Elm3 Financial Group, LLC
•CIK: 2011201•Filing: Q4 2025
**Elm3 Financial Group, LLC** manages $121M across a diversified portfolio of 113 positions. The fund exhibits a concentrated, technology-leaning bias, with top holdings including AMZN ($8.5M) and NVDA ($7.9M). Significant allocations are also maintained in AVGO ($5.7M), MSFT ($4.9M), and LLY ($4.4M). This structure suggests a focus on established mega-cap growth names and semiconductor leaders.
Total AUM
$120.6M
QoQ Performance
-1.1%
Positions
77
Top 10 Concentration
41.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
NVDA
AMZN7.1%
NVDA6.6%
AVGO4.7%
MSFT4.1%
LLY3.7%
NDQ3.6%
ICLO3.4%
AAPL3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.2%
Technology21.6%
Consumer9.2%
Healthcare3.7%
ETF0.7%
Financial0.5%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW17 new positions
↑20 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024