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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
+4.77%
1 Year Est. Return
+13.16%
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 Financials 2.51%
2 Energy 1.46%
3 Technology 1.06%
4 Communication Services 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$434K 0.39%
11,343
– –
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$433K 0.39%
20,400
+7,800
+62% +$164K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$430K 0.39%
10,210
-645
-6% -$27K
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$422K 0.38%
15,739
-500
-3% -$13.4K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$415K 0.37%
5,115
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$390K 0.35%
1,600
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$378K 0.34%
3,550
+300
+9% +$31.4K
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$355K 0.32%
13,850
+7,000
+102% +$178K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$343K 0.31%
11,130
– –
CAT icon
60
Caterpillar
CAT
$405B
$334K 0.3%
699
– –
WFC icon
61
Wells Fargo
WFC
$265B
$333K 0.3%
3,971
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$332K 0.3%
660
– –
MSFT icon
63
Microsoft
MSFT
$2.93T
$332K 0.3%
640
– –
NVDA icon
64
NVIDIA
NVDA
$4.91T
$331K 0.3%
1,773
+293
+20% +$51.1K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$13.7B
$314K 0.28%
1,500
+200
+15% +$39.4K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.23B
$292K 0.26%
2,025
– –
DTEC icon
67
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$279K 0.25%
5,456
– –
BWXT icon
68
BWX Technologies
BWXT
$15.7B
$278K 0.25%
1,506
– –
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$258K 0.23%
11,015
+400
+4% +$9.3K
ENFR icon
70
Alerian Energy Infrastructure ETF
ENFR
$494M
$253K 0.23%
7,800
– –
PEP icon
71
PepsiCo
PEP
$187B
$230K 0.21%
1,639
-115
-7% -$16.4K
WMB icon
72
Williams Companies
WMB
$89.7B
$225K 0.2%
3,549
+400
+13% +$23.5K
AVGO icon
73
Broadcom
AVGO
$1.76T
$214K 0.19%
650
– –
KMI icon
74
Kinder Morgan
KMI
$71.9B
$212K 0.19%
7,478
+1,000
+15% +$27.4K
BCV.PRA
75
Bancroft Fund Series A
BCV.PRA
$208K 0.19%
9,482
– –
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 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 Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Energy and Technology.

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.