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Portfolio (Quarterly) Guide ↗

Elm Partners Management LLC

· CIK 0001743941
13F Portfolio $2.2B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 154 New
Page 3 of 8  ·  154 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 COHR COHERENT CORP Technology 19,998.0 $3.7M 0.17% NEW $184.57 +104.6%
42 VEA VANGUARD TAX-MANAGED FDS 59,046.0 $3.7M 0.17% NEW $62.47 +12.8%
43 SPYM SPDR SERIES TRUST 42,976.0 $3.4M 0.16% NEW $80.22 +9.4%
44 BN BROOKFIELD CORP Financial Services 69,811.0 $3.2M 0.14% NEW $45.89 -1.1%
45 IBM INTERNATIONAL BUSINESS MACHS Technology 10,778.0 $3.2M 0.14% NEW $296.21 -14.3%
46 XLF SELECT SECTOR SPDR TR 57,384.0 $3.1M 0.14% NEW $54.77 -5.2%
47 VRT VERTIV HOLDINGS CO Industrials 19,053.0 $3.1M 0.14% NEW $162.01 +102.1%
48 VCR VANGUARD WORLD FD 7,496.0 $3.0M 0.13% NEW $393.92 +0.2%
49 VHT VANGUARD WORLD FD 10,005.0 $2.9M 0.13% NEW $287.85 -3.0%
50 SCHB SCHWAB STRATEGIC TR 106,827.0 $2.8M 0.13% NEW $26.23 +9.5%
51 MSFT MICROSOFT CORP Technology 5,331.0 $2.6M 0.12% NEW $483.64 -13.5%
52 IJR ISHARES TR 21,045.0 $2.5M 0.12% NEW $120.18 +14.3%
53 VOX VANGUARD WORLD FD 12,864.0 $2.5M 0.11% NEW $193.63 +1.0%
54 GOOGL ALPHABET INC Communication Services 7,361.0 $2.3M 0.10% NEW $312.99 +22.4%
55 VIS VANGUARD WORLD FD 6,882.0 $2.1M 0.09% NEW $298.38 +12.6%
56 RTX RTX CORPORATION Industrials 9,347.0 $1.7M 0.08% NEW $183.40 -3.5%
57 AMD ADVANCED MICRO DEVICES INC Technology 7,998.0 $1.7M 0.08% NEW $214.16 +118.3%
58 IVE ISHARES TR 7,791.0 $1.7M 0.07% NEW $212.07 +7.5%
59 GOOG ALPHABET INC Communication Services 4,977.0 $1.6M 0.07% NEW $313.80 +20.9%
60 FLCA FRANKLIN TEMPLETON ETF TR 30,762.0 $1.5M 0.07% NEW $48.30 +8.3%
Page 3 of 8  ·  154 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.6%
Financial Services 15.6%
Healthcare 8.7%
Industrials 6.8%
Communication Services 6.6%
Utilities 3.4%
Consumer Cyclical 3.0%
Consumer Defensive 2.3%
Energy 1.1%
Real Estate 0.6%