AI Portfolio Summary
In 2025 Q4, Elm Partners Management LLC maintained a portfolio of 162 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.8%. Conversely, Elm Partners Management LLC completely exited their position in MICRON TECHNOLOGY IN.
Total Positions
162
Quarter
2025 Q4
Top Holding
VTI (15.2%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 162
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.15% | 15.43% |
#1
Prev: #1
|
8.1 | 54,790 | 5.8% |
P
S
|
996,018 | $333,934,931 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 11.28% | 11.10% |
#2
Prev: #2
|
6.6 | 525,150 | 12.8% |
P
S
|
4,625,697 | $248,677,452 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 8.50% | 7.41% |
#3
2
Prev: #5
|
5.5 | 1,565,715 | 28.4% |
P
S
|
7,072,390 | $187,347,608 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 8.33% | 7.54% |
#4
Prev: #4
|
5.4 | 305,451 | 16.2% |
P
S
|
2,196,125 | $183,618,008 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELM
SERIES PORTFOLI...
|
Unknown | 5.56% | 8.26% |
#5
2
Prev: #3
|
2.3 | -1,552,255 | -25.7% |
P
S
|
4,496,630 | $122,533,179 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.95% | 4.94% |
#6
1
Prev: #7
|
4.0 | 82,677 | 7.3% |
P
S
|
1,207,832 | $109,188,023 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.53% | 4.94% |
#7
1
Prev: #6
|
1.8 | -17,164 | -1.1% |
P
S
|
1,484,000 | $99,754,460 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.54% | 2.47% |
#8
4
Prev: #12
|
3.6 | 488,675 | 58.2% |
P
S
|
1,328,709 | $78,035,080 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.43% | 2.77% |
#9
2
Prev: #11
|
3.5 | 29,814 | 32.9% |
P
S
|
120,434 | $75,527,506 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.33% | 2.12% |
#10
4
Prev: #14
|
3.6 | 421,657 | 73.9% |
P
S
|
991,972 | $73,475,396 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 3.10% | 3.55% |
#11
2
Prev: #9
|
1.3 | -82,867 | -7.9% |
P
S
|
961,294 | $68,232,671 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.73% | 2.99% |
#12
2
Prev: #10
|
1.1 | -6,113 | -1.5% |
P
S
|
404,268 | $60,110,635 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.18% | 4.05% |
#13
5
Prev: #8
|
1.0 | -326,134 | -40.5% |
P
S
|
479,084 | $48,090,454 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.99% | 2.29% |
#14
1
Prev: #13
|
0.8 | -15,236 | -3.4% |
P
S
|
428,603 | $43,884,673 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.86% | 1.66% |
#15
2
Prev: #17
|
2.8 | 166,863 | 23.5% |
P
S
|
876,410 | $41,024,764 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 1.85% | 1.74% |
#16
1
Prev: #15
|
2.8 | 55,283 | 11.0% |
P
S
|
556,073 | $40,760,177 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 1.63% | 1.74% |
#17
1
Prev: #16
|
2.7 | 16,183 | 3.4% |
P
S
|
489,530 | $35,838,524 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.32% | 0.91% |
#18
4
Prev: #22
|
2.7 | 109,813 | 60.4% |
P
S
|
291,724 | $29,137,428 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.25% | 1.20% |
#19
Prev: #19
|
2.5 | 19,267 | 7.0% |
P
S
|
295,147 | $27,448,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 1.07% |
#20
Prev: #20
|
2.5 | 11,018 | 9.6% |
P
S
|
125,961 | $24,057,338 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.03% | 0.34% |
#21
4
Prev: #25
|
2.7 | 317,820 | 235.7% |
P
S
|
452,643 | $22,763,393 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 1.24% |
#22
4
Prev: #18
|
0.4 | -22,371 | -16.9% |
P
S
|
110,132 | $20,539,570 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.88% | 0.98% |
#23
2
Prev: #21
|
0.4 | -2,164 | -2.8% |
P
S
|
74,845 | $19,306,252 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.63% | 0.27% |
#24
6
Prev: #30
|
2.6 | 79,956 | 159.4% |
P
S
|
130,108 | $13,935,827 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.61% |
#25
2
Prev: #23
|
2.3 | 63,271 | 11.2% |
P
S
|
627,312 | $13,104,548 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #29) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #45) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
CALL
COHERENT CORP
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #51) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #88) |
0.3 | -4,446 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #110) |
0.3 | -7,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -2,535 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #128) |
0.3 | -10,819 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.3 | -2,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 162 holdings