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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
+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
DD icon
151
DuPont de Nemours
DD
$18.6B
$17.8K 0.02%
182
– –
PFE icon
152
Pfizer
PFE
$140B
$17.8K 0.02%
700
– –
EAT icon
153
Brinker International
EAT
$8.02B
$17.7K 0.02%
140
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$876B
$17.4K 0.02%
26
– –
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$16.1K 0.01%
392
– –
KO icon
156
Coca-Cola
KO
$354B
$15.9K 0.01%
240
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15.4K 0.01%
209
– –
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13.4K 0.01%
200
– –
IBHI icon
159
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$13.1K 0.01%
551
+400
+265% +$9.46K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.5K 0.01%
392
– –
RIV.PRA
161
RiverNorth Opportunities Fund 6.00% Series A Preferred Stock
RIV.PRA
$87M
$11.8K 0.01%
500
– –
GGT.PRE
162
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
$33.7M
$11.1K 0.01%
500
-600
-55% -$13.4K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3K 0.01%
88
– –
FLG.PRA
164
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$8.78K 0.01%
400
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$7.74K 0.01%
38
– –
MO icon
166
Altria Group
MO
$122B
$7.73K 0.01%
117
– –
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.95B
$7.68K 0.01%
6
– –
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.55K 0.01%
89
– –
AUB.PRA icon
169
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$7.53K 0.01%
300
– –
COF icon
170
Capital One
COF
$124B
$6.59K 0.01%
31
– –
SFM icon
171
Sprouts Farmers Market
SFM
$7.04B
$6.53K 0.01%
+60
New +$8.73K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$6.47K 0.01%
52
– –
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$7.1B
$6.28K 0.01%
300
-155
-34% -$3.25K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.17K ﹤0.01%
37
– –
APD icon
175
Air Products & Chemicals
APD
$66.3B
$4.91K ﹤0.01%
18
– –
4 5 6
7
8

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OC
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BDAM
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OS
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PBM
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EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
USWIA
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GFG
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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.