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CIK 0001743941 • 6 13F filings • May 13, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $360K | 0.0%Prev: 0.0% | 1,937 SH | Decreased-2,736 SH |
| ADVANCED MICRO DEVICES INC | COM | $951K | 0.0%Prev: 0.1% | 6,701 SH | Decreased-1,150 SH |
| AMPHENOL CORP NEW | CL A | $222K | 0.0% | 2,252 SH | New |
| APPLE INC | COM | $1.5M | 0.1%Prev: 0.3% | 7,354 SH | Decreased-18,437 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.6M | 0.2%Prev: 0.2% | 5 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $602K | 0.0%Prev: 0.1% | 1,238 SH | Decreased-1,344 SH |
| BROADCOM INC | COM | $222K | 0.0%Prev: 0.0% | 806 SH | Decreased-2,972 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.9M | 0.1%Prev: 0.1% | 46,545 SH | Increased-23,266 SH |
| COHERENT CORP | COM | $1.8M | 0.1%Prev: 0.2% | 19,998 SH | Decreased+4,000 SH |
| COSTCO WHSL CORP NEW | COM | $884K | 0.0% | 893 SH | New |
| COTERRA ENERGY INC | COM | $699K | 0.0% | 27,540 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $4.6M | 0.2%Prev: 0.1% | 9,000 SH | Increased+1,406 SH |
| DOMINION ENERGY INC | COM | $739K | 0.0%Prev: 0.0% | 13,069 SH | Decreased-9 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.1%Prev: 0.1% | 9,132 SH | Decreased-331 SH |
| EATON CORP PLC | SHS | $222K | 0.0%Prev: 0.0% | 623 SH | Decreased-710 SH |
| ELI LILLY & CO | COM | $2.8M | 0.1%Prev: 0.1% | 3,611 SH | Decreased-266 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $1.3M | 0.1%Prev: 0.0% | 30,758 SH | Increased+8,142 SH |
| GILEAD SCIENCES INC | COM | $236K | 0.0%Prev: 0.0% | 2,128 SH | Decreased-451 SH |
| GOLDMAN SACHS GROUP INC | COM | $231K | 0.0%Prev: 0.0% | 326 SH | Decreased+33 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 0.1%Prev: 0.1% | 9,460 SH | Increased-917 SH |
| ISHARES GOLD TR | ISHARES NEW | $269K | 0.0%Prev: 0.0% | 4,314 SH | Decreased-1,896 SH |
| ISHARES INC | CORE MSCI EMKT | $115.6M | 5.4%Prev: 5.2% | 1,925,854 SH | Decreased+134,711 SH |
| ISHARES INC | MSCI CDA ETF | $5.4M | 0.3%Prev: 0.3% | 117,172 SH | Decreased+5,102 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $171.6M | 8.0%Prev: 1.2% | 1,704,105 SH | Increased+1,419,743 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $46.1M | 2.2%Prev: 0.8% | 447,837 SH | Increased+268,580 SH |
| ISHARES TR | CORE MSCI EAFE | $855K | 0.0%Prev: 0.0% | 10,239 SH | Decreased-2,609 SH |
| ISHARES TR | CORE MSCI EURO | $96.0M | 4.5%Prev: 3.3% | 1,450,614 SH | Increased+330,998 SH |
| ISHARES TR | CORE MSCI PAC | $52.9M | 2.5%Prev: 1.6% | 770,390 SH | Increased+262,554 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 0.1%Prev: 0.1% | 20,093 SH | Decreased-2,421 SH |
| ISHARES TR | CORE S&P TTL STK | $54.6M | 2.5%Prev: 2.6% | 404,581 SH | Decreased-26,861 SH |
| ISHARES TR | CORE S&P US VLU | $4.3M | 0.2%Prev: 0.2% | 45,739 SH | Decreased-4,017 SH |
| ISHARES TR | CORE S&P500 ETF | $8.8M | 0.4%Prev: 0.4% | 14,189 SH | Decreased-554 SH |
| ISHARES TR | CORE US AGGBD ET | $27.3M | 1.3%Prev: 1.2% | 274,869 SH | Decreased-822 SH |
| ISHARES TR | EAFE SML CP ETF | $3.5M | 0.2% | 47,943 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $4.1M | 0.2% | 37,569 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $6.7M | 0.3%Prev: 0.6% | 63,681 SH | Decreased-76,715 SH |
| ISHARES TR | RUS 1000 VAL ETF | $219K | 0.0%Prev: 0.0% | 1,130 SH | Decreased-655 SH |
| ISHARES TR | RUS MDCP VAL ETF | $251K | 0.0%Prev: 0.0% | 1,903 SH | Decreased-43 SH |
| ISHARES TR | S&P 100 ETF | $605K | 0.0%Prev: 0.0% | 1,989 SH | Decreased-94 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.0%Prev: 0.1% | 5,378 SH | Decreased-2,433 SH |
| ISHARES TR | TIPS BD ETF | $584K | 0.0%Prev: 0.0% | 5,310 SH | Increased+523 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $24.2M | 1.1%Prev: 1.3% | 300,321 SH | Decreased-20,383 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $49.0M | 2.3%Prev: 1.9% | 725,836 SH | Increased+93,562 SH |
| KINDER MORGAN INC DEL | COM | $991K | 0.0%Prev: 0.0% | 33,722 SH | Increased+27,243 SH |
| LINDE PLC | SHS | $259K | 0.0%Prev: 0.0% | 551 SH | Decreased-487 SH |
| MARKEL GROUP INC | COM | $403K | 0.0%Prev: 0.0% | 202 SH | Decreased-162 SH |
| META PLATFORMS INC | CL A | $230K | 0.0%Prev: 0.0% | 311 SH | Decreased-1,122 SH |
| MICROSOFT CORP | COM | $699K | 0.0%Prev: 0.1% | 1,406 SH | Decreased-3,958 SH |
| NETFLIX INC | COM | $2.5M | 0.1% | 1,841 SH | New |
| NVIDIA CORPORATION | COM | $19.0M | 0.9%Prev: 0.8% | 120,475 SH | Increased+9,817 SH |
| RTX CORPORATION | COM | $1.3M | 0.1%Prev: 0.1% | 8,667 SH | Decreased-771 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.4M | 0.2%Prev: 0.2% | 152,095 SH | Decreased-45,180 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $4.0M | 0.2% | 94,968 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $11.2M | 0.5%Prev: 0.1% | 471,726 SH | Increased+368,724 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $335K | 0.0%Prev: 0.0% | 12,099 SH | Decreased-5,783 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $11.9M | 0.6%Prev: 0.9% | 562,556 SH | Decreased-447,889 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $783K | 0.0%Prev: 0.1% | 30,957 SH | Decreased-39,172 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $180.3M | 8.4%Prev: 9.3% | 6,757,381 SH | Decreased-1,308,420 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $717K | 0.0% | 6,607 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.3M | 0.1% | 24,820 SH | New |
| SELECT SECTOR SPDR TR | INDL | $995K | 0.0% | 6,748 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $327K | 0.0% | 1,506 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $468K | 0.0% | 5,784 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $585K | 0.0% | 4,338 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $267K | 0.0% | 3,273 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.6M | 0.1% | 10,176 SH | New |
| SEMPRA | COM | $458K | 0.0%Prev: 0.0% | 6,048 SH | Decreased-291 SH |
| SERIES PORTFOLIOS TR | ELM MARKET NAVIG | $161.8M | 7.5%Prev: 6.9% | 6,247,791 SH | Increased+241,486 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $53.0M | 2.5% | 1,239,305 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.1% | 2,062 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $840K | 0.0% | 9,160 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $2.5M | 0.1% | 33,731 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $342K | 0.0% | 1,511 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $40.7M | 1.9%Prev: 2.4% | 553,218 SH | Decreased-192,338 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $454K | 0.0%Prev: 0.0% | 2,758 SH | Decreased-798 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.6M | 0.3%Prev: 0.4% | 63,035 SH | Decreased-30,953 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $49.9M | 2.3%Prev: 2.7% | 87,761 SH | Decreased-18,991 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $592K | 0.0%Prev: 0.0% | 3,034 SH | Decreased-437 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.7M | 0.4%Prev: 0.9% | 32,351 SH | Decreased-53,072 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $338.2M | 15.8%Prev: 13.0% | 1,112,695 SH | Increased+152,533 SH |
| VANGUARD INDEX FDS | VALUE ETF | $14.6M | 0.7%Prev: 1.2% | 82,358 SH | Decreased-56,851 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.7M | 0.2%Prev: 0.1% | 69,538 SH | Increased+49,670 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $221.9M | 10.4%Prev: 10.5% | 4,485,838 SH | Decreased-146,355 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $143.3M | 6.7%Prev: 7.3% | 1,849,206 SH | Decreased-267,811 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $99.0M | 4.6%Prev: 5.0% | 1,205,224 SH | Decreased-20,038 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.8M | 0.5%Prev: 0.8% | 199,552 SH | Decreased-175,821 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $21.8M | 1.0%Prev: 3.0% | 370,468 SH | Decreased-795,457 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $374K | 0.0%Prev: 0.0% | 4,707 SH | Increased+1,452 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $315K | 0.0%Prev: 0.1% | 4,562 SH | Decreased-13,826 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.1%Prev: 0.2% | 20,012 SH | Decreased-40,007 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $258K | 0.0%Prev: 0.0% | 3,944 SH | Decreased-811 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.7M | 0.1%Prev: 0.1% | 9,831 SH | Decreased-2,131 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.3M | 0.1%Prev: 0.1% | 6,410 SH | Decreased-419 SH |
| VANGUARD WORLD FD | ENERGY ETF | $283K | 0.0% | 2,378 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.2M | 0.1%Prev: 0.1% | 9,231 SH | Decreased-14,243 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 0.1%Prev: 0.1% | 4,619 SH | Decreased-2,695 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.3M | 0.1%Prev: 0.1% | 4,543 SH | Decreased-2,434 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 0.1%Prev: 0.0% | 4,435 SH | Increased-1,926 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $281K | 0.0%Prev: 0.0% | 1,444 SH | Decreased-80 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.4M | 0.1%Prev: 0.2% | 19,053 SH | Decreased |
| VISTRA CORP | COM | $724K | 0.0%Prev: 0.0% | 3,736 SH | Increased+841 SH |
| Q2 2026 |
| 13F-HR/A |
| 0001172661-26-004422 |
| $3.36B |
| View |
| Oct 7, 2026 | Q2 2025 | 13F-HR/A | 0001172661-26-004419 | $2.14B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001760 | $2.31B | View |
| Oct 7, 2026 | Q1 2025 | 13F-HR/A | 0001172661-26-004417 | $1.94B | View |