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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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.3B
$39.1K 0.04%
400
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.1K 0.03%
703
– –
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$37.7K 0.03%
515
– –
STLA icon
129
Stellantis
STLA
$16.5B
$35.4K 0.03%
3,787
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$76.3B
$34.2K 0.03%
248
+53
+27% +$7.04K
XSLV icon
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$32.3K 0.03%
697
-11
-2% -$511
BLSH
132
Bullish
BLSH
$3.63B
$31.8K 0.03%
+500
New +$30.7K
JPM icon
133
JPMorgan Chase
JPM
$939B
$31.5K 0.03%
100
– –
CVX icon
134
Chevron
CVX
$388B
$31.1K 0.03%
200
– –
PG icon
135
Procter & Gamble
PG
$343B
$30.7K 0.03%
200
– –
LLY icon
136
Eli Lilly
LLY
$1.07T
$30.5K 0.03%
40
+10
+33% +$7.44K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.1K 0.03%
594
– –
COP icon
138
ConocoPhillips
COP
$147B
$26.4K 0.02%
279
– –
XOM icon
139
ExxonMobil
XOM
$651B
$25.7K 0.02%
228
– –
T icon
140
AT&T
T
$165B
$23.6K 0.02%
834
– –
GDV.PRH icon
141
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.8M
$23.1K 0.02%
1,000
– –
SO icon
142
Southern Company
SO
$110B
$22.9K 0.02%
242
– –
TSLA icon
143
Tesla
TSLA
$1.24T
$22.2K 0.02%
50
-60
-55% -$20.8K
PSA.PRG icon
144
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$236M
$22K 0.02%
1,000
– –
MS icon
145
Morgan Stanley
MS
$337B
$21.8K 0.02%
137
-6
-4% -$886
ABBV icon
146
AbbVie
ABBV
$458B
$21.8K 0.02%
94
– –
GAB.PRK icon
147
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$21.3K 0.02%
1,000
-1,600
-62% -$33.6K
C icon
148
Citigroup
C
$222B
$20.4K 0.02%
201
– –
AMT icon
149
American Tower
AMT
$77.7B
$19.2K 0.02%
100
-131
-57% -$27.3K
OPP.PRB
150
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$40.8M
$18.6K 0.02%
1,000
-1,000
-50% -$18.6K
4 5
6
7 8

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
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

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.