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1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.15M
Cap. Flow
-$15.1M
Cap. Flow %
-13.87%
Top 10 Hldgs %
39.66%
Holding
477
New
4
Increased
27
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$440K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$203K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$106K
5
OKE icon
Oneok
OKE
+$70.8K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$725K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$611K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$422K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Energy 1.55%
3 Communication Services 1.19%
4 Technology 1.06%
5 Consumer Discretionary 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
$3.83B
$888K 0.81%
36,565
-110
-0.3% -$2.67K
DVYE icon
27
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$813K 0.75%
26,106
– –
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$797K 0.73%
34,070
+1,700
+5% +$39.8K
BX icon
29
Blackstone
BX
$155B
$711K 0.65%
4,614
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$695K 0.64%
6,306
+120
+2% +$13.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$664K 0.61%
2,120
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$647K 0.59%
15,146
-130
-0.9% -$5.76K
EPD icon
33
Enterprise Products Partners
EPD
$82.6B
$635K 0.58%
19,818
– –
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$624K 0.57%
24,344
– –
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$610K 0.56%
27,641
+1,700
+7% +$37.6K
AMZN icon
36
Amazon
AMZN
$2.66T
$606K 0.56%
2,625
– –
AB icon
37
AllianceBernstein
AB
$3.54B
$595K 0.55%
15,460
– –
IBMP icon
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$576K 0.53%
22,694
+700
+3% +$17.8K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$559K 0.51%
7,601
+163
+2% +$11.9K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$527K 0.48%
2,761
-200
-7% -$37.6K
IBMQ icon
41
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$521K 0.48%
20,360
– –
KKR icon
42
KKR & Co
KKR
$90.6B
$519K 0.48%
4,074
-520
-11% -$64.7K
IBMR icon
43
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$519K 0.48%
20,400
– –
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$513K 0.47%
16,294
-164
-1% -$5.11K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$506K 0.46%
11,324
-360
-3% -$16K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$502K 0.46%
1,600
– –
IBDW icon
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$470K 0.43%
22,200
+1,800
+9% +$38.1K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$447K 0.41%
9,862
+90
+0.9% +$3.98K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$446K 0.41%
4,061
-235
-5% -$26.1K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.15B
$435K 0.4%
+23,010
New +$440K
1
2
3 4 5

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OC
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BDAM
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OS
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PBM
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RWM
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EWA
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MCA
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10Elms LLP's Q4 2025 Portfolio in Review

As of Q4 2025, 10Elms LLP held 477 positions worth $109M, down 1.9% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

10Elms LLP withdrew a net $15.1M in Q4 2025, closing 10 positions and reducing 40 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, 10Elms LLP opened a new position in Global X US Preferred ETF worth $435K.

  • 10Elms LLP's largest Q4 2025 buy was Global X US Preferred ETF: 23,010 shares worth $435K.
  • 10Elms LLP added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $203K increase.
  • 10Elms LLP's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $319K.
  • 10Elms LLP fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $725K.
  • 10Elms LLP's ten largest holdings make up 40% of its $109M portfolio in Q4 2025.
  • 10Elms LLP opened 4 new positions and closed 10 in Q4 2025.
  • 10Elms LLP's portfolio value fell 1.9% quarter-over-quarter to $109M.

Based on 10Elms LLP's 13F filing for Q4 2025, filed 13 Feb 2026.