10Elms LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$109.0M
Holdings
468
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 123,178 | $11.0M | 10.11% | |
| 2 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 43,248 | $6.2M | 5.71% | |
| 3 | IEMGISHARES CORE MSCI EMERGING ETF | 74,793 | $5.0M | 4.61% | |
| 4 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 27,087 | $4.2M | 3.85% | |
| 5 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 33,485 | $3.2M | 2.89% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 38,606 | $2.9M | 2.62% | |
| 7 | SPYSPDR S&P 500 ETF | 4,072 | $2.8M | 2.55% | |
| 8 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 50,273 | $2.8M | 2.52% | |
| 9 | QUALISHARES MSCI USA QLTY FACT ETF | 13,308 | $2.6M | 2.42% | |
| 10 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 94,613 | $2.6M | 2.38% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 10,404 | $2.6M | 2.35% | |
| 12 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 9,786 | $2.4M | 2.25% | |
| 13 | XLISTATE STRT INDSTL SLCT SCTR SPDR ETF | 15,003 | $2.3M | 2.13% | |
| 14 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 24,078 | $2.2M | 1.99% | |
| 15 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 43,557 | $2.1M | 1.93% | |
| 16 | USIGISHARES BRD USD INV GRD CORP BD ETF | 37,329 | $1.9M | 1.77% | |
| 17 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 15,376 | $1.8M | 1.68% | |
| 18 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,361 | $1.7M | 1.55% | |
| 19 | XLCSTE STRT COMTN SR SLCT SCTR SPDR ETF | 14,341 | $1.7M | 1.55% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,439 | $1.5M | 1.36% | |
| 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% | |
| 24 | SOXXISHARES SEMICONDUCTOR ETF | 3,215 | $968K | 0.89% | |
| 25 | EMBISHARES JPMORGAN USD MTSBOND ETF | 9,877 | $950K | 0.87% | |
| 26 | IBDSISHARES IBONDS DEC 2027 TERM CORPORA | 36,565 | $887K | 0.81% | |
| 27 | DVYEISHARES EMERGING MARKETSDIV ETF | 26,106 | $813K | 0.75% | |
| 28 | IBDUISHARES IBONDS DEC 2029 TERM ETF | 34,070 | $797K | 0.73% | |
| 29 | BXBLACKSTONE INC | 4,614 | $711K | 0.65% | |
| 30 | LQDISHARES IBOXX INVT GRADEBOND ETF | 6,306 | $694K | 0.64% | |
| 31 | GOOGLALPHABET INC CLASS CLASS A | 2,120 | $663K | 0.61% | |
| 32 | XLUSTATE STRT UTLTES SLET SCTR SPDR ETF | 15,146 | $646K | 0.59% | |
| 33 | EPDENTERPRISE PRODS PART LP | 19,818 | $635K | 0.58% | |
| 34 | IBMOISHARES IBONDS DEC 2026 TRM MUNI ETF | 24,344 | $624K | 0.57% | |
| 35 | IBDVISHARES IBND DEC 2030 TRM CORP ETF | 27,641 | $610K | 0.56% | |
| 36 | AMZNAMAZON COM INC | 2,625 | $605K | 0.55% | |
| 37 | ABALLIANCEBERNSTEIN HLD LP | 15,460 | $594K | 0.54% | |
| 38 | IBMPISHARES IBONDS DEC 2027 TRM MNI ETF | 22,694 | $576K | 0.53% | |
| 39 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 7,601 | $559K | 0.51% | |
| 40 | VTVVANGUARD VALUE ETF | 2,761 | $527K | 0.48% | |
| 41 | IBMQISHARES IBND DC 2028 TRMMUNI ETF | 20,360 | $520K | 0.48% | |
| 42 | KKRKKR & CO INC | 4,074 | $519K | 0.48% | |
| 43 | IBMRISHARES IBONDS DEC 2029 TM MN BD ETF | 20,400 | $518K | 0.48% | |
| 44 | FNDASCHWAB FUNDAMNTL US SML COM ETF | 16,294 | $513K | 0.47% | |
| 45 | XLESTATE STRET ENRGY SLECT SEC SPDR ETF | 11,324 | $506K | 0.46% | |
| 46 | GOOGALPHABET INC CLASS CLASS C | 1,600 | $502K | 0.46% | |
| 47 | IBDWISHARES IBOND DEC 2031 TRM CRP ETF | 22,200 | $469K | 0.43% | |
| 48 | XLBSTATE STRET MATRL SLCT SCTR SPDR ETF | 9,862 | $447K | 0.41% | |
| 49 | TIPISHARES TIPS BOND ETF | 4,061 | $446K | 0.41% | |
| 50 | PFFDGLOBAL X US PREFERRED ETF | 23,010 | $435K | 0.40% | |
| 51 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 11,343 | $429K | 0.39% | |
| 52 | XLRESTATE SRT REL EST SLCT SCTR SPDR ETF | 10,480 | $422K | 0.39% | |
| 53 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 5,085 | $410K | 0.38% | |
| 54 | CATCATERPILLAR INC | 699 | $400K | 0.37% | |
| 55 | IBDXISHARES IBONDS DEC 2032 TM CRP ETF | 15,150 | $386K | 0.35% | |
| 56 | WFCWELLS FARGO & CO | 3,971 | $370K | 0.34% | |
| 57 | MUBISHARES NATIONAL MUNI BOND ETF | 3,450 | $369K | 0.34% | |
| 58 | TX NRTTRN 4 01/01/2039NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 | 350,000 | $350K | 0.32% | |
| 59 | FLRNST STRT SPDR BBRG INV GRD FLT ETF IV | 11,130 | $342K | 0.31% | |
| 60 | IBBISHARES BIOTECHNOLOGY ETF | 2,025 | $341K | 0.31% | |
| 61 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 660 | $331K | 0.30% | |
| 62 | NVDANVIDIA CORP | 1,773 | $330K | 0.30% | |
| 63 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 1,500 | $322K | 0.30% | |
| 64 | MSFTMICROSOFT CORP | 640 | $309K | 0.28% | |
| 65 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 5,456 | $265K | 0.24% | |
| 66 | BWXTBWX TECHNOLOGIES INC | 1,506 | $260K | 0.24% | |
| 67 | IBHFISHARES IBONDS 2026 TERMHIGH YIELD | 11,015 | $254K | 0.23% | |
| 68 | TX AUSHGR 4 08/01/2035AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO | 250,000 | $251K | 0.23% | |
| 69 | TX BRLUTL 4 03/01/2030BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 | 250,000 | $250K | 0.23% | |
| 70 | NY NYSHGR 5 07/01/2045NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | 250,000 | $243K | 0.22% | |
| 71 | PEPPEPSICO INC | 1,604 | $230K | 0.21% | |
| 72 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 7,300 | $229K | 0.21% | |
| 73 | AVGOBROADCOM INC | 650 | $224K | 0.21% | |
| 74 | WMBWILLIAMS COS INC | 3,639 | $218K | 0.20% | |
| 75 | KMIKINDER MORGAN INC DEL | 7,478 | $205K | 0.19% | |
| 76 | GAB 5 PERP GGAMCO INVESTORS, 5 PFDPFD SER G | 9,800 | $203K | 0.19% | |
| 77 | KS SEDFAC 4 08/01/2029SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 | 200,000 | $200K | 0.18% | |
| 78 | BCV 5.375 PERP ABANCROFT 5 3 5 375 PFDPFD SER A | 8,791 | $190K | 0.17% | |
| 79 | VOVANGUARD MID CAP ETF | 640 | $185K | 0.17% | |
| 80 | IBMSISHS IBND DEC 2030 TRM MN BND ETF | 6,820 | $177K | 0.16% | |
| 81 | PSXPHILLIPS 66 | 1,354 | $174K | 0.16% | |
| 82 | GGT 5.125 PERP GTHE GABELLI 5 125 PFDPFD SER G | 8,000 | $170K | 0.16% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 192 | $165K | 0.15% | |
| 84 | NTRS 4.7 PERP ENORTHERN TRUST 4 7 PFDPFD SER E | 8,425 | $163K | 0.15% | |
| 85 | LNTALLIANT ENERGY CORP | 2,388 | $155K | 0.14% | |
| 86 | IBDYISHARES IBONDS DEC 2033 TM CP ETF | 5,900 | $154K | 0.14% | |
| 87 | IHAKISHARES CYBERSECURITY AND TECH ETF | 3,200 | $153K | 0.14% | |
| 88 | NY MTATRN 4 11/15/2036METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO | 150,000 | $149K | 0.14% | |
| 89 | BNS 5.25 06/12/28BANK NOVA SCOTI5 25 28F DUE 06/12/28 | 145,000 | $149K | 0.14% | |
| 90 | TX ARLEDU 4 08/15/2044ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO | 150,000 | $142K | 0.13% | |
| 91 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 2,830 | $142K | 0.13% | |
| 92 | JNJJOHNSON & JOHNSON | 683 | $141K | 0.13% | |
| 93 | NY MTATRN 4 11/15/2032METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO | 140,000 | $140K | 0.13% | |
| 94 | MCDMCDONALDS CORP | 459 | $140K | 0.13% | |
| 95 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 3,500 | $138K | 0.13% | |
| 96 | CWISPDR MSCI ACWI EX-US ETF | 3,833 | $137K | 0.13% | |
| 97 | IL ILSHSG 1.4 10/01/2030ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO | 150,000 | $136K | 0.12% | |
| 98 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 900 | $135K | 0.12% | |
| 99 | GDV 4.25 PERP KGABELLI DIVID 4 25 PFDPFD SER K | 7,014 | $127K | 0.12% | |
| 100 | TFC 1.125 08/03/27 MTNTRUIST FINL COR 1 125 27 DUE 08/03/27 | 130,000 | $124K | 0.11% |
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