Elm Partners Management LLC
Elm Partners Management LLC reported 160 holdings worth US$3.36B as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Oct 7, 2026
Elm Partners Management LLC reported 160 holdings worth US$3.36B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Crowdstrike Holdings, Inc. Filed Oct 7, 2026 (Form 13F/A).
- Holdings
- 160
- Value as reported
- US$3.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 107K | US$21.4M | 0.64% |
| Apple Inc | 26,182 | US$7.58M | 0.23% |
| Crowdstrike Holdings, Inc. | 7,596 | US$5.8M | 0.17% |
| Berkshire Hathaway Inc. | 2,468 | US$5.72M | 0.17% |
| Alphabet Inc (google) Class C | 13,991 | US$4.97M | 0.15% |
| Eli Lilly And Company | 3,843 | US$4.61M | 0.14% |
| Advanced Micro Devices Inc | 7,857 | US$4.56M | 0.14% |
| Lam Research Corporation | 7,264 | US$3.15M | 0.09% |
| Brookfield Corporation | 69,812 | US$2.97M | 0.09% |
| Coherent Corp. | 7,208 | US$2.84M | 0.08% |
| International Business Machines Corporation | 9,303 | US$2.62M | 0.08% |
| Microsoft Corp. | 6,508 | US$2.43M | 0.07% |
| Rtx Corporation | 9,440 | US$1.79M | 0.05% |
| Broadcom Inc. | 4,217 | US$1.59M | 0.05% |
| Amazon.com, Inc. | 6,079 | US$1.45M | 0.04% |
| Jp Morgan Chase & Co. | 4,138 | US$1.35M | 0.04% |
| Costco Wholesale Corporation | 1,351 | US$1.26M | 0.04% |
| Micron Technology, Inc. | 1,075 | US$1.24M | 0.04% |
| Abbvie Inc. | 4,815 | US$1.21M | 0.04% |
| Duke Energy Corporation (holding Company) | 9,463 | US$1.2M | 0.04% |
| Dominion Energy, Inc. | 13,078 | US$893K | 0.03% |
| Vertiv Holdings, Llc | 2,408 | US$806K | 0.02% |
| Caterpillar, Inc. | 756 | US$805K | 0.02% |
| Meta Platforms, Inc. | 1,420 | US$800K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,621 | US$774K | 0.02% |
| Markel Group Inc. | 364 | US$711K | 0.02% |
| Blue Owl Technology Finance Corp. | 65,958 | US$683K | 0.02% |
| Asml Holding Nv | 341 | US$679K | 0.02% |
| Bank Of America Corporation | 11,135 | US$634K | 0.02% |
| Dba Sempra | 6,344 | US$588K | 0.02% |
| Walmart Inc. | 4,544 | US$515K | 0.02% |
| Valero Energy Corporation | 1,820 | US$474K | 0.01% |
| Procter & Gamble Company (the) | 3,074 | US$451K | 0.01% |
| Visa Inc. | 1,304 | US$448K | 0.01% |
| Vistra Corp. | 2,808 | US$445K | 0.01% |
| Oracle Corporation | 2,904 | US$426K | 0.01% |
| O'reilly Automotive, Inc. | 4,610 | US$425K | 0.01% |
| Johnson & Johnson | 1,666 | US$423K | 0.01% |
| Mastercard Incorporated | 815 | US$419K | 0.01% |
| Merck & Company, Inc. | 3,116 | US$400K | 0.01% |
| Amphenol Corporation | 2,271 | US$400K | 0.01% |
| Deere & Company | 619 | US$393K | 0.01% |
| Gilead Sciences, Inc. | 2,593 | US$328K | <0.01% |
| Vertex Pharmaceuticals Incorporated | 638 | US$317K | <0.01% |
| Coca-cola Company (the) | 3,765 | US$306K | <0.01% |
| Lockheed Martin Corporation | 599 | US$305K | <0.01% |
| Nextera Energy, Inc. | 3,441 | US$302K | <0.01% |
| Lowe's Companies, Inc. | 1,310 | US$289K | <0.01% |
| Applied Materials, Inc. | 396 | US$286K | <0.01% |
| Chevron Corporation | 1,692 | US$280K | <0.01% |
| Thermo Fisher Scientific Inc | 552 | US$277K | <0.01% |
| Philip Morris International Inc | 1,510 | US$273K | <0.01% |
| Novo Nordisk A/s Class B | 5,330 | US$253K | <0.01% |
| Ebay Inc. | 2,258 | US$252K | <0.01% |
| Elevance Health, Inc. | 638 | US$247K | <0.01% |
| Mcdonald's Corporation | 887 | US$240K | <0.01% |
| Banco Santander, S.a. | 16,781 | US$232K | <0.01% |
| Cisco Systems, Inc. | 1,887 | US$222K | <0.01% |
| Carlisle Companies Incorporated | 603 | US$219K | <0.01% |
| Netflix, Inc. | 3,047 | US$218K | <0.01% |
| Tjx Companies, Inc. (the) | 1,424 | US$216K | <0.01% |
| Walt Disney Company (the) | 2,241 | US$216K | <0.01% |
| Kinder Morgan, Inc. | 6,484 | US$207K | <0.01% |
| Aflac Incorporated | 1,763 | US$207K | <0.01% |
| Dlocal Limited | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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