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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
ACP.PRA
101
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$31.6M
$83K 0.08%
4,200
-800
-16% -$16.6K
PSA.PRF icon
102
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$225M
$82.6K 0.08%
4,000
-500
-11% -$10.9K
INTF icon
103
iShares International Equity Factor ETF
INTF
$3.5B
$78.1K 0.07%
2,069
– –
OKE icon
104
Oneok
OKE
$58.9B
$73.5K 0.07%
+1,000
New +$70.8K
CMDY icon
105
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$73.1K 0.07%
1,500
– –
V icon
106
Visa
V
$682B
$70.1K 0.06%
200
– –
EE icon
107
Excelerate Energy
EE
$1.24B
$70.1K 0.06%
2,500
– –
NEM icon
108
Newmont
NEM
$95.8B
$69.9K 0.06%
700
– –
F icon
109
Ford
F
$56.7B
$68.8K 0.06%
5,242
+59
+1% +$761
BUD icon
110
AB InBev
BUD
$156B
$66.7K 0.06%
1,042
– –
AAPL icon
111
Apple
AAPL
$4.9T
$66.1K 0.06%
243
– –
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$65.4K 0.06%
1,363
– –
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$62.6K 0.06%
933
– –
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.8B
$61.1K 0.06%
432
– –
SFM icon
115
Sprouts Farmers Market
SFM
$7.13B
$60.5K 0.06%
759
+699
+1,165% +$62.7K
CEG icon
116
Constellation Energy
CEG
$90.1B
$55.2K 0.05%
156
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$12.7B
$54.1K 0.05%
1,150
– –
IBDZ
118
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$50.1K 0.05%
1,900
– –
PSA.PRL icon
119
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$405M
$48.1K 0.04%
2,600
– –
CARR icon
120
Carrier Global
CARR
$57.1B
$47.6K 0.04%
900
+100
+13% +$5.56K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46.4K 0.04%
435
– –
RTX icon
122
RTX Corp
RTX
$261B
$46K 0.04%
251
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$44K 0.04%
200
-100
-33% -$21.8K
LLY icon
124
Eli Lilly
LLY
$1.05T
$43K 0.04%
40
– –
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$41.8K 0.04%
850
-1,975
-70% -$96.8K
3 4
5
6 7

Similar funds

JF
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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 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.