10Elms LLP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$99.5B
Holdings
526
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 118,303 | $8.9B | 9.00% | |
| 2 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 21,581 | $4.5B | 4.48% | |
| 3 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 28,129 | $4.1B | 4.13% | |
| 4 | IEMGISHARES CORE MSCI EMERGING ETF | 69,685 | $3.8B | 3.78% | |
| 5 | QUALISHARES MSCI USA QLTY FACT ETF | 18,425 | $3.1B | 3.17% | |
| 6 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 33,351 | $3.1B | 3.14% | |
| 7 | BNDVANGUARD TOTAL BOND MARKET ETF | 39,512 | $2.9B | 2.92% | |
| 8 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 101,487 | $2.8B | 2.85% | |
| 9 | SPYSPDR S&P 500 ETF | 4,379 | $2.4B | 2.46% | |
| 10 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 45,876 | $2.2B | 2.25% | |
| 11 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 44,093 | $2.2B | 2.21% | |
| 12 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 10,857 | $2.2B | 2.21% | |
| 13 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 15,763 | $2.1B | 2.08% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 9,512 | $1.9B | 1.91% | |
| 15 | USIGISHARES BROAD USD INVESTMENT GRADE C | 36,853 | $1.9B | 1.89% | |
| 16 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 20,018 | $1.5B | 1.48% | |
| 17 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,922 | $1.4B | 1.39% | |
| 18 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 6,673 | $1.3B | 1.32% | |
| 19 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 12,781 | $1.2B | 1.24% | |
| 20 | XLFISPDR FUND CONSUMER STAPLES ETF | 14,459 | $1.2B | 1.19% | |
| 21 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,176 | $1.1B | 1.15% | |
| 22 | IBDRISHARES IBONDS DEC 2026 TERM CORPORA | 46,959 | $1.1B | 1.14% | |
| 23 | IBDTISHARES IBONDS DEC 2028 TERM ETF | 41,921 | $1.1B | 1.06% | |
| 24 | IBDQISHR IBND DEC 2025 TRM ETF | 34,489 | $867.4M | 0.87% | |
| 25 | IBDSISHARES IBONDS DEC 2027 TERM CORPORA | 32,820 | $793.6M | 0.80% | |
| 26 | EMBISHARES JPMORGAN USD MTSBOND ETF | 8,471 | $767.4M | 0.77% | |
| 27 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 8,638 | $681.1M | 0.68% | |
| 28 | EPDENTERPRISE PRODS PART LP | 19,818 | $676.6M | 0.68% | |
| 29 | LQDISHARES IBOXX INVT GRADEBOND ETF | 6,186 | $672.4M | 0.68% | |
| 30 | BXBLACKSTONE INC | 4,714 | $658.9M | 0.66% | |
| 31 | IBHEISHARES IBONDS 2025 TERMHIGH YI ETF | 28,318 | $658.1M | 0.66% | |
| 32 | SOXXISHARES SEMICONDUCTOR ETF | 3,360 | $632.3M | 0.64% | |
| 33 | DVYEISHARES EMERGING MARKETSDIV ETF | 23,036 | $628.7M | 0.63% | |
| 34 | VTVVANGUARD VALUE ETF | 3,611 | $623.8M | 0.63% | |
| 35 | IBMOISHARES IBONDS DEC 2026 TRM MUNI ETF | 23,394 | $598.0M | 0.60% | |
| 36 | ABALLIANCEBERNSTEIN HLD LPTENDER OFFER EXP: 04/01/25 | 15,460 | $592.3M | 0.60% | |
| 37 | IBDUISHARES IBONDS DEC 2029 TERM ETF | 23,750 | $549.3M | 0.55% | |
| 38 | XLEENERGY SELECT SECTOR SPDR ETF | 5,792 | $541.3M | 0.54% | |
| 39 | XLREREAL ESTATE SELECT SCTR SPDR ETF | 12,915 | $540.5M | 0.54% | |
| 40 | IBMPISHARES IBONDS DEC 2027 TRM MNI ETF | 21,144 | $534.5M | 0.54% | |
| 41 | KKRKKR & CO INC | 4,594 | $531.1M | 0.53% | |
| 42 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 5,856 | $503.5M | 0.51% | |
| 43 | IBMQISHARES IBND DC 2028 TRMMUNI ETF | 19,160 | $484.6M | 0.49% | |
| 44 | IBMRISHARES IBONDS DEC 2029 TM MN BD ETF | 19,350 | $484.5M | 0.49% | |
| 45 | AMZNAMAZONCOM INC | 2,460 | $468.1M | 0.47% | |
| 46 | FNDASCHWAB FUNDAMNTL US SML COM ETF | 16,908 | $463.1M | 0.47% | |
| 47 | PFFISHARES PREFERRED INCOMESEC ETF | 14,244 | $437.7M | 0.44% | |
| 48 | IAUISHARES IBND DEC 2025 TRM MUN BD ETF | 16,239 | $434.4M | 0.44% | |
| 49 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 11,343 | $425.2M | 0.43% | |
| 50 | TIPISHARES TIPS BOND ETF | 3,728 | $414.1M | 0.42% | |
| 51 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 5,085 | $401.2M | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY CLASS B | 660 | $351.5M | 0.35% | |
| 53 | FLRNSPDR BLOOMBERG INT GRD FLT RT ETF | 11,338 | $349.4M | 0.35% | |
| 54 | IBDVISHARES IBND DEC 2030 TRM CORP ETF | 15,801 | $343.2M | 0.34% | |
| 55 | TX NRTTRN 4 01/01/2039NORTH TEX TWY AUTH 439TOLL TRAN DUE 01/01/39 | 350,000 | $340.1M | 0.34% | |
| 56 | GOOGLALPHABET INC CLASS A | 2,120 | $327.9M | 0.33% | |
| 57 | CATCATERPILLAR INC | 852 | $281.0M | 0.28% | |
| 58 | MSFTMICROSOFT CORP | 740 | $277.8M | 0.28% | |
| 59 | GDV 4.25 PERP KGABELLI DIVID 425 PFDPFD SER K | 14,714 | $272.9M | 0.27% | |
| 60 | WFCWELLS FARGO & CO | 3,701 | $265.7M | 0.27% | |
| 61 | PEPPEPSICO INC | 1,754 | $263.0M | 0.26% | |
| 62 | IBBISHARES BIOTECHNOLOGY ETF | 2,025 | $259.0M | 0.26% | |
| 63 | TX AUSHGR 4 08/01/2035AUSTIN TEX CMNTY CO 435COLL EDUC DUE 08/01/35XTRO | 250,000 | $250.1M | 0.25% | |
| 64 | GOOGALPHABET INC CLASS C | 1,600 | $250.0M | 0.25% | |
| 65 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 7,600 | $249.1M | 0.25% | |
| 66 | TX BRLUTL 4 03/01/2030BURLESON TEX WTR & 430WRSR UTIL DUE 03/01/30 | 250,000 | $247.0M | 0.25% | |
| 67 | IBHFISHARES IBONDS 2026 TERMHIGH YIELD | 10,615 | $246.5M | 0.25% | |
| 68 | NY NYSHGR 5 07/01/2045NEW YORK ST DORM AU 545UNIV EDUC DUE 07/01/45 | 250,000 | $241.2M | 0.24% | |
| 69 | MUBISHARES NATIONAL MUNI BOND ETF | 2,250 | $237.2M | 0.24% | |
| 70 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 5,456 | $237.2M | 0.24% | |
| 71 | NTRS 4.7 PERP ENORTHERN TRUST 47 PFDPFD SER E | 11,650 | $230.2M | 0.23% | |
| 72 | GAB 5 PERP GGAMCO INVESTORS, 5 PFDPFD SER G | 10,500 | $223.0M | 0.22% | |
| 73 | BCV 5.375 PERP ABANCROFT 53 5375 PFDPFD SER A | 9,482 | $210.0M | 0.21% | |
| 74 | GGT 5.125 PERP GTHE GABELLI 5125 PFDPFD SER G | 9,197 | $206.4M | 0.21% | |
| 75 | TX GULUTL 5 10/01/2033GULF COAST WASTE DI 533SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU | 200,000 | $201.3M | 0.20% | |
| 76 | KS SEDFAC 4 08/01/2029SEDGWICK CNTY KANS 429FAC BLDG DUE 08/01/29 | 200,000 | $200.1M | 0.20% | |
| 77 | CWISPDR MSCI ACWI EX-US ETF | 6,503 | $192.4M | 0.19% | |
| 78 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 1,250 | $191.4M | 0.19% | |
| 79 | WMBWILLIAMS COS INC | 3,149 | $188.2M | 0.19% | |
| 80 | KMIKINDER MORGAN INC DEL | 6,478 | $184.8M | 0.19% | |
| 81 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 2,864 | $173.7M | 0.17% | |
| 82 | PSXPHILLIPS 66 | 1,354 | $167.2M | 0.17% | |
| 83 | VOVANGUARD MID CAP ETF | 640 | $165.5M | 0.17% | |
| 84 | ACP 5.25 PERP AABRDN ASSET M 525 PFDPFD SER A | 7,300 | $157.2M | 0.16% | |
| 85 | NVDANVIDIA CORP | 1,430 | $155.0M | 0.16% | |
| 86 | LNTALLIANT ENERGY CORP | 2,388 | $153.7M | 0.15% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 160 | $151.3M | 0.15% | |
| 88 | IHAKISHARES CYBERSECURITY AND TECH ETF | 3,200 | $150.3M | 0.15% | |
| 89 | NY MTATRN 4 11/15/2036METROPOLITAN TRANSN 436COMB TRAN DUE 11/15/36XTRO | 150,000 | $148.6M | 0.15% | |
| 90 | BWXTBWX TECHNOLOGIES INC | 1,506 | $148.6M | 0.15% | |
| 91 | BNS 5.25 06/12/28BANK NOVA SCOTI525 28F DUE 06/12/28 | 145,000 | $148.5M | 0.15% | |
| 92 | IBDWISHARES IBOND DEC 2031 TRM CRP ETF | 7,100 | $147.3M | 0.15% | |
| 93 | AAPLAPPLE INC | 650 | $144.4M | 0.15% | |
| 94 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 2,825 | $142.7M | 0.14% | |
| 95 | MCDMCDONALDS CORP | 452 | $141.3M | 0.14% | |
| 96 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 2,830 | $140.4M | 0.14% | |
| 97 | NY MTATRN 4 11/15/2032METROPOLITAN TRANSN 432COMB TRAN DUE 11/15/32XTRO | 140,000 | $140.4M | 0.14% | |
| 98 | TX ARLEDU 4 08/15/2044ARLINGTON TEX HIGHE 444CHAR EDUC DUE 08/15/44OID XTRO | 150,000 | $137.1M | 0.14% | |
| 99 | IL ILSHSG 1.4 10/01/2030ILLINOIS HSG DEV 1430SING HSG DUE 10/01/30XTRO | 150,000 | $127.4M | 0.13% | |
| 100 | LNGCHENIERE ENERGY INC | 541 | $125.2M | 0.13% |
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