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Elm Partners Management LLC
Elm Partners Management LLC is an institution, managing $1.8B across 145 long positions as of Q3 2025 with 95% ETF concentration, 71% concentrated in top 10 holdings, 17% allocation to VTI, and minimal technology exposure.
- Portfolio Value
- $1.8B
- Positions
- 145
- Top Holding
- VTI at 16.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Elm Partners Management LLC's portfolio (71% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $308.9M | 16.92% | +$31.9M Bought | — 941.2K shares | |
ETF ETF | $222.2M | 12.17% | +$18.2M Bought | — 4.1M shares | |
ETF ETF | $150.9M | 8.26% | +$4.2M Bought | — 1.9M shares | |
ETF ETF | $148.4M | 8.13% | +$27.5M Bought | — 5.5M shares | |
ETF ETF | $99.0M | 5.42% | +$109.7K Bought | — 1.5M shares | |
ETF ETF | $98.8M | 5.41% | +$7.4M Bought | — 1.1M shares | |
ETF ETF | $81.1M | 4.44% | -$45.8M Sold | — 805.2K shares | |
ETF ETF | $71.1M | 3.90% | +$3.2M Bought | — 1.0M shares | |
ETF ETF | $59.8M | 3.27% | +$4.1M Bought | — 410.4K shares | |
ETF ETF | $55.5M | 3.04% | +$2.7M Bought | — 90.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Elm Partners Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-40.38% | |
-36.1% |
Analytics
Portfolio insights and performance metrics for Elm Partners Management LLC
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