Elm Partners Management LLC
•CIK: 1743941•Filing: Q4 2025
**Elm Partners Management LLC** manages $2.2B across a diversified portfolio of 154 positions. The fund exhibits significant global exposure, with top holdings including VTI at $333.9M and VWO at $248.7M. Notable allocations also include SCHP ($187.3M) and VGK ($183.6M), suggesting a focus on broad market and international equity themes. The portfolio maintains substantial fixed-income exposure via BND ($73.5M).
Total AUM
$2.2B
QoQ Performance
+10.7%
Positions
95
Top 10 Concentration
68.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VWO
SCHP
VGK
ELM
VTI15.2%
VWO11.3%
SCHP8.5%
VGK8.3%
ELM5.6%
VPL5.0%
IEMG4.5%
VGSH3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.7%
ETF4.1%
Technology1.9%
Financial0.5%
Healthcare0.3%
Consumer0.1%
Industrial0.1%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW12 new positions
↑83 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023