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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
+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
WMT icon
101
Walmart Inc
WMT
$909B
$102K 0.09%
990
– –
QCOM icon
102
Qualcomm
QCOM
$181B
$100K 0.09%
603
– –
TVC
103
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$96.3K 0.09%
4,037
-1,000
-20% -$23.8K
NVS icon
104
Novartis
NVS
$293B
$89.8K 0.08%
700
– –
GM icon
105
General Motors
GM
$68.6B
$88.9K 0.08%
1,458
+3
+0.2% +$167
FBRT.PRE
106
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$200M
$88.7K 0.08%
4,200
– –
CMDY icon
107
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$78.9K 0.07%
1,500
– –
INTF icon
108
iShares International Equity Factor ETF
INTF
$3.5B
$74.3K 0.07%
2,069
– –
V icon
109
Visa
V
$682B
$68.3K 0.06%
200
-30
-13% -$10.4K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$67.4K 0.06%
1,363
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$64.7K 0.06%
300
-100
-25% -$21K
EE icon
112
Excelerate Energy
EE
$1.24B
$63K 0.06%
2,500
– –
BUD icon
113
AB InBev
BUD
$156B
$62.1K 0.06%
1,042
– –
F icon
114
Ford
F
$56.7B
$62K 0.06%
5,183
-130
-2% -$1.5K
AAPL icon
115
Apple
AAPL
$4.9T
$61.9K 0.06%
243
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$60.7K 0.05%
933
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.8B
$59.7K 0.05%
432
– –
NEM icon
118
Newmont
NEM
$95.8B
$59K 0.05%
+700
New +$48.8K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.7B
$54K 0.05%
1,150
– –
CEG icon
120
Constellation Energy
CEG
$90.1B
$51.3K 0.05%
+156
New +$50.3K
PSA.PRL icon
121
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$405M
$51K 0.05%
2,600
– –
IBDZ
122
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$50.3K 0.05%
+1,900
New +$49.7K
CARR icon
123
Carrier Global
CARR
$57.1B
$47.8K 0.04%
+800
New +$54.3K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46.4K 0.04%
435
– –
RTX icon
125
RTX Corp
RTX
$261B
$42K 0.04%
251
– –
3 4
5
6 7

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.