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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
+5.74%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.57M
Cap. Flow
-$12.2M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.6%
Holding
528
New
6
Increased
42
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$230K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$157K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$149K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$143K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$522K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$165K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$106K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$84.6K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Energy 1.47%
3 Technology 0.92%
4 Consumer Discretionary 0.89%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.41%
3,868
+140
+4% +$15.3K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$425K 0.41%
11,343
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$413K 0.39%
5,115
+30
+0.6% +$2.36K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$374K 0.36%
2,120
– –
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$343K 0.33%
11,130
-208
-2% -$6.38K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$340K 0.32%
3,250
+1,000
+44% +$104K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.31%
660
– –
MSFT icon
58
Microsoft
MSFT
$2.84T
$318K 0.3%
640
-100
-14% -$43.4K
WFC icon
59
Wells Fargo
WFC
$261B
$318K 0.3%
3,971
+270
+7% +$19.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$284K 0.27%
1,600
– –
CAT icon
61
Caterpillar
CAT
$409B
$271K 0.26%
699
-153
-18% -$51K
GDV.PRK icon
62
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$100M
$270K 0.26%
14,714
– –
DTEC icon
63
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$269K 0.26%
5,456
– –
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$265K 0.25%
12,600
+5,500
+77% +$114K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.31B
$256K 0.24%
2,025
– –
ENFR icon
66
Alerian Energy Infrastructure ETF
ENFR
$504M
$251K 0.24%
7,800
+200
+3% +$6.26K
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$247K 0.23%
10,615
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.2B
$245K 0.23%
1,300
+50
+4% +$8.3K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$234K 0.22%
1,480
+50
+3% +$6.29K
PEP icon
70
PepsiCo
PEP
$186B
$232K 0.22%
1,754
– –
NTRSO icon
71
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$228K 0.22%
11,650
– –
BWXT icon
72
BWX Technologies
BWXT
$16B
$217K 0.21%
1,506
– –
COST icon
73
Costco
COST
$415B
$213K 0.2%
215
+55
+34% +$54.7K
GAB.PRG icon
74
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
$211K 0.2%
10,300
-200
-2% -$4.18K
BCV.PRA
75
Bancroft Fund Series A
BCV.PRA
$22.5M
$206K 0.2%
9,482
– –
1 2
3
4 5

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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
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BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
USWIA
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GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

10Elms LLP's Q2 2025 Portfolio in Review

As of Q2 2025, 10Elms LLP held 528 positions worth $105M, up 5.6% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10Elms LLP withdrew a net $12.2M in Q2 2025, closing 25 positions and reducing 29 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $92.3K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, 10Elms LLP opened a new position in iShares iBonds Dec 2033 Term Corporate ETF worth $36.3K.

  • 10Elms LLP's largest Q2 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 1,400 shares worth $36.3K.
  • 10Elms LLP added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $230K increase.
  • 10Elms LLP's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $522K.
  • 10Elms LLP fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $92.3K.
  • 10Elms LLP's ten largest holdings make up 39% of its $105M portfolio in Q2 2025.
  • 10Elms LLP opened 6 new positions and closed 25 in Q2 2025.
  • 10Elms LLP's portfolio value rose 5.6% quarter-over-quarter to $105M.

Based on 10Elms LLP's 13F filing for Q2 2025, filed 14 Aug 2025.