR20.3K shares0.98%2025-09-302025-11-04 COHR COHERENT CORP20.0K shares0.00%2025-09-302025-11-04 NFLX NETFLIX INC1.8K shares-3.15%2025-09-302025-11-04 BN BROOKFIELD CORP46.5K shares-0.01%2025-09-302025-11-04 VOX VANGUARD WORLD FD10.8K shares9.41%2025-09-302025-11-04 GOOGL ALPHABET INC7.5K sharesnew addition2025-09-302025-11-04 AMZN AMAZON COM INC7.2K sharesnew addition2025-09-302025-11-04 IVE ISHARES TR7.7K shares43.12%2025-09-302025-11-04 RTX RTX CORPORATION9.3K shares7.29%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR28.7K shares15.79%2025-09-302025-11-04 VIS VANGUARD WORLD FD4.9K shares8.06%2025-09-302025-11-04 FLCA FRANKLIN TEMPLETON ETF TR30.8K shares0.00%2025-09-302025-11-04 VHT VANGUARD WORLD FD5.2K shares12.95%2025-09-302025-11-04 VXUS VANGUARD STAR FDS18.3K shares302.19%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC7.7K shares14.94%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.3.9K sharesnew addition2025-09-302025-11-04 AVGO BROADCOM INC3.6K shares350.50%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW9.2K shares0.43%2025-09-302025-11-04 IEFA ISHARES TR12.8K shares24.95%2025-09-302025-11-04 ABBV ABBVIE INC4.5K shares134.69%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR6.8K shares1.11%2025-09-302025-11-04 META META PLATFORMS INC1.3K shares327.01%2025-09-302025-11-04 VBR VANGUARD INDEX FDS4.6K shares52.34%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW1.0K shares16.35%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares46.12%2025-09-302025-11-04 SCHA SCHWAB STRATEGIC TR32.4K shares4.67%2025-09-302025-11-04 VUG VANGUARD INDEX FDS1.7K sharesnew addition2025-09-302025-11-04 ORCL ORACLE CORP2.9K sharesnew addition2025-09-302025-11-04 D DOMINION ENERGY INC13.1K shares0.07%2025-09-302025-11-04 XLC SELECT SECTOR SPDR TR6.6K shares0.00%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS3.6K sharesnew addition2025-09-302025-11-04 TSLA TESLA INC1.7K sharesnew addition2025-09-302025-11-04 IUSG ISHARES TR4.2K sharesnew addition2025-09-302025-11-04 LRCX LAM RESEARCH CORP5.0K sharesnew addition2025-09-302025-11-04 OEF ISHARES TR2.0K shares0.00%2025-09-302025-11-04 BIL SPDR SERIES TRUST7.0K shares-23.67%2025-09-302025-11-04 VOE VANGUARD INDEX FDS3.6K shares29.91%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR4.4K shares2.49%2025-09-302025-11-04 XOM EXXON MOBIL CORP5.5K sharesnew addition2025-09-302025-11-04 MKL MARKEL GROUP INC299 shares48.02%2025-09-302025-11-04 SRE SEMPRA6.3K shares4.86%2025-09-302025-11-04 IWO ISHARES TR1.7K sharesnew addition2025-09-302025-11-04 VST VISTRA CORP2.8K shares-25.03%2025-09-302025-11-04 IWM ISHARES TR2.3K sharesnew addition2025-09-302025-11-04 IVW ISHARES TR4.4K sharesnew addition2025-09-302025-11-04 ETN EATON CORP PLC1.3K shares113.80%2025-09-302025-11-04 ORLY OREILLY AUTOMOTIVE INC4.6K sharesnew addition2025-09-302025-11-04 BAC BANK AMERICA CORP8.9K sharesnew addition2025-09-302025-11-04 PG PROCTER AND GAMBLE CO3.0K sharesnew addition2025-09-302025-11-04 V VISA INC1.3K sharesnew addition2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares0.93%2025-09-302025-11-04 LIN LINDE PLC871 shares58.08%2025-09-302025-11-04 IWN ISHARES TR2.3K sharesnew addition2025-09-302025-11-04 VDC VANGUARD WORLD FD1.9K sharesnew addition2025-09-302025-11-04 VEU VANGUARD INTL EQUITY INDEX F5.5K sharesnew addition2025-09-302025-11-04 WMT WALMART INC3.8K sharesnew addition2025-09-302025-11-04 XLY SELECT SECTOR SPDR TR1.5K shares2.19%2025-09-302025-11-04 IWD ISHARES TR1.8K shares57.43%2025-09-302025-11-04 SCHV SCHWAB STRATEGIC TR12.2K shares0.96%2025-09-302025-11-04 BNDX VANGUARD CHARLOTTE FDS7.2K sharesnew addition2025-09-302025-11-04 TIP ISHARES TR3.2K shares-40.38%2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR4.0K shares21.17%2025-09-302025-11-04 LOW LOWES COS INC1.3K sharesnew addition2025-09-302025-11-04 ASML ASML HOLDING N V341 sharesnew addition2025-09-302025-11-04 CAT CATERPILLAR INC693 sharesnew addition2025-09-302025-11-04 VAW VANGUARD WORLD FD1.6K shares9.28%2025-09-302025-11-04 VDE VANGUARD WORLD FD2.5K shares6.60%2025-09-302025-11-04 VWOB VANGUARD WHITEHALL FDS4.8K shares20.54%2025-09-302025-11-04 IAU ISHARES GOLD TR4.3K shares0.00%2025-09-302025-11-04 MA MASTERCARD INCORPORATED550 sharesnew addition2025-09-302025-11-04 IJK ISHARES TR3.2K sharesnew addition2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP610 sharesnew addition2025-09-302025-11-04 NVO NOVO-NORDISK A S5.3K sharesnew addition2025-09-302025-11-04 GILD GILEAD SCIENCES INC2.6K shares20.91%2025-09-302025-11-04 APH AMPHENOL CORP NEW2.3K shares0.00%2025-09-302025-11-04 VLO VALERO ENERGY CORP1.6K sharesnew addition2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC344 shares5.52%2025-09-302025-11-04 SUSB ISHARES TR10.8K sharesnew addition2025-09-302025-11-04 IWS ISHARES TR1.9K shares2.26%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR10.3K sharesnew addition2025-09-302025-11-04 MCD MCDONALDS CORP885 sharesnew addition2025-09-302025-11-04 QQQ INVESCO QQQ TR441 sharesnew addition2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS3.3K shares-30.85%2025-09-302025-11-04 SPYV SPDR SERIES TRUST4.7K sharesnew addition2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-04 PM PHILIP MORRIS INTL INC1.5K sharesnew addition2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC500 sharesnew addition2025-09-302025-11-04 DIS DISNEY WALT CO2.1K sharesnew addition2025-09-302025-11-04 URA GLOBAL X FDS4.7K sharesnew addition2025-09-302025-11-04 GLD SPDR GOLD TR603 sharesnew addition2025-09-302025-11-04 IJJ ISHARES TR1.6K sharesnew addition2025-09-302025-11-04 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC530 sharesnew addition2025-09-302025-11-04 ELV ELEVANCE HEALTH INC FORMERLY637 sharesnew addition2025-09-302025-11-04 DE DEERE & CO448 sharesnew addition2025-09-302025-11-04 EBAY EBAY INC.2.2K sharesnew addition2025-09-302025-11-04 LMND LEMONADE INC3.8K sharesnew addition2025-09-302025-11-04 SAN BANCO SANTANDER S.A.16.8K sharesnew addition2025-09-302025-11-04 OTF BLUE OWL TECHNOLOGY FIN CORP10.4K sharesnew addition2025-09-302025-11-04 Call Option Holdings
MU Call CallMICRON TECHNOLOGY INC33.0K sharesnew addition2025-09-302025-11-04 AMD Call CallADVANCED MICRO DEVICES INC17.5K sharesnew addition2025-09-302025-11-04 COHR Call CallCOHERENT CORP20.0K sharesnew addition2025-09-302025-11-04 Put Option Holdings
No put option holdings data available