# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0000894189-25-016471
**Filing Date:** 2025-12
**Character Count:** 8890
**Document Hash:** 7c9ef40f885f24e4034e27c302538849
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016471.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000894189-25-016471

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Series Portfolios Trust
- **CENTRAL INDEX KEY:** 0001650149

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23084
- **FILM NUMBER:** 251540099

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-6620

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Elm Market Navigator ETF (Series ID: S000089248)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000255763 | Elm Market Navigator ETF | ELM             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Series Portfolios Trust

- **b. Investment Company Act file number:** 811-23084

- **c. CIK number of Registrant:** 0001650149

- **d. LEI of Registrant:** 5493008VNHP5UNYJ3713

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-6047

**Item A.2. Information about the Series.**

- **a. Name of Series:** Elm Market Navigator ETF

- **b. EDGAR series identifier (if any):** S000089248

- **c. LEI of Series:** 529900BANA7GX2N62G42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $473905981.86

**Total Liabilities:** $75945.69

**Net Assets:** $473830036.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255763 | 0.23%                | 2.75%                | 2.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23203843.65             | $-22661621.18                              |
| Month 2  | $10169.71                | $11625941.16                               |
| Month 3  | $1816.79                 | $10678132.22                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares 0-3 Month Treasury Bon | iShares 0-3 Month Treasury Bond ETF        | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |    198303 | NS      | $19969112.10  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Europe E | JPMorgan BetaBuilders Europe ETF           | CUSIP: 46641Q191<br>LEI: 549300JYD28ABFNSPC78 | Long             | EC               | RF                | US        |    420077 | NS      | $29241559.97  | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Broad Market ETF     | Schwab US Broad Market ETF                 | CUSIP: 808524102<br>LEI: 549300Z43HSC4Q4CI525 | Long             | EC               | RF                | US        |    455556 | NS      | $11712344.76  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Pacific ETF      | Vanguard FTSE Pacific ETF                  | CUSIP: 922042866<br>LEI: N/A                  | Long             | EC               | RF                | US        |    417114 | NS      | $36639293.76  | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. REIT ETF           | Schwab U.S. REIT ETF                       | CUSIP: 808524847<br>LEI: 549300OLDKO120DR6467 | Long             | EC               | RF                | US        |    235236 | NS      | $5074040.52   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1790710 | NS      | $1790709.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Canada E | JPMorgan BetaBuilders Canada ETF           | CUSIP: 46641Q225<br>LEI: 5493001KDPNCCHEX2345 | Long             | EC               | RF                | US        |    116979 | NS      | $10204078.17  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF         | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1740796 | NS      | $94316327.28  | 19.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF         | Vanguard Small-Cap ETF                     | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |     28614 | NS      | $7275967.92   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ET | Vanguard Total Stock Market ETF            | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |    318846 | NS      | $104635691.82 | 22.08%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bo | iShares Core U.S. Aggregate Bond ETF       | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |    113228 | NS      | $11351107.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Europe ETF   | iShares Core MSCI Europe ETF               | CUSIP: 46434V738<br>LEI: 549300XU2KDV0C5LCG21 | Long             | EC               | RF                | US        |    506771 | NS      | $34521240.52  | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF             | Schwab US TIPS ETF                         | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |   3013538 | NS      | $81214849.10  | 17.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF             | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | RF                | US        |    185778 | NS      | $13816309.86  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF       | Vanguard FTSE Europe ETF                   | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |     52273 | NS      | $4171385.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                         | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40821 | NS      | $7612708.29   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President