Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $2.204B (100.0% shares, 0.0% debt)

Holdings (154)

VTI VANGUARD INDEX FDS 15.2%
Value $334M Shares 996,018 Est. Cost $273.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 11.3%
Value $249M Shares 4,625,697 Est. Cost $45.59 Unrealized
SCHP SCHWAB STRATEGIC TR 8.5%
Value $187M Shares 7,072,390 Est. Cost $29.96 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 8.3%
Value $184M Shares 2,196,125 Est. Cost $65.81 Unrealized
ELM SERIES PORTFOLIOS TR 5.6%
Value $123M Shares 4,496,630 Est. Cost $24.62 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 5.0%
Value $109M Shares 1,207,832 Est. Cost $76.50 Unrealized
IEMG ISHARES INC 4.5%
Value $99.75M Shares 1,484,000 Est. Cost $50.16 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.5%
Value $78.04M Shares 1,328,709 Est. Cost $58.67 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value $75.53M Shares 120,434 Est. Cost $539.41 Unrealized
BND VANGUARD BD INDEX FDS 3.3%
Value $73.48M Shares 991,972 Est. Cost $73.78 Unrealized
IEUR ISHARES TR 3.1%
Value $68.23M Shares 961,294 Est. Cost $57.96 Unrealized
ITOT ISHARES TR 2.7%
Value $60.11M Shares 404,268 Est. Cost $93.86 Unrealized
SGOV ISHARES TR 2.2%
Value $48.09M Shares 479,084 Est. Cost $100.46 Unrealized
STIP ISHARES TR 2.0%
Value $43.88M Shares 428,603 Est. Cost $102.21 Unrealized
SPEM SPDR INDEX SHS FDS 1.9%
Value $41.02M Shares 876,410 Est. Cost $42.23 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 1.8%
Value $40.76M Shares 556,073 Est. Cost $67.65 Unrealized
IPAC ISHARES TR 1.6%
Value $35.84M Shares 489,530 Est. Cost $57.83 Unrealized
AGG ISHARES TR 1.3%
Value $29.14M Shares 291,724 Est. Cost $98.50 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 1.2%
Value $27.45M Shares 295,147 Est. Cost $68.08 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value $24.06M Shares 125,961 Est. Cost $168.17 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value $22.76M Shares 452,643 Est. Cost $50.35 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $20.54M Shares 110,132 Est. Cost $130.22 Unrealized +42.9%
VB VANGUARD INDEX FDS 0.9%
Value $19.31M Shares 74,845 Est. Cost $238.61 Unrealized
MUB ISHARES TR 0.6%
Value $13.94M Shares 130,108 Est. Cost $107.15 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value $13.1M Shares 627,312 Est. Cost $21.26 Unrealized
IVV ISHARES TR 0.5%
Value $10.01M Shares 14,610 Est. Cost $408.81 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $8.497M Shares 96,023 Est. Cost $92.45 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.4%
Value $8.214M Shares 108,898 Est. Cost $75.43 Unrealized
EWC ISHARES INC 0.3%
Value $6.066M Shares 112,477 Est. Cost $29.57 Unrealized
AAPL APPLE INC 0.2%
Value $5.392M Shares 19,832 Est. Cost $219.90 Unrealized +22.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $5.239M Shares 70,637 Est. Cost $72.44 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $5.044M Shares 37,784 Est. Cost $125.05 Unrealized
IUSV ISHARES TR 0.2%
Value $4.628M Shares 45,133 Est. Cost $67.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.529M Shares 6 Est. Cost $755981.70 Unrealized -1.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $4.34M Shares 6,364 Est. Cost $614.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.263M Shares 9,094 Est. Cost $433.79 Unrealized +17.4%
LLY ELI LILLY & CO 0.2%
Value $4.124M Shares 3,837 Est. Cost $771.09 Unrealized +23.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.941M Shares 27,373 Est. Cost $188.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $3.934M Shares 163,644 Est. Cost $27.71 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $3.897M Shares 5,170 Est. Cost $623.87 Unrealized
COHR COHERENT CORP 0.2%
Value $3.691M Shares 19,998 Est. Cost $71.97 Unrealized +107.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.689M Shares 59,046 Est. Cost $57.13 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $3.448M Shares 42,976 Est. Cost $68.64 Unrealized
BN BROOKFIELD CORP 0.1%
Value $3.204M Shares 69,811 Est. Cost $39.79 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.193M Shares 10,778 Est. Cost $255.99 Unrealized +16.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.143M Shares 57,384 Est. Cost $52.00 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $3.087M Shares 19,053 Est. Cost $97.15 Unrealized +78.7%
VCR VANGUARD WORLD FD 0.1%
Value $2.953M Shares 7,496 Est. Cost $358.74 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $2.88M Shares 10,005 Est. Cost $269.60 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.802M Shares 106,827 Est. Cost $29.61 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $2.578M Shares 5,331 Est. Cost $486.61 Unrealized +2.9%
IJR ISHARES TR 0.1%
Value $2.529M Shares 21,045 Est. Cost $89.00 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $2.491M Shares 12,864 Est. Cost $167.93 Unrealized
GOOGL ALPHABET INC 0.1%
Value $2.304M Shares 7,361 Est. Cost $209.20 Unrealized +36.5%
VIS VANGUARD WORLD FD 0.1%
Value $2.053M Shares 6,882 Est. Cost $269.19 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.714M Shares 9,347 Est. Cost $133.28 Unrealized +30.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.713M Shares 7,998 Est. Cost $119.72 Unrealized +87.6%
IVE ISHARES TR 0.1%
Value $1.652M Shares 7,791 Est. Cost $193.43 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.562M Shares 4,977 Est. Cost $286.33 Unrealized 0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.486M Shares 30,762 Est. Cost $40.10 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.387M Shares 18,391 Est. Cost $70.64 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.326M Shares 4,114 Est. Cost $296.60 Unrealized +4.4%
AVGO BROADCOM INC 0.1%
Value $1.246M Shares 3,600 Est. Cost $285.80 Unrealized +24.9%
LRCX LAM RESEARCH CORP 0.1%
Value $1.241M Shares 7,250 Est. Cost $120.92 Unrealized +28.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.208M Shares 7,789 Est. Cost $145.55 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.178M Shares 2,414 Est. Cost $482.12 Unrealized
IEFA ISHARES TR 0.1%
Value $1.149M Shares 12,848 Est. Cost $78.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.085M Shares 9,254 Est. Cost $115.43 Unrealized +5.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.069M Shares 27,600 Est. Cost $38.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.061M Shares 2,110 Est. Cost $500.03 Unrealized -0.5%
ABBV ABBVIE INC 0.0%
Value $1.048M Shares 4,585 Est. Cost $192.43 Unrealized +18.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.02M Shares 35,815 Est. Cost $29.83 Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.015M Shares 4,399 Est. Cost $226.35 Unrealized +1.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $995K Shares 1,154 Est. Cost $977.95 Unrealized -7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $994K Shares 4,521 Est. Cost $216.61 Unrealized
NFLX NETFLIX INC 0.0%
Value $915K Shares 9,763 Est. Cost $108.77 Unrealized -0.9%
META META PLATFORMS INC 0.0%
Value $870K Shares 1,319 Est. Cost $713.58 Unrealized -6.5%
IWF ISHARES TR 0.0%
Value $800K Shares 1,689 Est. Cost $468.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $798K Shares 2,008 Est. Cost $442.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $766K Shares 13,078 Est. Cost $53.16 Unrealized +12.4%
MKL MARKEL GROUP INC 0.0%
Value $750K Shares 349 Est. Cost $1920.48 Unrealized +5.5%
VBR VANGUARD INDEX FDS 0.0%
Value $735K Shares 3,471 Est. Cost $198.05 Unrealized
IUSG ISHARES TR 0.0%
Value $697K Shares 4,148 Est. Cost $164.53 Unrealized
IWM ISHARES TR 0.0%
Value $682K Shares 2,772 Est. Cost $242.74 Unrealized
OEF ISHARES TR 0.0%
Value $682K Shares 1,989 Est. Cost $277.16 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $679K Shares 5,644 Est. Cost $109.86 Unrealized +5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $674K Shares 9,162 Est. Cost $72.24 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $636K Shares 3,584 Est. Cost $160.75 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $611K Shares 6,683 Est. Cost $91.49 Unrealized
ORCL ORACLE CORP 0.0%
Value $564K Shares 2,892 Est. Cost $254.17 Unrealized -6.3%
TIP ISHARES TR 0.0%
Value $562K Shares 5,116 Est. Cost $109.07 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $559K Shares 10,162 Est. Cost $48.87 Unrealized +7.8%
SRE SEMPRA 0.0%
Value $543K Shares 6,153 Est. Cost $72.92 Unrealized +24.2%
IVW ISHARES TR 0.0%
Value $543K Shares 4,406 Est. Cost $120.73 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $529K Shares 17,881 Est. Cost $27.19 Unrealized
PLD PROLOGIS INC. 0.0%
Value $514K Shares 4,028 Est. Cost $123.86 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $490K Shares 1,614 Est. Cost $230.76 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $480K Shares 5,914 Est. Cost $67.45 Unrealized
V VISA INC 0.0%
Value $458K Shares 1,307 Est. Cost $345.14 Unrealized -1.4%
DLO DLOCAL LTD 0.0%
Value $452K Shares 32,000 Est. Cost $14.11 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $452K Shares 2,801 Est. Cost $147.45 Unrealized +23.4%
MELI MERCADOLIBRE INC 0.0%
Value $451K Shares 224 Est. Cost $2100.46 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $449K Shares 4,032 Est. Cost $99.73 Unrealized +7.5%
ETN EATON CORP PLC 0.0%
Value $425K Shares 1,333 Est. Cost $336.82 Unrealized +5.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $420K Shares 4,605 Est. Cost $100.52 Unrealized -2.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $417K Shares 2,910 Est. Cost $154.90 Unrealized -5.0%
CAT CATERPILLAR INC 0.0%
Value $414K Shares 723 Est. Cost $430.79 Unrealized +28.9%
IWN ISHARES TR 0.0%
Value $412K Shares 2,276 Est. Cost $176.81 Unrealized
IWD ISHARES TR 0.0%
Value $375K Shares 1,782 Est. Cost $155.78 Unrealized
LIN LINDE PLC 0.0%
Value $371K Shares 871 Est. Cost $459.04 Unrealized -6.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $368K Shares 3,078 Est. Cost $164.93 Unrealized
ASML ASML HOLDING N V 0.0%
Value $363K Shares 341 Est. Cost $969.93 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $354K Shares 620 Est. Cost $571.83 Unrealized -2.3%
VDC VANGUARD WORLD FD 0.0%
Value $341K Shares 1,614 Est. Cost $213.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $339K Shares 7,932 Est. Cost $62.66 Unrealized
GLD SPDR GOLD TR 0.0%
Value $333K Shares 838 Est. Cost $367.48 Unrealized
MRK MERCK & CO INC 0.0%
Value $327K Shares 3,108 Est. Cost $93.24 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $321K Shares 4,754 Est. Cost $65.62 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $320K Shares 21,985 Est. Cost $13.91 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.0%
Value $316K Shares 2,576 Est. Cost $105.76 Unrealized +14.3%
LOW LOWES COS INC 0.0%
Value $314K Shares 1,304 Est. Cost $244.20 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $313K Shares 356 Est. Cost $563.51 Unrealized +44.3%
IJK ISHARES TR 0.0%
Value $312K Shares 3,215 Est. Cost $95.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $305K Shares 1,716 Est. Cost $166.21 Unrealized +8.9%
APH AMPHENOL CORP NEW 0.0%
Value $304K Shares 2,252 Est. Cost $81.39 Unrealized +64.1%
QQQ INVESCO QQQ TR 0.0%
Value $301K Shares 490 Est. Cost $602.50 Unrealized
DIS DISNEY WALT CO 0.0%
Value $292K Shares 2,567 Est. Cost $115.64 Unrealized -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $290K Shares 500 Est. Cost $464.78 Unrealized +21.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $290K Shares 599 Est. Cost $448.15 Unrealized +6.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 3,698 Est. Cost $77.68 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $275K Shares 1,689 Est. Cost $148.67 Unrealized +13.6%
IWS ISHARES TR 0.0%
Value $275K Shares 1,946 Est. Cost $126.18 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $272K Shares 5,330 Est. Cost $55.09 Unrealized
MCD MCDONALDS CORP 0.0%
Value $270K Shares 885 Est. Cost $301.40 Unrealized +1.2%
LMND LEMONADE INC 0.0%
Value $270K Shares 3,800 Est. Cost $48.79 Unrealized +37.7%
SPYV SPDR SERIES TRUST 0.0%
Value $268K Shares 4,710 Est. Cost $55.33 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 2,220 Est. Cost $80.14 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 9,706 Est. Cost $26.34 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 3,255 Est. Cost $78.94 Unrealized
IWO ISHARES TR 0.0%
Value $248K Shares 768 Est. Cost $320.04 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $241K Shares 1,501 Est. Cost $165.18 Unrealized -7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $241K Shares 531 Est. Cost $417.92 Unrealized +3.1%
DE DEERE & CO 0.0%
Value $240K Shares 515 Est. Cost $486.78 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $240K Shares 840 Est. Cost $229.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $238K Shares 1,147 Est. Cost $197.01 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $235K Shares 2,933 Est. Cost $72.84 Unrealized +13.3%
VAW VANGUARD WORLD FD 0.0%
Value $232K Shares 1,120 Est. Cost $195.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $228K Shares 828 Est. Cost $258.92 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $223K Shares 637 Est. Cost $308.14 Unrealized +9.3%
SLV ISHARES SILVER TR 0.0%
Value $221K Shares 3,427 Est. Cost $64.42 Unrealized
IJJ ISHARES TR 0.0%
Value $217K Shares 1,645 Est. Cost $129.74 Unrealized
TSLA TESLA INC 0.0%
Value $207K Shares 461 Est. Cost $346.84 Unrealized +27.8%
URA GLOBAL X FDS 0.0%
Value $200K Shares 4,687 Est. Cost $47.67 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $197K Shares 16,760 Est. Cost $10.48 Unrealized