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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
STLA icon
126
Stellantis
STLA
$16.7B
$41.2K 0.04%
3,787
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$76.3B
$39.9K 0.04%
283
+35
+14% +$4.89K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.4B
$39.8K 0.04%
400
– –
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$38.7K 0.04%
515
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.8K 0.03%
703
– –
JPM icon
131
JPMorgan Chase
JPM
$901B
$32.2K 0.03%
100
– –
CVX icon
132
Chevron
CVX
$378B
$30.5K 0.03%
200
– –
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.4K 0.03%
594
– –
XOM icon
134
ExxonMobil
XOM
$615B
$27.4K 0.03%
228
– –
COP icon
135
ConocoPhillips
COP
$141B
$26.1K 0.02%
279
– –
EIX icon
136
Edison International
EIX
$29.7B
$25.7K 0.02%
+428
New +$24.6K
MS icon
137
Morgan Stanley
MS
$332B
$24.3K 0.02%
137
– –
C icon
138
Citigroup
C
$216B
$23.5K 0.02%
201
– –
TSLA icon
139
Tesla
TSLA
$1.39T
$22.5K 0.02%
50
– –
GDV.PRH icon
140
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$41.2M
$22.3K 0.02%
1,000
– –
ABBV icon
141
AbbVie
ABBV
$448B
$21.5K 0.02%
94
– –
GAB.PRK icon
142
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$77.9M
$20.9K 0.02%
1,000
– –
T icon
143
AT&T
T
$153B
$20.7K 0.02%
834
– –
PSA.PRG icon
144
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$240M
$20.2K 0.02%
1,000
– –
EAT icon
145
Brinker International
EAT
$8.36B
$20.1K 0.02%
140
– –
BLSH
146
Bullish
BLSH
$3.44B
$18.9K 0.02%
500
– –
OPP.PRB
147
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$41.7M
$18.3K 0.02%
1,000
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$879B
$17.8K 0.02%
26
– –
AMT icon
149
American Tower
AMT
$77.8B
$17.6K 0.02%
100
– –
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$16.8K 0.02%
392
– –
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
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.