10Elms LLP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$111.2B
Holdings
498
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 121,583 | $10.6B | 9.55% | |
| 2 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 22,041 | $6.2B | 5.59% | |
| 3 | IEMGISHARES CORE MSCI EMERGING ETF | 74,427 | $4.9B | 4.41% | |
| 4 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 28,159 | $3.9B | 3.52% | |
| 5 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 36,344 | $3.5B | 3.11% | |
| 6 | SPYSPDR S&P 500 ETF | 4,379 | $2.9B | 2.62% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 106,344 | $2.9B | 2.61% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET ETF | 38,935 | $2.9B | 2.60% | |
| 9 | QUALISHARES MSCI USA QLTY FACT ETF | 14,654 | $2.9B | 2.56% | |
| 10 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 10,057 | $2.6B | 2.32% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 10,437 | $2.5B | 2.27% | |
| 12 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 46,463 | $2.5B | 2.25% | |
| 13 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 15,353 | $2.4B | 2.13% | |
| 14 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 43,672 | $2.2B | 1.94% | |
| 15 | USIGISHARES BRD USD INV GRD CORP BD ETF | 37,708 | $2.0B | 1.77% | |
| 16 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 22,858 | $1.9B | 1.74% | |
| 17 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 7,673 | $1.8B | 1.65% | |
| 18 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 14,011 | $1.7B | 1.49% | |
| 19 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,234 | $1.5B | 1.38% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,584 | $1.5B | 1.35% | |
| 21 | IBDTISHARES IBONDS DEC 2028 TERM ETF | 46,656 | $1.2B | 1.07% | |
| 22 | IBDRISHARES IBONDS DEC 2026 TERM CORPORA | 48,909 | $1.2B | 1.07% | |
| 23 | XLFISPDR FUND CONSUMER STAPLES ETF | 14,849 | $1.2B | 1.05% | |
| 24 | EMBISHARES JPMORGAN USD MTSBOND ETF | 9,870 | $939.5M | 0.84% | |
| 25 | SOXXISHARES SEMICONDUCTOR ETF | 3,365 | $912.3M | 0.82% | |
| 26 | IBDSISHARES IBONDS DEC 2027 TERM CORPORA | 36,675 | $892.7M | 0.80% | |
| 27 | BXBLACKSTONE INC | 4,614 | $788.3M | 0.71% | |
| 28 | DVYEISHARES EMERGING MARKETSDIV ETF | 26,106 | $775.1M | 0.70% | |
| 29 | IBDUISHARES IBONDS DEC 2029 TERM ETF | 32,370 | $759.7M | 0.68% | |
| 30 | IBDQISHR IBND DEC 2025 TRM ETF | 28,782 | $725.0M | 0.65% | |
| 31 | LQDISHARES IBOXX INVT GRADEBOND ETF | 6,186 | $689.6M | 0.62% | |
| 32 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 7,638 | $666.1M | 0.60% | |
| 33 | IBMOISHARES IBONDS DEC 2026 TRM MUNI ETF | 24,344 | $624.7M | 0.56% | |
| 34 | EPDENTERPRISE PRODS PART LP | 19,818 | $619.7M | 0.56% | |
| 35 | IBHEISHARES IBND 2025 TRM HGH YLD ETF | 26,318 | $611.1M | 0.55% | |
| 36 | KKRKKR & CO INC | 4,594 | $597.0M | 0.54% | |
| 37 | ABALLIANCEBERNSTEIN HLD LP | 15,460 | $590.9M | 0.53% | |
| 38 | AMZNAMAZON COM INC | 2,625 | $576.4M | 0.52% | |
| 39 | IBDVISHARES IBND DEC 2030 TRM CORP ETF | 25,941 | $574.6M | 0.52% | |
| 40 | IBMPISHARES IBONDS DEC 2027 TRM MNI ETF | 21,994 | $560.3M | 0.50% | |
| 41 | VTVVANGUARD VALUE ETF | 2,961 | $552.2M | 0.50% | |
| 42 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 7,438 | $530.9M | 0.48% | |
| 43 | IBMQISHARES IBND DC 2028 TRMMUNI ETF | 20,360 | $522.0M | 0.47% | |
| 44 | XLEENERGY SELECT SECTOR SPDR ETF | 5,842 | $521.9M | 0.47% | |
| 45 | IBMRISHARES IBONDS DEC 2029 TM MN BD ETF | 20,400 | $520.8M | 0.47% | |
| 46 | GOOGLALPHABET INC CLASS CLASS A | 2,120 | $515.4M | 0.46% | |
| 47 | FNDASCHWAB FUNDAMNTL US SML COM ETF | 16,458 | $512.8M | 0.46% | |
| 48 | TIPISHARES TIPS BOND ETF | 4,296 | $477.8M | 0.43% | |
| 49 | PFFISHARES PREFERRED INCOMESEC ETF | 14,114 | $446.3M | 0.40% | |
| 50 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 4,886 | $437.9M | 0.39% | |
| 51 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 11,343 | $434.3M | 0.39% | |
| 52 | IBDWISHARES IBOND DEC 2031 TRM CRP ETF | 20,400 | $432.9M | 0.39% | |
| 53 | XLREREAL ESTATE SELECT SCTR SPDR ETF | 10,210 | $430.1M | 0.39% | |
| 54 | IAUISHARES IBND DEC 2025 TRM MUN BD ETF | 15,739 | $421.6M | 0.38% | |
| 55 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 5,115 | $415.3M | 0.37% | |
| 56 | GOOGALPHABET INC CLASS C | 1,600 | $389.7M | 0.35% | |
| 57 | MUBISHARES NATIONAL MUNI BOND ETF | 3,550 | $378.0M | 0.34% | |
| 58 | IBDXISHARES IBONDS DEC 2032 TM CRP ETF | 13,850 | $354.8M | 0.32% | |
| 59 | TX NRTTRN 4 01/01/2039NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 | 350,000 | $347.1M | 0.31% | |
| 60 | FLRNSPDR BLOOMBERG INT GRD FLT RT ETF | 11,130 | $343.5M | 0.31% | |
| 61 | CATCATERPILLAR INC | 699 | $333.5M | 0.30% | |
| 62 | WFCWELLS FARGO & CO | 3,971 | $332.8M | 0.30% | |
| 63 | BRK/BBERKSHIRE HATHAWAY CLASS B | 660 | $331.8M | 0.30% | |
| 64 | MSFTMICROSOFT CORP | 640 | $331.5M | 0.30% | |
| 65 | NVDANVIDIA CORP | 1,773 | $330.8M | 0.30% | |
| 66 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 1,500 | $313.9M | 0.28% | |
| 67 | IBBISHARES BIOTECHNOLOGY ETF | 2,025 | $292.3M | 0.26% | |
| 68 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 5,456 | $279.0M | 0.25% | |
| 69 | BWXTBWX TECHNOLOGIES INC | 1,506 | $277.7M | 0.25% | |
| 70 | IBHFISHARES IBONDS 2026 TERMHIGH YIELD | 11,015 | $257.6M | 0.23% | |
| 71 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 7,800 | $252.8M | 0.23% | |
| 72 | TX AUSHGR 4 08/01/2035AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO | 250,000 | $251.4M | 0.23% | |
| 73 | TX BRLUTL 4 03/01/2030BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 | 250,000 | $250.1M | 0.22% | |
| 74 | NY NYSHGR 5 07/01/2045NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | 250,000 | $240.5M | 0.22% | |
| 75 | PEPPEPSICO INC | 1,639 | $230.2M | 0.21% | |
| 76 | WMBWILLIAMS COS INC | 3,549 | $224.8M | 0.20% | |
| 77 | AVGOBROADCOM INC | 650 | $214.4M | 0.19% | |
| 78 | KMIKINDER MORGAN INC DEL | 7,478 | $211.7M | 0.19% | |
| 79 | BCV 5.375 PERP ABANCROFT 5 3 5 375 PFDPFD SER A | 9,482 | $208.0M | 0.19% | |
| 80 | GAB 5 PERP GGAMCO INVESTORS, 5 PFDPFD SER G | 9,800 | $207.2M | 0.19% | |
| 81 | KS SEDFAC 4 08/01/2029SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 | 200,000 | $200.2M | 0.18% | |
| 82 | TX GULUTL 5 10/01/2033GULF COAST WASTE DI 5 33 CALLED @100 EFF: 10/01/2025 | 200,000 | $200.0M | 0.18% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 215 | $199.0M | 0.18% | |
| 84 | VOVANGUARD MID CAP ETF | 640 | $188.0M | 0.17% | |
| 85 | PSXPHILLIPS 66 | 1,354 | $184.2M | 0.17% | |
| 86 | GGT 5.125 PERP GTHE GABELLI 5 125 PFDPFD SER G | 8,297 | $181.4M | 0.16% | |
| 87 | GDV 4.25 PERP KGABELLI DIVID 4 25 PFDPFD SER K | 9,514 | $177.2M | 0.16% | |
| 88 | NTRS 4.7 PERP ENORTHERN TRUST 4 7 PFDPFD SER E | 8,525 | $173.1M | 0.16% | |
| 89 | CWISPDR MSCI ACWI EX-US ETF | 4,885 | $170.6M | 0.15% | |
| 90 | IHAKISHARES CYBERSECURITY AND TECH ETF | 3,200 | $167.5M | 0.15% | |
| 91 | LNTALLIANT ENERGY CORP | 2,388 | $161.0M | 0.14% | |
| 92 | BNS 5.25 06/12/28BANK NOVA SCOTI5 25 28F DUE 06/12/28 | 145,000 | $149.5M | 0.13% | |
| 93 | NY MTATRN 4 11/15/2036METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO | 150,000 | $149.0M | 0.13% | |
| 94 | IBMSISHS IBND DEC 2030 TRM MN BND ETF | 5,670 | $147.9M | 0.13% | |
| 95 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 2,830 | $141.7M | 0.13% | |
| 96 | NY MTATRN 4 11/15/2032METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO | 140,000 | $140.7M | 0.13% | |
| 97 | TX ARLEDU 4 08/15/2044ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO | 150,000 | $139.4M | 0.13% | |
| 98 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 2,825 | $139.3M | 0.13% | |
| 99 | MCDMCDONALDS CORP | 457 | $138.9M | 0.12% | |
| 100 | IBDYISHARES IBONDS DEC 2033 TM CP ETF | 5,250 | $137.7M | 0.12% |
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