We are live on ! Find out more
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
GAB.PRG icon
76
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.7M
$207K 0.19%
9,800
-500
-5% -$10.5K
COST icon
77
Costco
COST
$417B
$199K 0.18%
215
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$188K 0.17%
2,560
– –
PSX icon
79
Phillips 66
PSX
$82.9B
$184K 0.17%
1,354
– –
GGT.PRG
80
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$27.9M
$181K 0.16%
8,297
-700
-8% -$15.6K
GDV.PRK icon
81
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$101M
$177K 0.16%
9,514
-5,200
-35% -$97.4K
NTRSO icon
82
Northern Trust Corp Series E Preferred Stock
NTRSO
$298M
$173K 0.16%
8,525
-3,125
-27% -$63.5K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$171K 0.15%
4,885
-643
-12% -$21.5K
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$167K 0.15%
3,200
– –
LNT icon
85
Alliant Energy
LNT
$19.3B
$161K 0.14%
2,388
– –
IBMS
86
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$148K 0.13%
5,670
+150
+3% +$3.88K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$142K 0.13%
2,830
– –
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$139K 0.13%
2,825
– –
MCD icon
89
McDonald's
MCD
$190B
$139K 0.12%
457
+2
+0.4% +$609
IBDY icon
90
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$138K 0.12%
5,250
+3,850
+275% +$99.9K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.28B
$128K 0.12%
3,500
– –
LNG icon
92
Cheniere Energy
LNG
$55B
$127K 0.11%
541
– –
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$127K 0.11%
683
– –
IBHG icon
94
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$118K 0.11%
5,257
+500
+11% +$11.2K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$117K 0.11%
562
– –
UBER icon
96
Uber
UBER
$147B
$113K 0.1%
1,150
+250
+28% +$23.4K
SU icon
97
Suncor Energy
SU
$73.7B
$111K 0.1%
2,650
– –
ACP.PRA
98
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$31.6M
$107K 0.1%
5,000
-2,300
-32% -$48.3K
TMUS icon
99
T-Mobile US
TMUS
$208B
$103K 0.09%
432
+240
+125% +$58.1K
PSA.PRF icon
100
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$225M
$103K 0.09%
4,500
– –
2 3
4
5 6

Similar funds

JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
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 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.