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)

#StockSharesValue% PortfolioType
401
WMB 5.3 08/15/28THE WILLIAMS COMP 5 3 28 DUE 08/15/28
10,000$10.3M0.01%
402
IWFISHARES RUSSELL 1000 GROWTH ETF
22$10.3M0.01%
403
OK CLIFAC 4 10/01/2034CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO
10,000$10.3M0.01%
404
GA ALBDEV 4 06/01/2032ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO
10,000$10.2M0.01%
405
CM 5.001 04/28/28CANADIAN IMPER5 001 28F DUE 04/28/28
10,000$10.2M0.01%
406
GS 5 11/15/30 MTNTHE GOLDMAN SACHS G 5 30 DUE 11/15/30
10,000$10.2M0.01%
407
PSX 4.95 12/01/27PHILLIPS 66 CO 4 95 27 DUE 12/01/27
10,000$10.2M0.01%
408
CHCOCH 5.125 06/30/27CHENIERE CORPUS 5 125 27 DUE 06/30/27
10,000$10.1M0.01%
409
OK OKSDEV 4 06/01/2028OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO
10,000$10.1M0.01%
410
GA FULDEV 4 07/01/2031FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31
10,000$10.1M0.01%
411
OK OKSHGR 4 09/01/2039OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39
10,000$10.1M0.01%
412
MI GRAWTR 5 01/01/2036GRAND RAPIDS MICH W 5 36WTR UTIL DUE 01/01/36
10,000$10.0M0.01%
413
GS 5 09/15/27 MTNTHE GOLDMAN SACHS G 5 27 DUE 09/15/27
10,000$10.0M0.01%
414
LA NEW 3.62 12/01/2031NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID
10,000$10.0M0.01%
415
ME MEMBBK 5.09 11/01/2025MAINE MUN BD BK 5 093 25MUBB DUE 11/01/25XTRO TAXBL
10,000$10.0M0.01%
416
TX HID 4.04 08/15/2030HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL
10,000$10.0M0.01%
417
JPM 5.2 04/28/28 MTNJPMORGAN CHASE FI 5 2 28 DUE 04/28/28
10,000$10.0M0.01%
418
MT FORPOL 03/01/2031FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO
10,000$10.0M0.01%
419
NY RAMDEV 5 03/15/2028RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28
10,000$10.0M0.01%
420
TX FORUTL 3 09/01/2028FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL
10,000$10.0M0.01%
421
NC UNCHGR 2.48 12/01/2025UNIVERSITY N C 2 479 25PUB EDUC DUE 12/01/25XTRO TAXBL
10,000$10.0M0.01%
422
NC WESHGR 4 06/01/2039WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO
10,000$10.0M0.01%
423
F 4.346 12/08/26FORD MOTOR CO 4 346 26 DUE 12/08/26
10,000$10.0M0.01%
424
MI OTT 3.7 11/01/2028OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL
10,000$9.9M0.01%
425
OK OKSWTR 3.12 04/01/2034OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO
10,000$9.9M0.01%
426
OK UNIHSG 3.75 07/01/2033UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID
10,000$9.8M0.01%
427
NC WMGGEN 1.13 06/01/2026WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL
10,000$9.8M0.01%
428
AXS 3.9 07/15/29AXIS SPECIALTY FI 3 9 29 DUE 07/15/29
10,000$9.8M0.01%
429
CA LYNHSG 4 09/01/2029LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL
10,000$9.8M0.01%
430
CA CAS 4.99 04/01/2039CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL
10,000$9.7M0.01%
431
NC COL 3.5 06/01/2035COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID
10,000$9.7M0.01%
432
GS 1 08/17/26 MTNTHE GOLDMAN SACHS G 1 26 DUE 08/17/26
10,000$9.7M0.01%
433
KS SEDSCD 3 11/01/2034SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34
10,000$9.6M0.01%
434
NC NCSHGR 3 10/01/2034NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID
10,000$9.5M0.01%
435
BRKHEC 3 11/15/29EASTERN GAS TRANSMI 3 29 DUE 11/15/29
10,000$9.5M0.01%
436
GE 4 07/15/32 NoTZGENERAL ELECTRIC CO 4 32 DUE 07/15/32
10,000$9.5M0.01%
437
NC GREOBL 1.67 04/01/2028GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL
10,000$9.4M0.01%
438
LOW 1.3 04/15/28LOWE'S COMPANIES, 1 3 28 DUE 04/15/28
10,000$9.3M0.01%
439
TN TNSHSG 1.95 07/01/2030TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO
10,000$9.3M0.01%
440
WM 2 06/01/29WASTE MANAGEMENT, I 2 29 DUE 06/01/29
10,000$9.3M0.01%
441
NC BUNOBL 2.4 06/01/2030BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL
10,000$9.3M0.01%
442
NC WMGGEN 1.88 06/01/2029WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL
10,000$9.3M0.01%
443
JPM 2 12/24/28 GMTNJPMORGAN CHASE & CO 2 28 DUE 12/24/28
10,000$9.2M0.01%
444
CFG 2.5 02/06/30CITIZENS FINL GRO 2 5 30 DUE 02/06/30
10,000$9.2M0.01%
445
WFC 4.2 12/31/25WELLS FARGO BANK, 4 2 25CD FDIC INS DUE 12/31/25US
9,000$9.0M0.01%
446
C 3 08/30/31 MTnCITIGROUP INC 3 31 DUE 08/30/31
10,000$9.0M0.01%
447
WFC 1.75 10/31/29 STEPWELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN
10,000$8.9M0.01%
448
HP 2.9 09/29/31HELMERICH & PAYNE 2 9 31 DUE 09/29/31
10,000$8.8M0.01%
449
FLG V6.375 PERP A.FLAGSTAR FIN 6 375 PFDPFD SER A
400$8.8M0.01%
450
NOW 1.4 09/01/30SERVICENOW, INC 1 4 30 DUE 09/01/30
10,000$8.7M0.01%
451
PLD 1.25 10/15/30PROLOGIS, L P 1 25 30 DUE 10/15/30
10,000$8.7M0.01%
452
OK OKSHGR 4.35 08/01/2047OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL
10,000$8.7M0.01%
453
JPM 1.6 12/23/30 MTNJPMORGAN CHASE & 1 6 30 DUE 12/23/30
10,000$8.6M0.01%
454
OKLAHOMA ST MUN 3 125XXXSUBMITTED FOR CASH EXP: 10/03/2025
10,000$8.4M0.01%
455
WFC 4.3 06/09/26WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US
8,000$8.0M0.01%
456
BACR 4 10/15/26 MTNBARCLAYS BANK PLC 4 26F DUE 10/15/26
8,000$8.0M0.01%
457
IWDISHARES RUSSELL 1000 VALUE ETF
38$7.7M0.01%
458
MOALTRIA GROUP INC
117$7.7M0.01%
459
BAC 7.25 PERP LBOA 7 25 SR L 7 25 PFDCONV SER L
6$7.7M0.01%
460
EFAVISHARES MSCI EAF MIN VOLFCT ETF
89$7.5M0.01%
461
AUB 6.875 PERP AATLANTIC UNI 6 875 PFDPFD SER A
300$7.5M0.01%
462
C 4.2 03/31/26 CDCITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US
7,000$7.0M0.01%
463
WFC 4.8 01/12/26 0000WELLS FARGO BANK, 4 8 26 CALLED @100 EFF: 10/11/2025
7,000$7.0M0.01%
464
COFCAPITAL ONE FINL CORP
31$6.6M0.01%
465
SFMSPROUTS FMRS MKT INC
60$6.5M0.01%
466
KMBKIMBERLY CLARK CORP
52$6.5M0.01%
467
BKLNINVESCO SENIOR LOAN ETF
300$6.3M0.01%
468
GA COBDEV 4 07/15/2030COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO
5,000$5.3M0.00%
469
IWSISHARES RUSSELL MID CAP VALUE ETF
37$5.2M0.00%
470
AMGN 5.15 03/02/28AMGEN INC 5 15 28 DUE 03/02/28
5,000$5.1M0.00%
471
C 2 10/16/31 MTNCITIGROUP INC 2 31 DUE 10/16/31
6,000$5.1M0.00%
472
TX TWUHGR 4 07/01/2034TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34
5,000$5.0M0.00%
473
TX FORUTL 3.12 09/01/2029FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN
5,000$5.0M0.00%
474
TX LAVWTR 3.25 08/01/2028LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID
5,000$5.0M0.00%
475
ENBCN 4.25 12/01/26ENBRIDGE INC 4 25 26F DUE 12/01/26
5,000$5.0M0.00%
476
PARA 4 01/15/26PARAMOUNT GLOBAL 4 26 DUE 01/15/26
5,000$5.0M0.00%
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$5.0M0.00%
478
WMB 3.75 06/15/27WILLIAMS PARTNER 3 75 27 DUE 06/15/27
5,000$5.0M0.00%
479
AL INFMED 3 02/01/2029INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO
5,000$5.0M0.00%
480
NC HARGEN 3.5 06/01/2036HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID
5,000$5.0M0.00%
481
RY 0.875 01/20/26 GMTNROYAL BANK OF 0 875 26F DUE 01/20/26
5,000$4.9M0.00%
482
TX HARUTL 3.5 12/01/2033HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID
5,000$4.9M0.00%
483
GS 1 02/26/26 MTNTHE GOLDMAN SACHS G 1 26 DUE 02/26/26
5,000$4.9M0.00%
484
APDAIR PRODS & CHEMS INC
18$4.9M0.00%
485
OK UNIHSG 4 07/01/2039UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID
5,000$4.9M0.00%
486
NC UNCHGR 2.13 04/01/2031UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL
5,000$4.5M0.00%
487
NC DUR 1.35 10/01/2029DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL
5,000$4.5M0.00%
488
EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF
44$2.8M0.00%
489
IBMTISHARES IBDS DE 2031 TE MU BD ETF
100$2.6M0.00%
490
NC CHAMED 4 01/15/2039CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO
2,000$2.0M0.00%
491
IWRISHARES RUSSELL MID CAP ETF
20$1.9M0.00%
492
CSTKINVESCO S&P 500 DOWNSIDEHEDGED ETF
26$968K0.00%
493
HYPDHYPERION DEFI INC
90$862K0.00%
494
SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF
12$513K0.00%
495
EMGFISHARES EMG MRKTS EQTY FACTOR ETF
2$113K0.00%
496
FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF
2$86K0.00%
497
GEMGLDMN SACH ACTVBETA EMRGMKT EQY ETF
1$41K0.00%
498
DOVDOVER CORP
0$00.00%
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