Elm Partners Management LLC
Elm Partners Management LLC is a US-registered investment adviser specializing in asset management for a diverse client base, with a focus on both US and international investments. The firm provides discretionary investment management primarily to individuals and institutions, with its principal place of business in Philadelphia, PA. In recent years, Elm Partners has been subject to SEC enforcement for violations related to marketing rule compliance.
Investment Strategy
No explicit investment strategy is publicly detailed in the available filings, but the firm’s 13F holdings as of March 2025 include substantial investments in companies such as Global MOFY Metaverse Ltd, Nvidia Corp, and CrowdStrike Holdings Inc. The firm primarily manages assets on a discretionary basis for high net worth individuals, pooled investment vehicles, and investment companies, with all assets under management classified as discretionary.
Latest 13F Filing Activity
Elm Partners Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 96 equity positions with a total 13F market value of $2B. The fund increased holdings in Vanguard Index FDS, Vanguard Intl Equity Index F, Vanguard Index FDS among other positions. Elm Partners Management LLC reduced exposure to Schwab Strategic TR, Ishares TR, Vanguard BD Index FDS among others.
Top Holdings
Equity Positions (96)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 14.89% | $256.5M | 844,068 | $263.55 | $303.93 | +$145.1M |
V VWO | VANGUARD INTL EQUITY INDEX F | 10.81% | $186.2M | 3,764,989 | $43.82 | $49.46 | +$41.2M |
V VGK | VANGUARD INTL EQUITY INDEX F | 8.27% | $142.4M | 1,837,617 | $62.61 | $77.50 | +$6.4M |
S SGOV | ISHARES TR | 7.37% | $126.9M | 1,260,139 | $100.43 | $100.69 | +$18.9M |
S SCHP | SCHWAB STRATEGIC TR | 6.95% | $119.7M | 4,487,523 | $26.44 | $26.68 | -$95.5M |