Elm Partners Management LLC

Q1 2025 13F-HR/A Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2025
Date filed
10/7/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
70
Total value ($000)
$1,940,752
Net value change ($000)
—
New positions
70
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/7/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHP 283,767 —
ELM 267,590 —
VWO 190,396 —
VGK 164,784 —
VTI 160,888 —
SGOV 150,048 —
IEMG 109,588 —
ITOT 98,684 —
iSHARES TRUST 58,014 —
STIP 57,604 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type