10Elms LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$105.0B
Holdings
504
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 120,099 | $10.0B | 9.54% | |
| 2 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 21,971 | $5.6B | 5.30% | |
| 3 | IEMGISHARES CORE MSCI EMERGING ETF | 72,094 | $4.3B | 4.12% | |
| 4 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 27,939 | $3.8B | 3.58% | |
| 5 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 34,709 | $3.3B | 3.10% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 38,512 | $2.8B | 2.70% | |
| 7 | QUALISHARES MSCI USA QLTY FACT ETF | 15,399 | $2.8B | 2.68% | |
| 8 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 104,662 | $2.8B | 2.64% | |
| 9 | SPYSPDR S&P 500 ETF | 4,379 | $2.7B | 2.58% | |
| 10 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 47,263 | $2.5B | 2.36% | |
| 11 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 10,102 | $2.4B | 2.31% | |
| 12 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 15,643 | $2.3B | 2.20% | |
| 13 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ET | 45,592 | $2.3B | 2.15% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 10,162 | $2.2B | 2.09% | |
| 15 | USIGISHARES BROAD USD INVESTMENT GRADE C | 38,113 | $2.0B | 1.87% | |
| 16 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 7,793 | $1.7B | 1.61% | |
| 17 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 21,028 | $1.7B | 1.60% | |
| 18 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 14,161 | $1.5B | 1.46% | |
| 19 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 11,913 | $1.3B | 1.28% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,312 | $1.3B | 1.25% | |
| 21 | XLFISPDR FUND CONSUMER STAPLES ETF | 14,499 | $1.2B | 1.12% | |
| 22 | IBDRISHARES IBONDS DEC 2026 TERM CORPORA | 48,109 | $1.2B | 1.11% | |
| 23 | IBDTISHARES IBONDS DEC 2028 TERM ETF | 45,356 | $1.2B | 1.10% | |
| 24 | IBDSISHARES IBONDS DEC 2027 TERM CORPORA | 34,825 | $845.2M | 0.80% | |
| 25 | IBDQISHR IBND DEC 2025 TRM ETF | 32,829 | $826.6M | 0.79% | |
| 26 | EMBISHARES JPMORGAN USD MTSBOND ETF | 8,920 | $826.2M | 0.79% | |
| 27 | SOXXISHARES SEMICONDUCTOR ETF | 3,365 | $803.2M | 0.76% | |
| 28 | BXBLACKSTONE INC | 4,614 | $690.2M | 0.66% | |
| 29 | DVYEISHARES EMERGING MARKETSDIV ETF | 24,006 | $687.8M | 0.65% | |
| 30 | LQDISHARES IBOXX INVT GRADEBOND ETF | 6,186 | $678.0M | 0.65% | |
| 31 | IBHEISHARES IBONDS 2025 TERMHIGH YI ETF | 28,318 | $658.5M | 0.63% | |
| 32 | IBDUISHARES IBONDS DEC 2029 TERM ETF | 28,050 | $654.4M | 0.62% | |
| 33 | ABALLIANCEBERNSTEIN HLD LP | 15,460 | $631.2M | 0.60% | |
| 34 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 7,668 | $626.2M | 0.60% | |
| 35 | EPDENTERPRISE PRODS PART LP | 19,818 | $614.6M | 0.59% | |
| 36 | KKRKKR & CO INC | 4,594 | $611.1M | 0.58% | |
| 37 | IBMOISHARES IBONDS DEC 2026 TRM MUNI ETF | 23,794 | $609.7M | 0.58% | |
| 38 | AMZNAMAZON COM INC | 2,625 | $575.9M | 0.55% | |
| 39 | VTVVANGUARD VALUE ETF | 3,111 | $549.8M | 0.52% | |
| 40 | IBMPISHARES IBONDS DEC 2027 TRM MNI ETF | 21,344 | $541.1M | 0.52% | |
| 41 | IBMRISHARES IBONDS DEC 2029 TM MN BD ETF | 19,700 | $497.0M | 0.47% | |
| 42 | IBMQISHARES IBND DC 2028 TRMMUNI ETF | 19,160 | $486.9M | 0.46% | |
| 43 | XLEENERGY SELECT SECTOR SPDR ETF | 5,712 | $484.4M | 0.46% | |
| 44 | FNDASCHWAB FUNDAMNTL US SML COM ETF | 16,458 | $471.5M | 0.45% | |
| 45 | XLREREAL ESTATE SELECT SCTR SPDR ETF | 10,855 | $449.6M | 0.43% | |
| 46 | IBDVISHARES IBND DEC 2030 TRM CORP ETF | 20,051 | $440.7M | 0.42% | |
| 47 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 6,503 | $437.1M | 0.42% | |
| 48 | IAUISHARES IBND DEC 2025 TRM MUN BD ETF | 16,239 | $434.6M | 0.41% | |
| 49 | PFFISHARES PREFERRED INCOMESEC ETF | 14,114 | $433.0M | 0.41% | |
| 50 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 4,876 | $428.2M | 0.41% | |
| 51 | TIPISHARES TIPS BOND ETF | 3,868 | $425.6M | 0.41% | |
| 52 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 11,343 | $425.5M | 0.41% | |
| 53 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 5,115 | $412.5M | 0.39% | |
| 54 | GOOGLALPHABET INC CLASS A | 2,120 | $373.6M | 0.36% | |
| 55 | FLRNSPDR BLOOMBERG INT GRD FLT RT ETF | 11,130 | $343.1M | 0.33% | |
| 56 | MUBISHARES NATIONAL MUNI BOND ETF | 3,250 | $339.6M | 0.32% | |
| 57 | TX NRTTRN 4 01/01/2039NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 | 350,000 | $330.5M | 0.31% | |
| 58 | BRK/BBERKSHIRE HATHAWAY CLASS B | 660 | $320.6M | 0.31% | |
| 59 | MSFTMICROSOFT CORP | 640 | $318.4M | 0.30% | |
| 60 | WFCWELLS FARGO & CO | 3,971 | $318.2M | 0.30% | |
| 61 | GOOGALPHABET INC CLASS C | 1,600 | $283.8M | 0.27% | |
| 62 | CATCATERPILLAR INC | 699 | $271.4M | 0.26% | |
| 63 | GDV 4.25 PERP KGABELLI DIVID 4 25 PFDPFD SER K | 14,714 | $269.9M | 0.26% | |
| 64 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 5,456 | $269.1M | 0.26% | |
| 65 | IBDWISHARES IBOND DEC 2031 TRM CRP ETF | 12,600 | $265.1M | 0.25% | |
| 66 | IBBISHARES BIOTECHNOLOGY ETF | 2,025 | $256.2M | 0.24% | |
| 67 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 7,800 | $251.5M | 0.24% | |
| 68 | TX BRLUTL 4 03/01/2030BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 | 250,000 | $250.0M | 0.24% | |
| 69 | TX AUSHGR 4 08/01/2035AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO | 250,000 | $250.0M | 0.24% | |
| 70 | IBHFISHARES IBONDS 2026 TERMHIGH YIELD | 10,615 | $246.6M | 0.23% | |
| 71 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 1,300 | $245.2M | 0.23% | |
| 72 | NY NYSHGR 5 07/01/2045NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | 250,000 | $236.1M | 0.22% | |
| 73 | NVDANVIDIA CORP | 1,480 | $233.8M | 0.22% | |
| 74 | PEPPEPSICO INC | 1,754 | $231.6M | 0.22% | |
| 75 | NTRS 4.7 PERP ENORTHERN TRUST 4 7 PFDPFD SER E | 11,650 | $227.9M | 0.22% | |
| 76 | BWXTBWX TECHNOLOGIES INC | 1,506 | $217.0M | 0.21% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 215 | $212.8M | 0.20% | |
| 78 | GAB 5 PERP GGAMCO INVESTORS, 5 PFDPFD SER G | 10,300 | $210.5M | 0.20% | |
| 79 | BCV 5.375 PERP ABANCROFT 5 3 5 375 PFDPFD SER A | 9,482 | $206.5M | 0.20% | |
| 80 | TX GULUTL 5 10/01/2033GULF COAST WASTE DI 5 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU | 200,000 | $200.7M | 0.19% | |
| 81 | GGT 5.125 PERP GTHE GABELLI 5 125 PFDPFD SER G | 8,997 | $200.2M | 0.19% | |
| 82 | KS SEDFAC 4 08/01/2029SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 | 200,000 | $200.1M | 0.19% | |
| 83 | WMBWILLIAMS COS INC | 3,149 | $197.8M | 0.19% | |
| 84 | KMIKINDER MORGAN INC DEL | 6,478 | $190.5M | 0.18% | |
| 85 | CWISPDR MSCI ACWI EX-US ETF | 5,528 | $180.5M | 0.17% | |
| 86 | AVGOBROADCOM INC | 650 | $179.2M | 0.17% | |
| 87 | VOVANGUARD MID CAP ETF | 640 | $179.1M | 0.17% | |
| 88 | IBDXISHARES IBONDS DEC 2032 TM CRP ETF | 6,850 | $173.2M | 0.16% | |
| 89 | IHAKISHARES CYBERSECURITY AND TECH ETF | 3,200 | $170.3M | 0.16% | |
| 90 | PSXPHILLIPS 66 | 1,354 | $161.5M | 0.15% | |
| 91 | ACP 5.25 PERP AABRDN ASSET M 5 25 PFDPFD SER A | 7,300 | $150.2M | 0.14% | |
| 92 | BNS 5.25 06/12/28BANK NOVA SCOTI5 25 28F DUE 06/12/28 | 145,000 | $149.3M | 0.14% | |
| 93 | NY MTATRN 4 11/15/2036METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO | 150,000 | $147.0M | 0.14% | |
| 94 | LNTALLIANT ENERGY CORP | 2,388 | $144.4M | 0.14% | |
| 95 | IBMSISHS IBND DEC 2030 TRM MN BND ETF | 5,520 | $141.6M | 0.13% | |
| 96 | NY MTATRN 4 11/15/2032METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO | 140,000 | $140.5M | 0.13% | |
| 97 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 2,830 | $138.8M | 0.13% | |
| 98 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 2,825 | $138.7M | 0.13% | |
| 99 | TX ARLEDU 4 08/15/2044ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO | 150,000 | $133.0M | 0.13% | |
| 100 | MCDMCDONALDS CORP | 455 | $132.9M | 0.13% |
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