10Elms LLP
CIK: 0002056650Latest portfolio: $109.0M · Q4 2025
Holdings
468
Total Value
$109.0M
New Positions
5
Closed Positions
34
Top Holdings
View All 468 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 123,178 | $11.0M | 10.11% | +2K | |
| 2 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 43,248 | $6.2M | 5.71% | +21K | |
| 3 | IEMGISHARES CORE MSCI EMERGING ETF | 74,793 | $5.0M | 4.61% | +366 | |
| 4 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 27,087 | $4.2M | 3.85% | -1,072 | |
| 5 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 33,485 | $3.2M | 2.89% | -2,859 | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 38,606 | $2.9M | 2.62% | -329 | |
| 7 | SPYSPDR S&P 500 ETF | 4,072 | $2.8M | 2.55% | -307 | |
| 8 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 50,273 | $2.8M | 2.52% | +4K | |
| 9 | QUALISHARES MSCI USA QLTY FACT ETF | 13,308 | $2.6M | 2.42% | -1,346 | |
| 10 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 94,613 | $2.6M | 2.38% | -11,731 | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 10,404 | $2.6M | 2.35% | -33 | |
| 12 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 9,786 | $2.4M | 2.25% | -271 | |
| 13 | XLISTATE STRT INDSTL SLCT SCTR SPDR ETF | 15,003 | $2.3M | 2.13% | -350 | |
| 14 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 24,078 | $2.2M | 1.99% | +1K | |
| 15 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 43,557 | $2.1M | 1.93% | -115 | |
| 16 | USIGISHARES BRD USD INV GRD CORP BD ETF | 37,329 | $1.9M | 1.77% | -379 | |
| 17 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 15,376 | $1.8M | 1.68% | +8K | |
| 18 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,361 | $1.7M | 1.55% | +127 | |
| 19 | XLCSTE STRT COMTN SR SLCT SCTR SPDR ETF | 14,341 | $1.7M | 1.55% | +330 | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,439 | $1.5M | 1.36% | -145 | |
| 21 | IBDTISHARES IBONDS DEC 2028 TERM ETF | 46,656 | $1.2M | 1.09% | — | |
| 22 | XLFISTE SRT CNSR STPLS SLCT SEC SPDR ETF | 14,849 | $1.2M | 1.06% | — | |
| 23 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46,299 | $1.1M | 1.03% | -2,610 | |
| 24 | SOXXISHARES SEMICONDUCTOR ETF | 3,215 | $968K | 0.89% | -150 | |
| 25 | EMBISHARES JPMORGAN USD MTSBOND ETF | 9,877 | $950K | 0.87% | +7 |
Quarterly Changes
New Positions
Closed Positions
- IBDQCLOSED$725.0M
- IBHECLOSED$611.1M
- PFFCLOSED$446.3M
- IAUCLOSED$421.6M
- TX GULUTL 5 10/01/2033CLOSED$200.0M
- IL ELG 2 12/15/2025CLOSED$89.7M
- GS 1 12/21/25 6389CLOSED$74.4M
- TRPCN 4.875 01/15/26CLOSED$55.2M
- BNS 4.5 12/16/25CLOSED$50.0M
- ALL 0.75 12/15/25CLOSED$49.6M
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| PSX 1.3 02/15/26 | 12K | -48000 |
| USMV | 33K | -2859 |
| IBDR | 46K | -2610 |
| GDV 4.25 PERP K | 7K | -2500 |
| QUAL | 13K | -1346 |
| XLV | 27K | -1072 |
| CWI | 4K | -1052 |
| ACP 5.25 PERP A | 4K | -800 |
| BCV 5.375 PERP A | 9K | -691 |
| KKR | 4K | -520 |
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial Services0.0% ($6.226502741933152e+255T)
Energy0.0% ($63521820517411704.0T)
Technology0.0% ($3303092241.0T)
Consumer Cyclical0.0% ($60514011.9T)
Consumer Defensive0.0% ($23016511.1T)
Communication Services0.0% ($66.4T)
Industrials0.0% ($40.0T)
Utilities0.0% ($1.6T)
Healthcare0.0% ($1.4T)
Basic Materials0.0% ($699K)
Real Estate0.0% ($17K)
Filing History
Fund Information
10Elms LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $109.0M across 468 holdings. The largest position is ISHARES CORE MSCI EAFE ETF (AQLT), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.