Elm Partners Management LLC

Q2 2025 13F-HR/A Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2025
Date filed
10/7/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
101
Total value ($000)
$2,143,016
Net value change ($000)
+202,264 (10.4%)
New positions
34
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2026 Next filing: 10/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VTI 177,293 110.2%
VPL 44,816 82.6%
BBEU 43,254 757.4%
SPEM 41,533 363.2%
iSHARES TRUST 38,017 65.5%
VOO 34,623 227.4%
VWO 31,474 16.5%
SGOV 21,538 14.4%
NVDA 19,034 NEW
IPAC 12,709 31.6%
Top Reduces (Value $000, Stocks/ETFs)
ELM -105,835 -39.6%
SCHP -103,480 -36.5%
ITOT -44,049 -44.6%
VGK -21,471 -13.0%
STIP -11,517 -20.0%
BND -8,875 -17.9%
MUB -8,619 -56.4%
VB -8,200 -51.7%
IVV -6,141 -41.1%
SPYM -6,016 -71.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type