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10Elms LLP Top Holdings and 13F Report (2025)

About 10Elms LLP

Investment Activity

  • 10Elms LLP has $105.05 million in total holdings as of June 30, 2025.
  • 10Elms LLP owns shares of 504 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 3.03% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, 10Elms LLP has purchased 526 new stocks and bought additional shares in 42 stocks.
  • 10Elms LLP sold shares of 29 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

882555ZN8 - TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30
$49,557 Holding
46436E130 - iShares iBonds Dec 2033 Term Corporate ETF
$36,267 Holding
06051XUU4 - BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US
$34,939 Holding
92206C664 - Vanguard Russell 2000 ETF
$34,888 Holding
46657VPX2 - JPMORGAN CHASE BA 4 6 25CD FDIC INS DUE 12/19/25US
$30,002 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
3,639 shares (about $244.61K)
Financial Select Sector SPDR Fund
3,170 shares (about $166.01K)
iShares iBonds Dec 2032 Term Corporate ETF
6,000 shares (about $151.71K)
iShares Core MSCI EAFE ETF
1,796 shares (about $149.93K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
3,026 shares (about $553.22K)
iShares MSCI USA Momentum Factor ETF
755 shares (about $181.44K)
iShares MSCI USA Value Factor ETF
1,009 shares (about $114.23K)
Vanguard Value ETF
500 shares (about $88.37K)
Materials Select Sector SPDR Fund
980 shares (about $86.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings of10Elms LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,025,902$149,931 1.5%120,0999.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,563,716$98,760 1.8%21,9715.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,327,773$144,611 3.5%72,0944.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,765,898$25,610 -0.7%27,9393.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,258,120$127,475 4.1%34,7093.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,835,639$73,630 -2.5%38,5122.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,815,258$553,216 -16.4%15,3992.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,773,543$84,138 3.1%104,6622.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,705,5650.0%4,3792.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,475,163$166,013 7.2%47,2632.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,427,665$181,438 -7.0%10,1022.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,307,655$17,702 -0.8%15,6432.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,257,260$14,061 -0.6%45,5922.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,192,891$140,266 6.8%10,1622.1%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,960,533$64,814 3.4%38,1131.9%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,693,653$243,410 16.8%7,7931.6%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,684,553$80,911 5.0%21,0281.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,536,893$149,771 10.8%14,1611.5%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,348,684$114,230 -7.8%11,9131.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,310,546$41,334 3.3%4,3121.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,173,984$3,239 0.3%14,4991.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,166,643$27,887 2.4%48,1091.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,152,950$87,318 8.2%45,3561.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$845,203$48,661 6.1%34,8250.8%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$826,634$41,799 -4.8%32,8290.8%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$826,170$41,586 5.3%8,9200.8%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$803,226$1,194 0.1%3,3650.8%ETF
Blackstone Inc. stock logo
BX
Blackstone
$690,162$14,958 -2.1%4,6140.7%Finance
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$687,772$27,791 4.2%24,0060.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$678,0470.0%6,1860.6%Finance
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$658,5350.0%28,3180.6%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$654,407$100,319 18.1%28,0500.6%ETF
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$631,2320.0%15,4600.6%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$626,169$79,210 -11.2%7,6680.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$614,5560.0%19,8180.6%Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$611,1400.0%4,5940.6%Finance
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$609,674$10,249 1.7%23,7940.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$575,935$36,202 6.7%2,6250.5%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$549,838$88,370 -13.8%3,1110.5%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$541,070$5,070 0.9%21,3440.5%ETF
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$497,031$8,831 1.8%19,7000.5%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$486,8560.0%19,1600.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$484,435$6,785 -1.4%5,7120.5%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$471,522$12,893 -2.7%16,4580.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$449,614$85,325 -16.0%10,8550.4%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$440,721$93,415 26.9%20,0510.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$437,132$244,614 127.1%6,5030.4%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$434,6120.0%16,2390.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$433,018$3,988 -0.9%14,1140.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$428,162$86,054 -16.7%4,8760.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$425,635$15,406 3.8%3,8680.4%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$425,4760.0%11,3430.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$412,525$2,420 0.6%5,1150.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$373,6420.0%2,1200.4%Computer and Technology
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$343,138$6,413 -1.8%11,1300.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$339,560$104,480 44.4%3,2500.3%ETF
NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39
$330,5440.0%350,0000.3%MUNI BONDS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$320,6080.0%6600.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$318,384$49,748 -13.5%6400.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$318,157$21,632 7.3%3,9710.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$283,8240.0%1,6000.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$271,359$59,396 -18.0%6990.3%Industrials
GABELLI DIVID 4 25 PFDPFD SER K
$269,8550.0%14,7140.3%PREFERRED STOCK
DTEC
ALPS Disruptive Technologies ETF
$269,1430.0%5,4560.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$265,104$115,720 77.5%12,6000.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$256,1830.0%2,0250.2%Finance
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$251,472$6,448 2.6%7,8000.2%ETF
BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30
$250,0180.0%250,0000.2%MUNI BONDS
AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO
$249,9980.0%250,0000.2%MUNI BONDS
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$246,5860.0%10,6150.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$245,232$9,432 4.0%1,3000.2%ETF
NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45
$236,0700.0%250,0000.2%MUNI BONDS
NVIDIA Corporation stock logo
NVDA
NVIDIA
$233,825$7,899 3.5%1,4800.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$231,5980.0%1,7540.2%Consumer Staples
Northern Trust Co. stock logo
NTRSO
Northern Trust
$227,8740.0%11,6500.2%Financial Services
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$216,9540.0%1,5060.2%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$212,837$54,447 34.4%2150.2%Retail/Wholesale
GAMCO INVESTORS, 5 PFDPFD SER G
$210,532$4,088 -1.9%10,3000.2%PREFERRED STOCK
BANCROFT 5 3 5 375 PFDPFD SER A
$206,4810.0%9,4820.2%PREFERRED STOCK
GULF COAST WASTE DI 5 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU
$200,7380.0%200,0000.2%MUNI BONDS
THE GABELLI 5 125 PFDPFD SER G
$200,183$4,450 -2.2%8,9970.2%PREFERRED STOCK
SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29
$200,1480.0%200,0000.2%MUNI BONDS
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$197,7890.0%3,1490.2%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$190,4530.0%6,4780.2%Energy
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$180,544$31,843 -15.0%5,5280.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$179,1730.0%6500.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$179,0910.0%6400.2%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$173,202$151,710 705.9%6,8500.2%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$170,2720.0%3,2000.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$161,5320.0%1,3540.2%Energy
ABRDN ASSET M 5 25 PFDPFD SER A
$150,2340.0%7,3000.1%PREFERRED STOCK
BANK NOVA SCOTI5 25 28F DUE 06/12/28
$149,2830.0%145,0000.1%FOREIGN BONDS (US $)
METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO
$147,0440.0%150,0000.1%MUNI BONDS
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$144,4020.0%2,3880.1%Utilities
ISHS IBND DEC 2030 TRM MN BND ETF
$141,643$35,924 34.0%5,5200.1%UIT EXCHANGE TRADED
METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO
$140,5120.0%140,0000.1%MUNI BONDS
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$138,7550.0%2,8300.1%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$138,7080.0%2,8250.1%ETF
ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO
$133,0170.0%150,0000.1%MUNI BONDS
McDonald's Corporation stock logo
MCD
McDonald's
$132,860$876 0.7%4550.1%Retail/Wholesale

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