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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
KO icon
151
Coca-Cola
KO
$353B
$16.8K 0.02%
240
– –
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$14.9K 0.01%
209
– –
PG icon
153
Procter & Gamble
PG
$347B
$14.3K 0.01%
100
-100
-50% -$14.7K
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$13.5K 0.01%
200
– –
IBHI icon
155
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$13K 0.01%
551
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.8K 0.01%
392
– –
PFE icon
157
Pfizer
PFE
$141B
$12.4K 0.01%
500
-200
-29% -$5.04K
RIV.PRA
158
RiverNorth Opportunities Fund 6.00% Series A Preferred Stock
RIV.PRA
$87.8M
$11.4K 0.01%
500
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$10.4K 0.01%
88
– –
Q
160
Qnity Electronics Inc
Q
$28.2B
$9.31K 0.01%
+114
New +$9.68K
DD icon
161
DuPont de Nemours
DD
$18.3B
$9.21K 0.01%
76
-106
-58% -$11.9K
FLG.PRA
162
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$9.04K 0.01%
400
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.99K 0.01%
38
– –
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$7.68K 0.01%
89
– –
COF icon
165
Capital One
COF
$127B
$7.51K 0.01%
31
– –
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.93B
$7.51K 0.01%
6
– –
AUB.PRA icon
167
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$7.3K 0.01%
300
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.22K ﹤0.01%
37
– –
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.82K ﹤0.01%
44
– –
IBMT
170
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$2.6K ﹤0.01%
100
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.93K ﹤0.01%
20
– –
SO icon
172
Southern Company
SO
$106B
$1.74K ﹤0.01%
20
-222
-92% -$20.3K
PHDG icon
173
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$973 ﹤0.01%
26
– –
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$533 ﹤0.01%
12
– –
HYPD
175
Hyperion DeFi Inc
HYPD
$41.2M
$320 ﹤0.01%
90
– –
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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RWM
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
EWA
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MCA
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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.