10Elms LLP
- SEC CIK
- 0002056650
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only.
- Positions
- 519
- No filing for Q3 2024
- Portfolio value
- $96.8M
- No filing for Q3 2024
10Elms LLP did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,535 | $7.63M | 7.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,271 | $4.71M | 4.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,579 | $3.66M | 3.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,617 | $3.32M | 3.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,067 | $3.29M | 3.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,591 | $3.07M | 3.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,092 | $2.76M | 2.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,063 | $2.74M | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,379 | $2.57M | 2.7% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,180 | $2.31M | 2.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,833 | $2.22M | 2.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,516 | $2.13M | 2.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,733 | $2.07M | 2.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,356 | $1.85M | 1.9% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,035 | $1.76M | 1.8% | – | – | – |
| US Treasury Bill 01/16/25912797LY1 | Treasury bill/note | – | $1.69M | 1.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,908 | $1.55M | 1.6% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,077 | $1.38M | 1.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,311 | $1.29M | 1.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,601 | $1.19M | 1.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,124 | $1.11M | 1.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 45,569 | $1.10M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,668 | $1.06M | 1.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,151 | $974.9K | 1.0% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,264 | $833.3K | 0.9% | – | – | – |
| BXBlackstone Inc. | COM | 4,714 | $812.8K | 0.8% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 3,310 | $713.3K | 0.7% | – | – | – |
| KKRKKR & Co. Inc. | COM | 4,594 | $679.5K | 0.7% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,629 | $679.3K | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,251 | $667.9K | 0.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,718 | $659.9K | 0.7% | – | – | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 28,318 | $657.0K | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,761 | $636.7K | 0.7% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,070 | $624.6K | 0.6% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,818 | $621.5K | 0.6% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,971 | $592.4K | 0.6% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,995 | $528.5K | 0.5% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,264 | $512.7K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,320 | $509.0K | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,615 | $490.9K | 0.5% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,204 | $488.9K | 0.5% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,871 | $461.6K | 0.5% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,476 | $460.8K | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,352 | $458.5K | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,968 | $422.8K | 0.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 16,194 | $407.1K | 0.4% | – | – | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 16,200 | $404.7K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,343 | $404.4K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,120 | $401.4K | 0.4% | – | – | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,385 | $382.9K | 0.4% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 15,160 | $381.7K | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,772 | $375.3K | 0.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,440 | $351.6K | 0.4% | – | – | – |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $348.2K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 740 | $311.9K | 0.3% | – | – | History |
| NTRSONorthern Trust Corp | PFDs, REITs, | 15,400 | $309.8K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 852 | $309.1K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,600 | $304.7K | 0.3% | – | – | History |
| GDV.PKGabelli Dividend & Income Trust | PREFERRED STOCK | 14,814 | $280.4K | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $267.7K | 0.3% | – | – | – |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $252.7K | 0.3% | – | – | – |
| Burleson Tex WTR & 30WRSR Util Due 03/01/30121410QB3 | MUNI BONDS | – | $250.0K | 0.3% | – | – | – |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, Mount Sinai64990BQK2 | Revenue Supported Bonds - non-taxable | – | $247.8K | 0.3% | – | – | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,456 | $247.3K | 0.3% | – | – | – |
| Crane Cnty Tex WTR 33GO Utx Due 02/15/33OID224437BZ5 | MUNI BONDS | – | $225.1K | 0.2% | – | – | – |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 10,500 | $222.1K | 0.2% | – | – | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 7,100 | $221.2K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,050 | $218.4K | 0.2% | – | – | – |
| GGT.PGGabelli Multimedia Trust Inc. | PREFERRED STOCK | 9,197 | $213.0K | 0.2% | – | – | History |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 9,482 | $212.3K | 0.2% | – | – | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,015 | $208.7K | 0.2% | – | – | – |
| Gulf Coast Waste di 33SWR Util Due 10/01/33XTRO Assured Guaranty Mu401905FJ8 | MUNI BONDS | – | $201.9K | 0.2% | – | – | – |
| Sedgwick Cnty Kans 29FAC Bldg Due 08/01/2981533PJP6 | MUNI BONDS | – | $200.1K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,075 | $197.7K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,296 | $197.1K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,601 | $182.7K | 0.2% | – | – | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 7,800 | $177.8K | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 6,478 | $177.5K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 390 | $176.8K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 3,149 | $170.4K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 640 | $169.0K | 0.2% | – | – | – |
| ACP.PAabrdn Income Credit Strategies Fund | PREFERRED STOCK | 7,800 | $169.0K | 0.2% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $167.8K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,230 | $165.2K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 650 | $162.8K | 0.2% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 1,100 | $159.9K | 0.2% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,200 | $156.1K | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 1,354 | $154.3K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 650 | $150.7K | 0.2% | – | – | History |
| Metropolitan Transn 36COMB Tran Due 11/15/36XTRO59261AFR3 | MUNI BONDS | – | $150.1K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 160 | $146.6K | 0.2% | – | – | History |
| Bank Nova Scoti 28F Due 06/12/2806418GAD9 | FOREIGN BONDS (US $) | – | $146.5K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 722 | $143.1K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 2,825 | $141.8K | 0.1% | – | – | – |
| Metropolitan Transn 32COMB Tran Due 11/15/32XTRO59261AJW8 | MUNI BONDS | – | $140.7K | 0.1% | – | – | – |
| Arlington Tex Highe 44CHAR Educ Due 08/15/44OID Xtro041806DV9 | MUNI BONDS | – | $139.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 450 | $130.4K | 0.1% | – | – | History |
| Illinois HSG Dev 30SING HSG Due 10/01/30XTRO45201Y7Y7 | MUNI BONDS | – | $127.1K | 0.1% | – | – | – |
| Truist Finl Cor 27 Due 08/03/2789788MAC6 | CORPORATE BONDS | – | $118.0K | 0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 541 | $116.2K | 0.1% | – | – | History |