10Elms LLP
CIK: 0002056650SEC EDGAR →
Portfolio Value
$109.0M
Holdings
468
As of
Q4 2025
New Positions
15
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 123,178 | $11.0M | 10.11% |
| 2 | STATE STRET TEC SELECT SEC SPDR ETF | 43,248 | $6.2M | 5.71% |
| 3 | ISHARES CORE MSCI EMERGING ETF | 74,793 | $5.0M | 4.61% |
| 4 | STATE STRT HLTH CRE SLT SEC SPDR ETF | 27,087 | $4.2M | 3.85% |
| 5 | ISHARES MSCI USA MIN VOLFCTR ETF | 33,485 | $3.2M | 2.89% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 38,606 | $2.9M | 2.62% |
| 7 | SPDR S&P 500 ETF | 4,072 | $2.8M | 2.55% |
| 8 | STE STRT FINCL SLCT SECTOR SPDR ETF | 50,273 | $2.8M | 2.52% |
| 9 | ISHARES MSCI USA QLTY FACT ETF | 13,308 | $2.6M | 2.42% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 94,613 | $2.6M | 2.38% |
Quarterly Changes
New Positions (5)
$435K · 23K shares
$73K · 1K shares
$25K · 428 shares
$20K · 20K shares
$9K · 114 shares
Closed Positions (35)
$725K · 29K shares
$611K · 26K shares
$446K · 14K shares
$422K · 16K shares
$200K · 200K shares
$90K · 90K shares
$74K · 75K shares
$55K · 55K shares
$50K · 50K shares
$50K · 50K shares
$40K · 40K shares
$35K · 35K shares
$35K · 35K shares
$32K · 697 shares
$27K · 27K shares
$23K · 23K shares
$20K · 20K shares
$20K · 20K shares
$18K · 20K shares
$15K · 15K shares
$15K · 15K shares
$15K · 15K shares
$12K · 12K shares
$11K · 500 shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$10K · 10K shares
$9K · 9K shares
OKLAHOMA ST MUN 3 125XXXSUBMITTED FOR CASH EXP: 10/03/2025
$8K · 10K shares
$8K · 117 shares
$7K · 7K shares
$6K · 52 shares
$6K · 300 shares
$5K · 18 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $74.9M | 68.8% |
| Unknown | 318 | $26.8M | 24.6% |
| Energy | 10 | $1.6M | 1.5% |
| Communication Services | 4 | $1.3M | 1.2% |
| Technology | 8 | $1.2M | 1.1% |
| Consumer Cyclical | 7 | $1.0M | 0.9% |
| Industrials | 5 | $753K | 0.7% |
| Consumer Defensive | 7 | $661K | 0.6% |
| Utilities | 5 | $306K | 0.3% |
| Healthcare | 5 | $216K | 0.2% |
| Basic Materials | 2 | $78K | 0.1% |
| Real Estate | 1 | $17K | 0.0% |