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 |
|---|---|---|---|---|---|
| 101 | PM 1.75 11/01/30PHILIP MORRIS IN 1 75 30 DUE 11/01/30 | 135,000 | $120K | 0.11% | |
| 102 | VBRVANGUARD SMALL CAP VALUEETF | 562 | $119K | 0.11% | |
| 103 | GMGENERAL MTRS CO | 1,459 | $118K | 0.11% | |
| 104 | GILD 1.2 10/01/27GILEAD SCIENCES, 1 2 27 DUE 10/01/27 | 124,000 | $118K | 0.11% | |
| 105 | SUSUNCOR ENERGY INC NEW F | 2,650 | $117K | 0.11% | |
| 106 | TD 5.156 01/10/28THE TORONTO-DO5 156 28F DUE 01/10/28 | 115,000 | $117K | 0.11% | |
| 107 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 5,257 | $117K | 0.11% | |
| 108 | PSA 5.125 01/15/29PUBLIC STORAGE 5 125 29 DUE 01/15/29 | 110,000 | $113K | 0.10% | |
| 109 | WMTWALMART INC | 990 | $110K | 0.10% | |
| 110 | TMUST-MOBILE US INC | 532 | $108K | 0.10% | |
| 111 | LNGCHENIERE ENERGY INC | 541 | $105K | 0.10% | |
| 112 | MMM 2.375 08/26/293M CO 2 375 29 DUE 08/26/29 | 110,000 | $103K | 0.09% | |
| 113 | QCOMQUALCOMM INC | 603 | $103K | 0.09% | |
| 114 | TX SNFSCD 4 08/15/2032SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 | 100,000 | $101K | 0.09% | |
| 115 | IL AUR 3.12 12/30/2032AURORA ILL 3 125 32GO UTX DUE 12/30/32OID | 100,000 | $100K | 0.09% | |
| 116 | TX KAUUTL 4 09/01/2035KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID | 100,000 | $100K | 0.09% | |
| 117 | OK CLIUTL 4 12/01/2034CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA | 100,000 | $100K | 0.09% | |
| 118 | TX HARMED 4 02/15/2031HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 | 100,000 | $100K | 0.09% | |
| 119 | TX DALGEN 4 08/15/2035DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 | 100,000 | $100K | 0.09% | |
| 120 | TX PRTGEN 4.12 06/01/2031PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID | 100,000 | $100K | 0.09% | |
| 121 | TX ARLEDU 4 08/15/2039ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO | 100,000 | $100K | 0.09% | |
| 122 | KS JOHFAC 3.62 09/01/2034JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO | 100,000 | $100K | 0.09% | |
| 123 | NY NYSHGR 4.62 06/01/2027NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO | 100,000 | $100K | 0.09% | |
| 124 | NY RAMDEV 5 03/15/2041RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 | 100,000 | $99K | 0.09% | |
| 125 | NY NYTTRN 4 07/01/2035NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO | 100,000 | $99K | 0.09% | |
| 126 | PSX 4.65 11/15/34PHILLIPS 66 4 65 34 DUE 11/15/34 | 100,000 | $97K | 0.09% | |
| 127 | TVA V2.134 06/01/28 DTVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 4,037 | $97K | 0.09% | |
| 128 | TRPCN 4.625 03/01/34TRANSCANADA PI4 625 34F DUE 03/01/34 | 100,000 | $97K | 0.09% | |
| 129 | TX TAREDU 4 11/15/2042TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO | 100,000 | $96K | 0.09% | |
| 130 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $96K | 0.09% | |
| 131 | IL COOSCD 3 12/01/2035COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 | 100,000 | $96K | 0.09% | |
| 132 | UBERUBER TECHNOLOGIES INC | 1,150 | $93K | 0.09% | |
| 133 | IL KANHGR 1.5 12/15/2029KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 | 100,000 | $92K | 0.08% | |
| 134 | CO ARAUTL 2.25 12/01/2034ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID | 100,000 | $91K | 0.08% | |
| 135 | IL EVA 2 12/01/2031EVANSTON ILL 2 31GO UTX DUE 12/01/31 | 100,000 | $91K | 0.08% | |
| 136 | IL CHASCD 3 12/01/2033CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 | 90,000 | $89K | 0.08% | |
| 137 | SRE 1.7 10/01/30 VVVSAN DIEGO GAS & E 1 7 30 DUE 10/01/30 | 100,000 | $89K | 0.08% | |
| 138 | FBRT 7.5 PERP EFRANKLIN BSP R 7 5 PFDPFD SER E | 4,200 | $89K | 0.08% | |
| 139 | BMO 1.25 09/15/26 MTNBANK OF MONTREA1 25 26F DUE 09/15/26 | 90,000 | $88K | 0.08% | |
| 140 | ETR 1.75 03/15/31ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 | 100,000 | $88K | 0.08% | |
| 141 | NEE 5 02/28/30NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 | 85,000 | $87K | 0.08% | |
| 142 | CA LEADEV 3.62 12/01/2027SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO | 85,000 | $85K | 0.08% | |
| 143 | TX VIRGEN 2 12/01/2034VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID | 100,000 | $85K | 0.08% | |
| 144 | LOW 1.7 09/15/28LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 | 90,000 | $84K | 0.08% | |
| 145 | ACP 5.25 PERP AABRDN ASSET M 5 25 PFDPFD SER A | 4,200 | $83K | 0.08% | |
| 146 | O 1.8 03/15/33REALTY INCOME COR 1 8 33 DUE 03/15/33 | 100,000 | $83K | 0.08% | |
| 147 | PSA 5.15 PERP FPUBLIC STORAG 5 15 PFDPFD SER F | 4,000 | $82K | 0.08% | |
| 148 | PM 5.125 11/17/27PHILIP MORRIS I 5 125 27 DUE 11/17/27 | 80,000 | $81K | 0.07% | |
| 149 | HPQ 6 09/15/41HP INC 6 41 DUE 09/15/41 | 80,000 | $80K | 0.07% | |
| 150 | IL MCHENV 1.5 12/30/2026MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 | 80,000 | $78K | 0.07% | |
| 151 | INTFISHARES INTERNATIONAL EQUITY FCT ETF | 2,069 | $78K | 0.07% | |
| 152 | IL ORL 3 12/01/2046ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 | 100,000 | $77K | 0.07% | |
| 153 | IL CSMFAC 5 01/01/2037CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/2026 | 75,000 | $75K | 0.07% | |
| 154 | IL CNNFAC 3 01/01/2032CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 | 75,000 | $74K | 0.07% | |
| 155 | CMDYISHRS BLMBRG RL SEL CMDTSTRG ETF | 1,500 | $73K | 0.07% | |
| 156 | OKEONEOK INC NEW | 1,000 | $73K | 0.07% | |
| 157 | IL LAKUTL 2 12/01/2031LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 | 80,000 | $72K | 0.07% | |
| 158 | TX MONUTL 3 09/01/2032MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID | 75,000 | $72K | 0.07% | |
| 159 | EEEXCELERATE ENERGY INC CLASS A | 2,500 | $70K | 0.06% | |
| 160 | VVISA INC CLASS CLASS A | 200 | $70K | 0.06% | |
| 161 | IL ILSHSG 0.9 10/01/2028ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO | 75,000 | $69K | 0.06% | |
| 162 | NEMNEWMONT CORP | 700 | $69K | 0.06% | |
| 163 | FFORD MTR CO DEL | 5,242 | $68K | 0.06% | |
| 164 | NC CHA 2 06/01/2034CHARLOTTE N C 2 34GO UTX DUE 06/01/34 | 75,000 | $67K | 0.06% | |
| 165 | TX VIRGEN 1 12/01/2029VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID | 75,000 | $67K | 0.06% | |
| 166 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,042 | $66K | 0.06% | |
| 167 | AAPLAPPLE INC | 243 | $66K | 0.06% | |
| 168 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,363 | $65K | 0.06% | |
| 169 | TX TXSHGR 3 03/15/2034TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 | 65,000 | $63K | 0.06% | |
| 170 | TX LWCGEN 4 05/15/2040LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN | 62,000 | $62K | 0.06% | |
| 171 | ACWXISHARES MSCI ACWI EX US ETF | 933 | $62K | 0.06% | |
| 172 | TX NRTTRN 0 01/01/2028NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR | 65,000 | $61K | 0.06% | |
| 173 | ACWIISHARES MSCI ACWI ETF | 432 | $61K | 0.06% | |
| 174 | SFMSPROUTS FMRS MKT INC | 759 | $60K | 0.06% | |
| 175 | GS 4.75 08/15/33 NOTzTHE GOLDMAN SACH 4 75 33 DUE 08/15/33 | 57,000 | $57K | 0.05% | |
| 176 | SPLLLC 5 03/15/27SABINE PASS LIQUEFA 5 27 DUE 03/15/27 | 55,000 | $55K | 0.05% | |
| 177 | WMB 5.4 03/02/26THE WILLIAMS COMP 5 4 26 DUE 03/02/26 | 55,000 | $55K | 0.05% | |
| 178 | CEGCONSTELLATION ENERGY COR | 156 | $55K | 0.05% | |
| 179 | AMLPALPS ALERIAN MLP ETF | 1,150 | $54K | 0.05% | |
| 180 | MI BRAFAC 4 05/01/2032BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 | 50,000 | $52K | 0.05% | |
| 181 | NEE 1.9 06/15/28NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 | 55,000 | $52K | 0.05% | |
| 182 | TX CHAGEN 4 09/01/2029CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 | 50,000 | $51K | 0.05% | |
| 183 | OKE 5.55 11/01/26ONEOK, INC 5 55 26 DUE 11/01/26 | 50,000 | $50K | 0.05% | |
| 184 | WA KINHSG 4 08/01/2027KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 | 50,000 | $50K | 0.05% | |
| 185 | WI FONWTR 4 09/01/2026FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 | 50,000 | $50K | 0.05% | |
| 186 | IL ILSGEN 5 12/01/2036ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36 | 50,000 | $50K | 0.05% | |
| 187 | IBDZISHS IBND DEC 2034 TRM CORPRT ETF | 1,900 | $50K | 0.05% | |
| 188 | TX HARMED 4 02/15/2034HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 | 50,000 | $50K | 0.05% | |
| 189 | KY KYSPWR 4 08/01/2029KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO | 50,000 | $50K | 0.05% | |
| 190 | TX HOUSCD 4 02/15/2038HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38 | 50,000 | $50K | 0.05% | |
| 191 | AZ AZSEDU 4 11/01/2028ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO | 50,000 | $50K | 0.05% | |
| 192 | FL SOUMED 3.25 05/01/2031SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO | 50,000 | $50K | 0.05% | |
| 193 | TX GRASCD 3.12 02/15/2030GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID | 50,000 | $50K | 0.05% | |
| 194 | TX KRV 3.38 08/15/2032KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 | 50,000 | $50K | 0.05% | |
| 195 | TX TXSPWR 3 09/01/2030TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 | 50,000 | $50K | 0.05% | |
| 196 | TX LUBSCD 2 02/15/2027LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 | 50,000 | $49K | 0.04% | |
| 197 | BPLN 3.723 11/28/28BP CAPITAL MAR3 723 28F DUE 11/28/28 | 50,000 | $49K | 0.04% | |
| 198 | OK OKSDEV 4.85 02/01/2045OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL | 50,000 | $49K | 0.04% | |
| 199 | BHI 3.337 12/15/27BAKER HUGHES HO 3 337 27 DUE 12/15/27 | 50,000 | $49K | 0.04% | |
| 200 | TX RKTWTR 3.1 07/10/2030ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN | 50,000 | $49K | 0.04% |