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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
PSX icon
76
Phillips 66
PSX
$82.9B
$175K 0.16%
1,354
– –
GGT.PRG
77
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$27.9M
$170K 0.16%
8,000
-297
-4% -$6.45K
COST icon
78
Costco
COST
$417B
$166K 0.15%
192
-23
-11% -$20.8K
NTRSO icon
79
Northern Trust Corp Series E Preferred Stock
NTRSO
$298M
$164K 0.15%
8,425
-100
-1% -$1.98K
LNT icon
80
Alliant Energy
LNT
$19.3B
$155K 0.14%
2,388
– –
IBDY icon
81
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$154K 0.14%
5,900
+650
+12% +$17K
IHAK icon
82
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$154K 0.14%
3,200
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$142K 0.13%
2,830
– –
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$141K 0.13%
683
– –
MCD icon
85
McDonald's
MCD
$190B
$140K 0.13%
459
+2
+0.4% +$613
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.28B
$138K 0.13%
3,500
– –
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$138K 0.13%
3,833
-1,052
-22% -$37.2K
GDV.PRK icon
88
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$101M
$127K 0.12%
7,014
-2,500
-26% -$46.3K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$119K 0.11%
562
– –
GM icon
90
General Motors
GM
$68.6B
$119K 0.11%
1,459
+1
+0.1% +$70
SU icon
91
Suncor Energy
SU
$73.7B
$118K 0.11%
2,650
– –
IBHG icon
92
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$117K 0.11%
5,257
– –
WMT icon
93
Walmart Inc
WMT
$909B
$110K 0.1%
990
– –
TMUS icon
94
T-Mobile US
TMUS
$208B
$108K 0.1%
532
+100
+23% +$21.2K
LNG icon
95
Cheniere Energy
LNG
$55B
$105K 0.1%
541
– –
QCOM icon
96
Qualcomm
QCOM
$181B
$103K 0.09%
603
– –
TVC
97
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$97.1K 0.09%
4,037
– –
NVS icon
98
Novartis
NVS
$293B
$96.5K 0.09%
700
– –
UBER icon
99
Uber
UBER
$147B
$94K 0.09%
1,150
– –
FBRT.PRE
100
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$200M
$89.6K 0.08%
4,200
– –
2 3
4
5 6

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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.