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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

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

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

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 10.11%
123,178
+1,595
+1% +$141K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.23M 5.71%
43,248
-834
-2% -$120K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.03M 4.61%
74,793
+366
+0.5% +$24.6K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.19M 3.85%
27,087
-1,072
-4% -$161K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.15M 2.89%
33,485
-2,859
-8% -$269K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$2.86M 2.62%
38,606
-329
-0.8% -$24.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.78M 2.55%
4,072
-307
-7% -$207K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.75M 2.53%
50,273
+3,810
+8% +$203K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.64M 2.42%
13,308
-1,346
-9% -$264K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$2.6M 2.38%
94,613
-11,731
-11% -$319K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$2.56M 2.35%
10,404
-33
-0.3% -$8.11K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.45M 2.25%
9,786
-271
-3% -$68K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.33M 2.13%
15,003
-350
-2% -$53.9K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.17M 1.99%
24,078
+1,220
+5% +$106K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.1M 1.93%
43,557
-115
-0.3% -$5.68K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.93M 1.77%
37,329
-379
-1% -$19.7K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.84M 1.68%
15,376
+30
+0.2% +$3.56K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.69M 1.55%
12,361
+127
+1% +$16.7K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.69M 1.55%
14,341
+330
+2% +$38K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.49M 1.36%
4,439
-145
-3% -$48.2K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.19M 1.09%
46,656
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.15M 1.06%
14,849
– –
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.12M 1.03%
46,299
-2,610
-5% -$63.3K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.4B
$968K 0.89%
3,215
-150
-4% -$44.2K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$951K 0.87%
9,877
+7
+0.1% +$673
1
2 3 4 5

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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.