Elm Partners Management LLC has filed a restatement of its Form 13F-HR for the period ending September 30, 2025. The filing, dated October 7, 2026, lists the firm's equity portfolio holdings as of the specified date.
The filing details a total of 149 equity securities held by the firm. The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant portion allocated to broad market indices and sector-specific funds. Major holdings include the Vanguard Total Stock Market ETF, the iShares Core S&P 500 ETF, and the Schwab Strategic Trust US Large Cap Value ETF.
Among individual equities, the portfolio includes significant positions in technology and healthcare sectors. Notable individual stock holdings include Apple Inc., Microsoft Corp., NVIDIA Corp., Eli Lilly & Co., and Procter & Gamble Co. The filing also lists several call options, including positions in Advanced Micro Devices Inc. and Micron Technology Inc.
The filing indicates that the firm holds no voting rights for the majority of the listed securities, with sole voting rights noted for a select number of holdings.
