ELM PARTNERS MANAGEMENT LLC

Filed: 2/13/2025ACC: 0001172661-25-000783

📋 What this filing means

ELM PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.46B

Total AUM (reported)

21.03M

Total Shares

Allocation by class

TOTAL STK MKT$259.86M17.7%

FTSE EMR MKT ETF$153.28M10.5%

CORE S&P TTL STK$148.92M10.2%

CORE MSCI EMKT$123.40M8.4%

0-3 MNTH TREASRY$116.87M8.0%

FTSE EUROPE ETF$97.82M6.7%

US TIPS ETF$96.95M6.6%

Portfolio Concentration

Top 3$562.06M38.4%

4–10$587.76M40.1%

11–25$266.22M18.2%

Rest$48.26M3.3%

Top 3 weight

38.4%

Top 10 weight

78.5%

Voting Authority Distribution

Total shares with voting rights: 21.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares896.65K

TypeSH

Market value$259.86M

17.75%

Sole

0.00

Shared

0.00

None

896.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.48M

TypeSH

Market value$153.28M

10.47%

Sole

0.00

Shared

0.00

None

3.48M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.16M

TypeSH

Market value$148.92M

10.17%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.36M

TypeSH

Market value$123.40M

8.43%

Sole

0.00

Shared

0.00

None

2.36M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.16M

TypeSH

Market value$116.87M

7.98%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.54M

TypeSH

Market value$97.82M

6.68%

Sole

0.00

Shared

0.00

None

1.54M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares3.75M

TypeSH

Market value$96.95M

6.62%

Sole

0.00

Shared

0.00

None

3.75M

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.05M

TypeSH

Market value$56.78M

3.88%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares746.05K

TypeSH

Market value$53.00M

3.62%

Sole

0.00

Shared

0.00

None

746.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares443.15K

TypeSH

Market value$42.94M

2.93%

Sole

0.00

Shared

0.00

None

443.15K

ISHARES TR

SOLE

CORE MSCI PAC

Shares683.19K

TypeSH

Market value$41.74M

2.85%

Sole

0.00

Shared

0.00

None

683.19K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares408.56K

TypeSH

Market value$28.84M

1.97%

Sole

0.00

Shared

0.00

None

408.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares105.22K

TypeSH

Market value$25.28M

1.73%

Sole

0.00

Shared

0.00

None

105.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.10K

TypeSH

Market value$22.43M

1.53%

Sole

0.00

Shared

0.00

None

38.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.03K

TypeSH

Market value$20.49M

1.40%

Sole

0.00

Shared

0.00

None

38.03K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares179.78K

TypeSH

Market value$18.09M

1.24%

Sole

0.00

Shared

0.00

None

179.78K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares833.34K

TypeSH

Market value$17.55M

1.20%

Sole

0.00

Shared

0.00

None

833.34K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares266.09K

TypeSH

Market value$15.48M

1.06%

Sole

0.00

Shared

0.00

None

266.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares91.14K

TypeSH

Market value$15.43M

1.05%

Sole

0.00

Shared

0.00

None

91.14K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares139.75K

TypeSH

Market value$14.89M

1.02%

Sole

0.00

Shared

0.00

None

139.75K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares143.36K

TypeSH

Market value$12.77M

0.87%

Sole

0.00

Shared

0.00

None

143.36K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares229.57K

TypeSH

Market value$11.51M

0.79%

Sole

0.00

Shared

0.00

None

229.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares268K

TypeSH

Market value$10.28M

0.70%

Sole

0.00

Shared

0.00

None

268K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares82.89K

TypeSH

Market value$5.96M

0.41%

Sole

0.00

Shared

0.00

None

82.89K

ISHARES TR

SOLE

CORE S&P US VLU

Shares59.10K

TypeSH

Market value$5.47M

0.37%

Sole

0.00

Shared

0.00

None

59.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	896.65K	SH	$259.86M 17.75%	896.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.48M	SH	$153.28M 10.47%	3.48M
ISHARES TRSOLE	CORE S&P TTL STK	1.16M	SH	$148.92M 10.17%	1.16M
ISHARES INCSOLE	CORE MSCI EMKT	2.36M	SH	$123.40M 8.43%	2.36M
ISHARES TRSOLE	0-3 MNTH TREASRY	1.16M	SH	$116.87M 7.98%	1.16M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.54M	SH	$97.82M 6.68%	1.54M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	3.75M	SH	$96.95M 6.62%	3.75M
ISHARES TRSOLE	CORE MSCI EURO	1.05M	SH	$56.78M 3.88%	1.05M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	746.05K	SH	$53.00M 3.62%	746.05K
ISHARES TRSOLE	CORE US AGGBD ET	443.15K	SH	$42.94M 2.93%	443.15K
ISHARES TRSOLE	CORE MSCI PAC	683.19K	SH	$41.74M 2.85%	683.19K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	408.56K	SH	$28.84M 1.97%	408.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	105.22K	SH	$25.28M 1.73%	105.22K
ISHARES TRSOLE	CORE S&P500 ETF	38.10K	SH	$22.43M 1.53%	38.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.03K	SH	$20.49M 1.40%	38.03K
ISHARES TRSOLE	0-5 YR TIPS ETF	179.78K	SH	$18.09M 1.24%	179.78K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	833.34K	SH	$17.55M 1.20%	833.34K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	266.09K	SH	$15.48M 1.06%	266.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	91.14K	SH	$15.43M 1.05%	91.14K
ISHARES TRSOLE	NATIONAL MUN ETF	139.75K	SH	$14.89M 1.02%	139.75K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	143.36K	SH	$12.77M 0.87%	143.36K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	229.57K	SH	$11.51M 0.79%	229.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	268K	SH	$10.28M 0.70%	268K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	82.89K	SH	$5.96M 0.41%	82.89K
ISHARES TRSOLE	CORE S&P US VLU	59.10K	SH	$5.47M 0.37%	59.10K

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