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 |
|---|---|---|---|---|---|
| 401 | WMB 5.3 08/15/28THE WILLIAMS COMP 5 3 28 DUE 08/15/28 | 10,000 | $10.3M | 0.01% | |
| 402 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22 | $10.3M | 0.01% | |
| 403 | OK CLIFAC 4 10/01/2034CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO | 10,000 | $10.3M | 0.01% | |
| 404 | GA ALBDEV 4 06/01/2032ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO | 10,000 | $10.2M | 0.01% | |
| 405 | CM 5.001 04/28/28CANADIAN IMPER5 001 28F DUE 04/28/28 | 10,000 | $10.2M | 0.01% | |
| 406 | GS 5 11/15/30 MTNTHE GOLDMAN SACHS G 5 30 DUE 11/15/30 | 10,000 | $10.2M | 0.01% | |
| 407 | PSX 4.95 12/01/27PHILLIPS 66 CO 4 95 27 DUE 12/01/27 | 10,000 | $10.2M | 0.01% | |
| 408 | CHCOCH 5.125 06/30/27CHENIERE CORPUS 5 125 27 DUE 06/30/27 | 10,000 | $10.1M | 0.01% | |
| 409 | OK OKSDEV 4 06/01/2028OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO | 10,000 | $10.1M | 0.01% | |
| 410 | GA FULDEV 4 07/01/2031FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31 | 10,000 | $10.1M | 0.01% | |
| 411 | OK OKSHGR 4 09/01/2039OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39 | 10,000 | $10.1M | 0.01% | |
| 412 | MI GRAWTR 5 01/01/2036GRAND RAPIDS MICH W 5 36WTR UTIL DUE 01/01/36 | 10,000 | $10.0M | 0.01% | |
| 413 | GS 5 09/15/27 MTNTHE GOLDMAN SACHS G 5 27 DUE 09/15/27 | 10,000 | $10.0M | 0.01% | |
| 414 | LA NEW 3.62 12/01/2031NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID | 10,000 | $10.0M | 0.01% | |
| 415 | ME MEMBBK 5.09 11/01/2025MAINE MUN BD BK 5 093 25MUBB DUE 11/01/25XTRO TAXBL | 10,000 | $10.0M | 0.01% | |
| 416 | TX HID 4.04 08/15/2030HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL | 10,000 | $10.0M | 0.01% | |
| 417 | JPM 5.2 04/28/28 MTNJPMORGAN CHASE FI 5 2 28 DUE 04/28/28 | 10,000 | $10.0M | 0.01% | |
| 418 | MT FORPOL 03/01/2031FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO | 10,000 | $10.0M | 0.01% | |
| 419 | NY RAMDEV 5 03/15/2028RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28 | 10,000 | $10.0M | 0.01% | |
| 420 | TX FORUTL 3 09/01/2028FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL | 10,000 | $10.0M | 0.01% | |
| 421 | NC UNCHGR 2.48 12/01/2025UNIVERSITY N C 2 479 25PUB EDUC DUE 12/01/25XTRO TAXBL | 10,000 | $10.0M | 0.01% | |
| 422 | NC WESHGR 4 06/01/2039WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO | 10,000 | $10.0M | 0.01% | |
| 423 | F 4.346 12/08/26FORD MOTOR CO 4 346 26 DUE 12/08/26 | 10,000 | $10.0M | 0.01% | |
| 424 | MI OTT 3.7 11/01/2028OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL | 10,000 | $9.9M | 0.01% | |
| 425 | OK OKSWTR 3.12 04/01/2034OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO | 10,000 | $9.9M | 0.01% | |
| 426 | OK UNIHSG 3.75 07/01/2033UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID | 10,000 | $9.8M | 0.01% | |
| 427 | NC WMGGEN 1.13 06/01/2026WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL | 10,000 | $9.8M | 0.01% | |
| 428 | AXS 3.9 07/15/29AXIS SPECIALTY FI 3 9 29 DUE 07/15/29 | 10,000 | $9.8M | 0.01% | |
| 429 | CA LYNHSG 4 09/01/2029LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL | 10,000 | $9.8M | 0.01% | |
| 430 | CA CAS 4.99 04/01/2039CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL | 10,000 | $9.7M | 0.01% | |
| 431 | NC COL 3.5 06/01/2035COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID | 10,000 | $9.7M | 0.01% | |
| 432 | GS 1 08/17/26 MTNTHE GOLDMAN SACHS G 1 26 DUE 08/17/26 | 10,000 | $9.7M | 0.01% | |
| 433 | KS SEDSCD 3 11/01/2034SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34 | 10,000 | $9.6M | 0.01% | |
| 434 | NC NCSHGR 3 10/01/2034NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID | 10,000 | $9.5M | 0.01% | |
| 435 | BRKHEC 3 11/15/29EASTERN GAS TRANSMI 3 29 DUE 11/15/29 | 10,000 | $9.5M | 0.01% | |
| 436 | GE 4 07/15/32 NoTZGENERAL ELECTRIC CO 4 32 DUE 07/15/32 | 10,000 | $9.5M | 0.01% | |
| 437 | NC GREOBL 1.67 04/01/2028GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL | 10,000 | $9.4M | 0.01% | |
| 438 | LOW 1.3 04/15/28LOWE'S COMPANIES, 1 3 28 DUE 04/15/28 | 10,000 | $9.3M | 0.01% | |
| 439 | TN TNSHSG 1.95 07/01/2030TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO | 10,000 | $9.3M | 0.01% | |
| 440 | WM 2 06/01/29WASTE MANAGEMENT, I 2 29 DUE 06/01/29 | 10,000 | $9.3M | 0.01% | |
| 441 | NC BUNOBL 2.4 06/01/2030BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL | 10,000 | $9.3M | 0.01% | |
| 442 | NC WMGGEN 1.88 06/01/2029WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL | 10,000 | $9.3M | 0.01% | |
| 443 | JPM 2 12/24/28 GMTNJPMORGAN CHASE & CO 2 28 DUE 12/24/28 | 10,000 | $9.2M | 0.01% | |
| 444 | CFG 2.5 02/06/30CITIZENS FINL GRO 2 5 30 DUE 02/06/30 | 10,000 | $9.2M | 0.01% | |
| 445 | WFC 4.2 12/31/25WELLS FARGO BANK, 4 2 25CD FDIC INS DUE 12/31/25US | 9,000 | $9.0M | 0.01% | |
| 446 | C 3 08/30/31 MTnCITIGROUP INC 3 31 DUE 08/30/31 | 10,000 | $9.0M | 0.01% | |
| 447 | WFC 1.75 10/31/29 STEPWELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN | 10,000 | $8.9M | 0.01% | |
| 448 | HP 2.9 09/29/31HELMERICH & PAYNE 2 9 31 DUE 09/29/31 | 10,000 | $8.8M | 0.01% | |
| 449 | FLG V6.375 PERP A.FLAGSTAR FIN 6 375 PFDPFD SER A | 400 | $8.8M | 0.01% | |
| 450 | NOW 1.4 09/01/30SERVICENOW, INC 1 4 30 DUE 09/01/30 | 10,000 | $8.7M | 0.01% | |
| 451 | PLD 1.25 10/15/30PROLOGIS, L P 1 25 30 DUE 10/15/30 | 10,000 | $8.7M | 0.01% | |
| 452 | OK OKSHGR 4.35 08/01/2047OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL | 10,000 | $8.7M | 0.01% | |
| 453 | JPM 1.6 12/23/30 MTNJPMORGAN CHASE & 1 6 30 DUE 12/23/30 | 10,000 | $8.6M | 0.01% | |
| 454 | —OKLAHOMA ST MUN 3 125XXXSUBMITTED FOR CASH EXP: 10/03/2025 | 10,000 | $8.4M | 0.01% | |
| 455 | WFC 4.3 06/09/26WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US | 8,000 | $8.0M | 0.01% | |
| 456 | BACR 4 10/15/26 MTNBARCLAYS BANK PLC 4 26F DUE 10/15/26 | 8,000 | $8.0M | 0.01% | |
| 457 | IWDISHARES RUSSELL 1000 VALUE ETF | 38 | $7.7M | 0.01% | |
| 458 | MOALTRIA GROUP INC | 117 | $7.7M | 0.01% | |
| 459 | BAC 7.25 PERP LBOA 7 25 SR L 7 25 PFDCONV SER L | 6 | $7.7M | 0.01% | |
| 460 | EFAVISHARES MSCI EAF MIN VOLFCT ETF | 89 | $7.5M | 0.01% | |
| 461 | AUB 6.875 PERP AATLANTIC UNI 6 875 PFDPFD SER A | 300 | $7.5M | 0.01% | |
| 462 | C 4.2 03/31/26 CDCITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US | 7,000 | $7.0M | 0.01% | |
| 463 | WFC 4.8 01/12/26 0000WELLS FARGO BANK, 4 8 26 CALLED @100 EFF: 10/11/2025 | 7,000 | $7.0M | 0.01% | |
| 464 | COFCAPITAL ONE FINL CORP | 31 | $6.6M | 0.01% | |
| 465 | SFMSPROUTS FMRS MKT INC | 60 | $6.5M | 0.01% | |
| 466 | KMBKIMBERLY CLARK CORP | 52 | $6.5M | 0.01% | |
| 467 | BKLNINVESCO SENIOR LOAN ETF | 300 | $6.3M | 0.01% | |
| 468 | GA COBDEV 4 07/15/2030COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO | 5,000 | $5.3M | 0.00% | |
| 469 | IWSISHARES RUSSELL MID CAP VALUE ETF | 37 | $5.2M | 0.00% | |
| 470 | AMGN 5.15 03/02/28AMGEN INC 5 15 28 DUE 03/02/28 | 5,000 | $5.1M | 0.00% | |
| 471 | C 2 10/16/31 MTNCITIGROUP INC 2 31 DUE 10/16/31 | 6,000 | $5.1M | 0.00% | |
| 472 | TX TWUHGR 4 07/01/2034TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34 | 5,000 | $5.0M | 0.00% | |
| 473 | TX FORUTL 3.12 09/01/2029FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN | 5,000 | $5.0M | 0.00% | |
| 474 | TX LAVWTR 3.25 08/01/2028LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID | 5,000 | $5.0M | 0.00% | |
| 475 | ENBCN 4.25 12/01/26ENBRIDGE INC 4 25 26F DUE 12/01/26 | 5,000 | $5.0M | 0.00% | |
| 476 | PARA 4 01/15/26PARAMOUNT GLOBAL 4 26 DUE 01/15/26 | 5,000 | $5.0M | 0.00% | |
| 477 | TX HARUTL 2.5 09/01/2026HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN | 5,000 | $5.0M | 0.00% | |
| 478 | WMB 3.75 06/15/27WILLIAMS PARTNER 3 75 27 DUE 06/15/27 | 5,000 | $5.0M | 0.00% | |
| 479 | AL INFMED 3 02/01/2029INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO | 5,000 | $5.0M | 0.00% | |
| 480 | NC HARGEN 3.5 06/01/2036HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID | 5,000 | $5.0M | 0.00% | |
| 481 | RY 0.875 01/20/26 GMTNROYAL BANK OF 0 875 26F DUE 01/20/26 | 5,000 | $4.9M | 0.00% | |
| 482 | TX HARUTL 3.5 12/01/2033HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID | 5,000 | $4.9M | 0.00% | |
| 483 | GS 1 02/26/26 MTNTHE GOLDMAN SACHS G 1 26 DUE 02/26/26 | 5,000 | $4.9M | 0.00% | |
| 484 | APDAIR PRODS & CHEMS INC | 18 | $4.9M | 0.00% | |
| 485 | OK UNIHSG 4 07/01/2039UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID | 5,000 | $4.9M | 0.00% | |
| 486 | NC UNCHGR 2.13 04/01/2031UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL | 5,000 | $4.5M | 0.00% | |
| 487 | NC DUR 1.35 10/01/2029DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL | 5,000 | $4.5M | 0.00% | |
| 488 | EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF | 44 | $2.8M | 0.00% | |
| 489 | IBMTISHARES IBDS DE 2031 TE MU BD ETF | 100 | $2.6M | 0.00% | |
| 490 | NC CHAMED 4 01/15/2039CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO | 2,000 | $2.0M | 0.00% | |
| 491 | IWRISHARES RUSSELL MID CAP ETF | 20 | $1.9M | 0.00% | |
| 492 | CSTKINVESCO S&P 500 DOWNSIDEHEDGED ETF | 26 | $968K | 0.00% | |
| 493 | HYPDHYPERION DEFI INC | 90 | $862K | 0.00% | |
| 494 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 12 | $513K | 0.00% | |
| 495 | EMGFISHARES EMG MRKTS EQTY FACTOR ETF | 2 | $113K | 0.00% | |
| 496 | FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | 2 | $86K | 0.00% | |
| 497 | GEMGLDMN SACH ACTVBETA EMRGMKT EQY ETF | 1 | $41K | 0.00% | |
| 498 | DOVDOVER CORP | 0 | $0 | 0.00% |
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