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1L

10Elms LLP Portfolio holdings

AUM $236M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.14M
Cap. Flow
-$11M
Cap. Flow %
-9.92%
Top 10 Hldgs %
38.9%
Holding
505
New
7
Increased
46
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$178K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$164K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$152K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$102K
3
GDV.PRK icon
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
+$97.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.7K
5
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$63.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.41%
2 Financials 2.51%
3 Energy 1.46%
4 Technology 1.06%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$893K 0.8%
36,675
+1,850
+5% +$44.9K
BX icon
27
Blackstone
BX
$102B
$788K 0.71%
4,614
– –
DVYE icon
28
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$775K 0.7%
26,106
+2,100
+9% +$61.9K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$760K 0.68%
32,370
+4,320
+15% +$101K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$725K 0.65%
28,782
-4,047
-12% -$102K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$690K 0.62%
6,186
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$666K 0.6%
15,276
-60
-0.4% -$2.54K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$625K 0.56%
24,344
+550
+2% +$14.1K
EPD icon
34
Enterprise Products Partners
EPD
$84.1B
$620K 0.56%
19,818
– –
IBHE
35
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$611K 0.55%
26,318
-2,000
-7% -$46.4K
KKR icon
36
KKR & Co
KKR
$96.7B
$597K 0.54%
4,594
– –
AB icon
37
AllianceBernstein
AB
$3.48B
$591K 0.53%
15,460
– –
AMZN icon
38
Amazon
AMZN
$2.79T
$576K 0.52%
2,625
– –
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$575K 0.52%
25,941
+5,890
+29% +$130K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$560K 0.5%
21,994
+650
+3% +$16.5K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$552K 0.5%
2,961
-150
-5% -$27.2K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$531K 0.48%
7,438
+935
+14% +$64.5K
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$522K 0.47%
20,360
+1,200
+6% +$30.7K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$522K 0.47%
11,684
+260
+2% +$11.4K
IBMR icon
45
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$521K 0.47%
20,400
+700
+4% +$17.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$515K 0.46%
2,120
– –
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$513K 0.46%
16,458
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$15B
$478K 0.43%
4,296
+428
+11% +$47.3K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13B
$446K 0.4%
14,114
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$438K 0.39%
9,772
+20
+0.2% +$904
1
2
3 4 5

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IWMWV
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JWM
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10Elms LLP's Q3 2025 Portfolio in Review

As of Q3 2025, 10Elms LLP held 505 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10Elms LLP withdrew a net $11M in Q3 2025, closing 8 positions and reducing 34 holdings. Its most notable exit was Realty Income, an estimated $38.4K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Energy.

Against the trend, 10Elms LLP opened a new position in Carrier Global worth $47.8K.

  • 10Elms LLP's largest Q3 2025 buy was Carrier Global: 800 shares worth $47.8K.
  • 10Elms LLP added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, an estimated $178K increase.
  • 10Elms LLP's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $140K.
  • 10Elms LLP fully exited Realty Income in Q3 2025, selling an estimated $38.4K.
  • 10Elms LLP's ten largest holdings make up 39% of its $111M portfolio in Q3 2025.
  • 10Elms LLP opened 7 new positions and closed 8 in Q3 2025.
  • 10Elms LLP's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on 10Elms LLP's 13F filing for Q3 2025, filed 12 Nov 2025.