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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
(-1.9%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
477
New
4
Increased
27
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$440K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$203K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$141K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$106K |
| 5 |
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$446K |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$422K |
| 5 |
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% |
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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.