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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
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$430K 0.39%
11,343
– –
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$423K 0.39%
10,480
+270
+3% +$11.1K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$410K 0.38%
5,085
-30
-0.6% -$2.42K
CAT icon
54
Caterpillar
CAT
$405B
$400K 0.37%
699
– –
IBDX icon
55
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$387K 0.35%
15,150
+1,300
+9% +$33.3K
WFC icon
56
Wells Fargo
WFC
$265B
$370K 0.34%
3,971
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$370K 0.34%
3,450
-100
-3% -$10.7K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$342K 0.31%
11,130
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.23B
$342K 0.31%
2,025
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$332K 0.3%
660
– –
NVDA icon
61
NVIDIA
NVDA
$4.91T
$331K 0.3%
1,773
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$13.7B
$322K 0.3%
1,500
– –
MSFT icon
63
Microsoft
MSFT
$2.93T
$310K 0.28%
640
– –
DTEC icon
64
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$265K 0.24%
5,456
– –
BWXT icon
65
BWX Technologies
BWXT
$15.7B
$260K 0.24%
1,506
– –
IBHF icon
66
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$254K 0.23%
11,015
– –
PEP icon
67
PepsiCo
PEP
$187B
$230K 0.21%
1,604
-35
-2% -$5.14K
ENFR icon
68
Alerian Energy Infrastructure ETF
ENFR
$494M
$230K 0.21%
7,300
-500
-6% -$15.5K
AVGO icon
69
Broadcom
AVGO
$1.76T
$225K 0.21%
650
– –
WMB icon
70
Williams Companies
WMB
$89.7B
$219K 0.2%
3,639
+90
+3% +$5.44K
KMI icon
71
Kinder Morgan
KMI
$71.9B
$206K 0.19%
7,478
– –
GAB.PRG icon
72
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.7M
$204K 0.19%
9,800
– –
BCV.PRA
73
Bancroft Fund Series A
BCV.PRA
$191K 0.17%
8,791
-691
-7% -$15.2K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$186K 0.17%
2,560
– –
IBMS
75
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$178K 0.16%
6,820
+1,150
+20% +$29.9K
1 2
3
4 5

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JF
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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
RWM
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
MCA
Martin Capital Advisors San Antonio, Texas $158M AUM 22.79% 1-Year Est. Return

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.