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 |
|---|---|---|---|---|---|
| 301 | USB 4.3 01/02/26 CDU S BANK NTNL AS 4 3 26CD FDIC INS DUE 01/02/26US | 27,000 | $27.0M | 0.03% | |
| 302 | OKE 5.8 11/01/30ONEOK, INC 5 8 30 DUE 11/01/30 | 25,000 | $26.1M | 0.02% | |
| 303 | NEE 5.05 04/01/28NEXTERA ENERGY, 5 05 28 DUE 04/01/28 | 25,000 | $25.6M | 0.02% | |
| 304 | OK BRNEDU 4 12/01/2026BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO | 25,000 | $25.4M | 0.02% | |
| 305 | IL CSMFAC 5 01/01/2037CAROL STREAM ILL PK 5 37GO UTX DUE 01/01/37 | 25,000 | $25.3M | 0.02% | |
| 306 | EATBRINKER INTL INC | 140 | $25.2M | 0.02% | |
| 307 | NC NHVMED 3.12 10/01/2033NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO | 25,000 | $25.2M | 0.02% | |
| 308 | TX TXS 4.63 04/01/2033TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL | 25,000 | $25.1M | 0.02% | |
| 309 | VTVANGUARD TOTAL WORLD STOCK ETF | 195 | $25.1M | 0.02% | |
| 310 | COPCONOCOPHILLIPS | 279 | $25.0M | 0.02% | |
| 311 | NC COL 4 06/01/2032COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32 | 25,000 | $25.0M | 0.02% | |
| 312 | TX HARUTL 3 09/01/2028HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 | 25,000 | $25.0M | 0.02% | |
| 313 | C 3.7 01/12/26CITIGROUP INC 3 7 26 DUE 01/12/26 | 25,000 | $24.9M | 0.02% | |
| 314 | OK TULIND 3.75 10/01/2026TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID | 25,000 | $24.8M | 0.02% | |
| 315 | RDSALN 2.875 05/10/26SHELL INTERNTN2 875 26F DUE 05/10/26 | 25,000 | $24.7M | 0.02% | |
| 316 | MI HOL 3.35 12/01/2027HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL | 25,000 | $24.7M | 0.02% | |
| 317 | XOMEXXON MOBIL CORP | 228 | $24.6M | 0.02% | |
| 318 | GGT 5.125 PERP ETHE GABELLI 5 125 PFDPFD SER E | 1,100 | $24.5M | 0.02% | |
| 319 | TD 0.75 01/06/26 MTNTHE TORONTO-DOM0 75 26F DUE 01/06/26 | 25,000 | $24.5M | 0.02% | |
| 320 | MI LAN 3.65 06/01/2029LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL | 25,000 | $24.5M | 0.02% | |
| 321 | MI KALMED 4 05/15/2036KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO | 25,000 | $24.4M | 0.02% | |
| 322 | GA GASHSG 2.45 12/01/2028GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO | 25,000 | $24.3M | 0.02% | |
| 323 | F 4 08/20/27 NOTZFORD MOTOR CREDIT C 4 27 DUE 08/20/27 | 25,000 | $24.2M | 0.02% | |
| 324 | TAT&T INC | 834 | $24.1M | 0.02% | |
| 325 | NEE 1.875 01/15/27NEXTERA ENERGY 1 875 27 DUE 01/15/27 | 25,000 | $24.1M | 0.02% | |
| 326 | LA LASFAC 3 05/15/2031LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO | 25,000 | $24.0M | 0.02% | |
| 327 | OK UNIHSG 3 07/01/2033UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID | 25,000 | $23.4M | 0.02% | |
| 328 | LLYELI LILLY AND CO | 30 | $23.4M | 0.02% | |
| 329 | OK UNIHSG 4 07/01/2040UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID | 25,000 | $23.3M | 0.02% | |
| 330 | GS 1.55 07/29/27 MTNTHE GOLDMAN SACH 1 55 27 DUE 07/29/27 | 25,000 | $23.3M | 0.02% | |
| 331 | VER 2.2 06/15/28VEREIT OPERATING 2 2 28 DUE 06/15/28 | 25,000 | $23.0M | 0.02% | |
| 332 | PRU 4.05 11/15/34 NOTzPRUDENTIAL FINL, 4 05 34 DUE 11/15/34 | 25,000 | $23.0M | 0.02% | |
| 333 | GMATBK 3.3 12/23/25ALLY BANK 3 3 25CD FDIC INS DUE 12/23/25US | 23,000 | $22.9M | 0.02% | |
| 334 | OK OKSWTR 3 10/01/2035OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO | 25,000 | $22.8M | 0.02% | |
| 335 | GDV 5.375 PERP HGABELLI DVD 5 375 PFDPFD SER H | 1,000 | $22.8M | 0.02% | |
| 336 | SOSOUTHERN CO | 242 | $22.2M | 0.02% | |
| 337 | NC UNIGEN 1.38 06/01/2030UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30 | 25,000 | $22.0M | 0.02% | |
| 338 | BAC 4 01/02/26BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US | 22,000 | $22.0M | 0.02% | |
| 339 | NC KANGEN 2.15 04/01/2033KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL | 25,000 | $21.1M | 0.02% | |
| 340 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 200 | $21.0M | 0.02% | |
| 341 | OK CARGEN 4 12/01/2029CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO | 20,000 | $20.7M | 0.02% | |
| 342 | TOYOTA 5.45 11/10/27TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27 | 20,000 | $20.6M | 0.02% | |
| 343 | DUK 5 12/08/27DUKE ENERGY CORP 5 27 DUE 12/08/27 | 20,000 | $20.4M | 0.02% | |
| 344 | DWDMORGAN STANLEY | 143 | $20.1M | 0.02% | |
| 345 | OKE 5 03/01/26ONEOK, INC 5 26 DUE 03/01/26 | 20,000 | $20.1M | 0.02% | |
| 346 | PSA 5.05 PERP GPUBLIC STORAG 5 05 PFDPFD SER G | 1,000 | $20.0M | 0.02% | |
| 347 | RY 5.25 04/28/28 GMTNROYAL BANK OF C5 25 28F DUE 04/28/28 | 20,000 | $20.0M | 0.02% | |
| 348 | NC WMG 4.1 06/01/2032WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL | 20,000 | $20.0M | 0.02% | |
| 349 | TX LAN 4 02/15/2035LANCASTER TEX 4 35GO LTX DUE 02/15/35 | 20,000 | $20.0M | 0.02% | |
| 350 | SC SCAEDU 4.12 12/01/2026SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA | 20,000 | $20.0M | 0.02% | |
| 351 | OK GRRPWR 4 06/01/2038GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 | 20,000 | $19.8M | 0.02% | |
| 352 | GA RICMED 3 01/01/2032RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO | 20,000 | $19.6M | 0.02% | |
| 353 | MI NHVSCD 2.76 05/01/2027NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL | 20,000 | $19.5M | 0.02% | |
| 354 | HI UNHHGR 3.65 10/01/2031UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL | 20,000 | $19.4M | 0.02% | |
| 355 | TD 1.1 09/20/26 GMTNTHE TORONTO-DOMI1 1 26F DUE 09/20/26 | 20,000 | $19.1M | 0.02% | |
| 356 | GS 1.45 09/14/26 MTNTHE GOLDMAN SACH 1 45 26 DUE 09/14/26 | 20,000 | $19.1M | 0.02% | |
| 357 | GS 2 12/15/28 MTNTHE GOLDMAN SACHS G 2 28 DUE 12/15/28 | 20,000 | $18.1M | 0.02% | |
| 358 | ABBVABBVIE INC | 94 | $17.4M | 0.02% | |
| 359 | TRVCCITIGROUP INC | 201 | $17.1M | 0.02% | |
| 360 | PA CCRSCD 2 11/15/2032COUNCIL ROCK PA SCH 2 32GO LTX DUE 11/15/32 | 20,000 | $17.1M | 0.02% | |
| 361 | KOTHE COCA-COLA CO | 240 | $17.0M | 0.02% | |
| 362 | PFEPFIZER INC | 700 | $17.0M | 0.02% | |
| 363 | NRUC 1.35 03/15/31NTNL RURAL UTILI 1 35 31 DUE 03/15/31 | 20,000 | $16.8M | 0.02% | |
| 364 | IVVISHARES CORE S&P 500 ETF | 26 | $16.1M | 0.02% | |
| 365 | TFC 4.3 06/12/26TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US | 16,000 | $16.0M | 0.02% | |
| 366 | DDDUPONT DE NEMOURS INC | 229 | $15.7M | 0.01% | |
| 367 | GSIEGOLDMAN SACHS ACTVBT INTEREQY ETF | 392 | $15.5M | 0.01% | |
| 368 | MI AVDSCD 4 05/01/2032AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32 | 15,000 | $15.5M | 0.01% | |
| 369 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 209 | $15.2M | 0.01% | |
| 370 | TD 5.532 07/17/26 MTNTHE TORONTO-DO5 532 26F DUE 07/17/26 | 15,000 | $15.2M | 0.01% | |
| 371 | JEF 4.85 01/15/27JEFFERIES FINL G 4 85 27 DUE 01/15/27 | 15,000 | $15.1M | 0.01% | |
| 372 | GS 5.25 09/15/26 NOTZTHE GOLDMAN SACH 5 25 26 DUE 09/15/26 | 15,000 | $15.1M | 0.01% | |
| 373 | MI DANSCD 4 05/01/2032DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32 | 15,000 | $15.1M | 0.01% | |
| 374 | WFC 5.35 11/21/25WELLS FARGO BANK 5 35 25CD FDIC INS DUE 11/21/25US | 15,000 | $15.1M | 0.01% | |
| 375 | OKE 5.85 01/15/26ONEOK, INC 5 85 26 DUE 01/15/26 | 15,000 | $15.1M | 0.01% | |
| 376 | BAC 5.05 09/29/25BANK OF AMERICA, 5 05 25CD FDIC INS DUE 09/29/25US | 15,000 | $15.0M | 0.01% | |
| 377 | NEE 5.749 09/01/25NEXTERA ENERGY 5 749 25 DUE 09/01/25 | 15,000 | $15.0M | 0.01% | |
| 378 | GNT 5.2 PERP AGAMCO NATURAL 5 2 PFDPFD SER A | 703 | $15.0M | 0.01% | |
| 379 | NC UNCHGR 4 06/01/2034UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO | 15,000 | $15.0M | 0.01% | |
| 380 | MS 5.25 10/29/27 MTNMORGAN STANLEY F 5 25 27 CALLED 100 EFF 10292025 | 15,000 | $15.0M | 0.01% | |
| 381 | TX PRTGEN 4.12 06/01/2032PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID | 15,000 | $15.0M | 0.01% | |
| 382 | WFC 4.25 03/11/26WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US | 15,000 | $15.0M | 0.01% | |
| 383 | ARE 4.3 01/15/26ALEXANDRIA REAL E 4 3 26 DUE 01/15/26 | 15,000 | $14.9M | 0.01% | |
| 384 | OK UNIHSG 2.9 07/01/2026UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL | 15,000 | $14.8M | 0.01% | |
| 385 | KS TOP 2 08/15/2027TOPEKA KANS 2 27DB UTX DUE 08/15/27 | 15,000 | $14.5M | 0.01% | |
| 386 | LA NEW 3 12/01/2032NEW ORLEANS LA 3 32GO UTX DUE 12/01/32 | 15,000 | $14.4M | 0.01% | |
| 387 | KS KSSDEV 3 03/01/2033KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO | 15,000 | $14.1M | 0.01% | |
| 388 | BAC 4.1 01/15/26BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US | 14,000 | $14.0M | 0.01% | |
| 389 | GS 2 05/17/28 MTNTHE GOLDMAN SACHS G 2 28 DUE 05/17/28 | 15,000 | $13.8M | 0.01% | |
| 390 | KS KSSDEV 3.12 03/01/2035KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO | 15,000 | $13.6M | 0.01% | |
| 391 | IL ILSHSG 1.4 10/01/2029ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO | 15,000 | $13.5M | 0.01% | |
| 392 | MS 2.05 10/29/29 MTNMORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN | 15,000 | $13.3M | 0.01% | |
| 393 | FTNT 2.2 03/15/31FORTINET, INC 2 2 31 DUE 03/15/31 | 15,000 | $13.2M | 0.01% | |
| 394 | VWOBVANGUARD EMERGING MKTS GOV BOND ETF | 200 | $13.1M | 0.01% | |
| 395 | WFC 5.25 09/19/25WELLS FARGO BANK 5 25 25CD FDIC INS DUE 09/19/25US | 13,000 | $13.0M | 0.01% | |
| 396 | C 2 08/18/32 MTNCITIGROUP INC 2 32 DUE 08/18/32 | 15,000 | $12.1M | 0.01% | |
| 397 | BEN 1.6 10/30/30FRANKLIN RESOURCE 1 6 30 DUE 10/30/30 | 14,000 | $12.0M | 0.01% | |
| 398 | WFC 4.25 12/05/25WELLS FARGO BANK 4 25 25CD FDIC INS DUE 12/05/25US | 12,000 | $12.0M | 0.01% | |
| 399 | NC ASUHGR 3.38 07/15/2032APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID | 12,000 | $11.8M | 0.01% | |
| 400 | RIV 6 PERP ARIVERNORTH OPPTY 6 PFDPFD SER A | 500 | $11.7M | 0.01% |