§ 13F · FUND PROFILE
Elm Partners Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1722.4T (13F)Positions · 97Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 996K | $333.9T | 15.2% | +6% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 4.63M | $248.7T | 11.3% | +13% |
| 3 | SCHP | SCHWAB STRATEGIC TR | 7.07M | $187.3T | 8.5% | +28% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 2.20M | $183.6T | 8.3% | +16% |
| 5 | ELM | SERIES PORTFOLIOS TR | 4.50M | $122.5T | 5.6% | −26% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 1.21M | $109.2T | 5.0% | +7% |
| 7 | IEMG | ISHARES INC | 1.48M | $99.8T | 4.5% | −1% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 1.33M | $78.0T | 3.5% | +58% |
| 9 | VOO | VANGUARD INDEX FDS | 120K | $75.5T | 3.4% | +33% |
| 10 | BND | VANGUARD BD INDEX FDS | 992K | $73.5T | 3.3% | +74% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELM SIGNAL
AC read
Elm Partners Management LLC is a Other fund managing $1722386.9 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed