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 |
|---|---|---|---|---|---|
| 101 | IL ILSHSG 1.4 10/01/2030ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO | 150,000 | $132.6M | 0.13% | |
| 102 | LNGCHENIERE ENERGY INC | 541 | $131.7M | 0.13% | |
| 103 | TFC 1.125 08/03/27 MTNTRUIST FINL COR 1 125 27 DUE 08/03/27 | 130,000 | $122.2M | 0.12% | |
| 104 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 3,500 | $120.8M | 0.11% | |
| 105 | TVA V2.134 06/01/28 DTVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 5,037 | $117.9M | 0.11% | |
| 106 | PM 1.75 11/01/30PHILIP MORRIS IN 1 75 30 DUE 11/01/30 | 135,000 | $117.5M | 0.11% | |
| 107 | TD 5.156 01/10/28THE TORONTO-DO5 156 28F DUE 01/10/28 | 115,000 | $117.4M | 0.11% | |
| 108 | GILD 1.2 10/01/27GILEAD SCIENCES, 1 2 27 DUE 10/01/27 | 124,000 | $116.3M | 0.11% | |
| 109 | PSA 5.125 01/15/29PUBLIC STORAGE 5 125 29 DUE 01/15/29 | 110,000 | $113.4M | 0.11% | |
| 110 | VBRVANGUARD SMALL CAP VALUEETF | 562 | $109.6M | 0.10% | |
| 111 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 4,757 | $107.2M | 0.10% | |
| 112 | JNJJOHNSON & JOHNSON | 683 | $104.3M | 0.10% | |
| 113 | MMM 2.375 08/26/293M CO 2 375 29 DUE 08/26/29 | 110,000 | $101.9M | 0.10% | |
| 114 | TX SNFSCD 4 08/15/2032SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 | 100,000 | $100.9M | 0.10% | |
| 115 | TX HARMED 4 02/15/2031HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 | 100,000 | $100.2M | 0.10% | |
| 116 | NY NYSHGR 4.62 06/01/2027NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO | 100,000 | $100.2M | 0.10% | |
| 117 | OK CLIUTL 4 12/01/2034CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA | 100,000 | $100.0M | 0.10% | |
| 118 | TX PRTGEN 4.12 06/01/2031PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID | 100,000 | $100.0M | 0.10% | |
| 119 | KS JOHFAC 3.62 09/01/2034JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO | 100,000 | $100.0M | 0.10% | |
| 120 | TX KAUUTL 4 09/01/2035KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID | 100,000 | $100.0M | 0.10% | |
| 121 | INTC 3.7 07/29/25INTEL CORP 3 7 25 DUE 07/29/25 | 100,000 | $99.9M | 0.10% | |
| 122 | SUSUNCOR ENERGY INC NEW F | 2,650 | $99.2M | 0.09% | |
| 123 | NY NYTTRN 4 07/01/2035NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO AMT | 100,000 | $99.1M | 0.09% | |
| 124 | TX DALGEN 4 08/15/2035DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 | 100,000 | $98.1M | 0.09% | |
| 125 | WMTWALMART INC | 990 | $96.8M | 0.09% | |
| 126 | IL AUR 3.12 12/30/2032AURORA ILL 3 125 32GO UTX DUE 12/30/32OID | 100,000 | $96.5M | 0.09% | |
| 127 | QCOMQUALCOMM INC | 603 | $96.0M | 0.09% | |
| 128 | NY RAMDEV 5 03/15/2041RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 | 100,000 | $95.7M | 0.09% | |
| 129 | TRPCN 4.625 03/01/34TRANSCANADA PI4 625 34F DUE 03/01/34 | 100,000 | $95.6M | 0.09% | |
| 130 | PSX 4.65 11/15/34PHILLIPS 66 4 65 34 DUE 11/15/34 | 100,000 | $95.4M | 0.09% | |
| 131 | TX ARLEDU 4 08/15/2039ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO | 100,000 | $93.4M | 0.09% | |
| 132 | TX TAREDU 4 11/15/2042TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO | 100,000 | $92.1M | 0.09% | |
| 133 | PSA 5.15 PERP FPUBLIC STORAG 5 15 PFDPFD SER F | 4,500 | $91.5M | 0.09% | |
| 134 | IL COOSCD 3 12/01/2035COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 | 100,000 | $90.2M | 0.09% | |
| 135 | IL KANHGR 1.5 12/15/2029KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 | 100,000 | $89.6M | 0.09% | |
| 136 | IL ELG 2 12/15/2025ELGIN ILL 2 25GO UTX DUE 12/15/25 | 90,000 | $89.3M | 0.08% | |
| 137 | WFC 5.9 08/14/28 MTNWELLS FARGO & CO 5 9 28 DUE 08/14/28 | 89,000 | $89.1M | 0.08% | |
| 138 | IL EVA 2 12/01/2031EVANSTON ILL 2 31GO UTX DUE 12/01/31 | 100,000 | $87.7M | 0.08% | |
| 139 | NEE 5 02/28/30NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 | 85,000 | $87.1M | 0.08% | |
| 140 | SRE 1.7 10/01/30 VVVSAN DIEGO GAS & E 1 7 30 DUE 10/01/30 | 100,000 | $86.9M | 0.08% | |
| 141 | BMO 1.25 09/15/26 MTNBANK OF MONTREA1 25 26F DUE 09/15/26 | 90,000 | $86.8M | 0.08% | |
| 142 | ETR 1.75 03/15/31ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 | 100,000 | $86.1M | 0.08% | |
| 143 | IL CHASCD 3 12/01/2033CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 | 90,000 | $85.1M | 0.08% | |
| 144 | CA LEADEV 3.62 12/01/2027SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO | 85,000 | $85.0M | 0.08% | |
| 145 | FBRT 7.5 PERP EFRANKLIN BSP R 7 5 PFDPFD SER E | 4,200 | $84.9M | 0.08% | |
| 146 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $84.7M | 0.08% | |
| 147 | UBERUBER TECHNOLOGIES INC | 900 | $84.0M | 0.08% | |
| 148 | CO ARAUTL 2.25 12/01/2034ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID | 100,000 | $83.6M | 0.08% | |
| 149 | LOW 1.7 09/15/28LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 | 90,000 | $83.3M | 0.08% | |
| 150 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 400 | $81.9M | 0.08% | |
| 151 | VVISA INC CLASS A | 230 | $81.7M | 0.08% | |
| 152 | PM 5.125 11/17/27PHILIP MORRIS I 5 125 27 DUE 11/17/27 | 80,000 | $81.6M | 0.08% | |
| 153 | HPQ 6 09/15/41HP INC 6 41 DUE 09/15/41 | 80,000 | $80.5M | 0.08% | |
| 154 | O 1.8 03/15/33REALTY INCOME COR 1 8 33 DUE 03/15/33 | 100,000 | $80.4M | 0.08% | |
| 155 | IL MCHENV 1.5 12/30/2026MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 | 80,000 | $77.3M | 0.07% | |
| 156 | TX VIRGEN 2 12/01/2034VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID | 100,000 | $77.3M | 0.07% | |
| 157 | IL CSMFAC 5 01/01/2037CAROL STREAM ILL PK 5 37GO UTX DUE 01/01/37 | 75,000 | $75.7M | 0.07% | |
| 158 | CMDYISHRS BLMBRG RL SEL CMDTSTRG ETF | 1,500 | $75.7M | 0.07% | |
| 159 | IL ORL 3 12/01/2046ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 | 100,000 | $74.4M | 0.07% | |
| 160 | GS 1 12/21/25 6389THE GOLDMAN SACHS G 1 25 DUE 12/21/25 | 75,000 | $73.4M | 0.07% | |
| 161 | EEEXCELERATE ENERGY INC CLASS A | 2,500 | $73.3M | 0.07% | |
| 162 | IL CNNFAC 3 01/01/2032CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 | 75,000 | $72.1M | 0.07% | |
| 163 | GMGENERAL MTRS CO | 1,455 | $71.6M | 0.07% | |
| 164 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,042 | $71.6M | 0.07% | |
| 165 | TX MONUTL 3 09/01/2032MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID | 75,000 | $71.3M | 0.07% | |
| 166 | INTFISHARES INTERNATIONAL EQUITY FCT ETF | 2,069 | $70.8M | 0.07% | |
| 167 | IL LAKUTL 2 12/01/2031LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 | 80,000 | $70.1M | 0.07% | |
| 168 | TX HARUTL 2 09/01/2025HARRIS CNTY TEX MUN 2 25DB UTX DUE 09/01/25 | 70,000 | $69.7M | 0.07% | |
| 169 | IL ILSHSG 0.9 10/01/2028ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO | 75,000 | $67.9M | 0.06% | |
| 170 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,363 | $64.8M | 0.06% | |
| 171 | NC CHA 2 06/01/2034CHARLOTTE N C 2 34GO UTX DUE 06/01/34 | 75,000 | $63.8M | 0.06% | |
| 172 | TX VIRGEN 1 12/01/2029VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID | 75,000 | $63.7M | 0.06% | |
| 173 | TX TXSHGR 3 03/15/2034TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 | 65,000 | $60.7M | 0.06% | |
| 174 | TX NRTTRN 0 01/01/2028NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR | 65,000 | $60.1M | 0.06% | |
| 175 | PSX 1.3 02/15/26PHILLIPS 66 1 3 26 DUE 02/15/26 | 60,000 | $58.6M | 0.06% | |
| 176 | TX LWCGEN 4 05/15/2040LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN | 62,000 | $58.4M | 0.06% | |
| 177 | FFORD MTR CO DEL | 5,313 | $57.6M | 0.05% | |
| 178 | ACWXISHARES MSCI ACWI EX US ETF | 933 | $56.9M | 0.05% | |
| 179 | GS 4.75 08/15/33 NOTzTHE GOLDMAN SACH 4 75 33 DUE 08/15/33 | 57,000 | $56.3M | 0.05% | |
| 180 | AMLPALERIAN MLP ETF | 1,150 | $56.2M | 0.05% | |
| 181 | ACWIISHARES MSCI ACWI ETF | 432 | $55.6M | 0.05% | |
| 182 | SPLLLC 5 03/15/27SABINE PASS LIQUEFA 5 27 DUE 03/15/27 | 55,000 | $55.3M | 0.05% | |
| 183 | WMB 5.4 03/02/26THE WILLIAMS COMP 5 4 26 DUE 03/02/26 | 55,000 | $55.3M | 0.05% | |
| 184 | TRPCN 4.875 01/15/26TRANSCANADA PI4 875 26F DUE 01/15/26 | 55,000 | $55.0M | 0.05% | |
| 185 | GAB 5 PERP KGABELLI EQUITY T 5 PFDPFD SER K | 2,600 | $53.4M | 0.05% | |
| 186 | MI BRAFAC 4 05/01/2032BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 | 50,000 | $51.4M | 0.05% | |
| 187 | NEE 1.9 06/15/28NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 | 55,000 | $51.3M | 0.05% | |
| 188 | AMTAMERICAN TOWER CORP NEW REIT | 231 | $51.1M | 0.05% | |
| 189 | TX CHAGEN 4 09/01/2029CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 | 50,000 | $50.9M | 0.05% | |
| 190 | AZ AZSEDU 4 11/01/2028ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO | 50,000 | $50.8M | 0.05% | |
| 191 | WA KINHSG 4 08/01/2027KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 | 50,000 | $50.7M | 0.05% | |
| 192 | WI FONWTR 4 09/01/2026FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 | 50,000 | $50.7M | 0.05% | |
| 193 | OKE 5.55 11/01/26ONEOK, INC 5 55 26 DUE 11/01/26 | 50,000 | $50.6M | 0.05% | |
| 194 | KY KYSPWR 4 08/01/2029KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO | 50,000 | $50.4M | 0.05% | |
| 195 | IL ILSGEN 5 12/01/2036ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36 | 50,000 | $50.4M | 0.05% | |
| 196 | RY 5.2 04/17/28 GMTNROYAL BANK OF CA5 2 28F DUE 04/17/28 | 50,000 | $50.0M | 0.05% | |
| 197 | BNS 4.5 12/16/25THE BANK OF NOVA4 5 25F DUE 12/16/25 | 50,000 | $50.0M | 0.05% | |
| 198 | AAPLAPPLE INC | 243 | $49.9M | 0.05% | |
| 199 | TX HARMED 4 02/15/2034HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 | 50,000 | $49.9M | 0.05% | |
| 200 | CBOE 3.65 01/12/27CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 | 50,000 | $49.6M | 0.05% |