10Elms LLP
- SEC CIK
- 0002056650
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 503
- −23 vs. Q1 2025
- Portfolio value
- $105.0M
- +$5.57M (+5.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,099 | $10.0M | 9.5% | +1,796+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,971 | $5.56M | 5.3% | +390+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,094 | $4.33M | 4.1% | +2,409+3.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,939 | $3.77M | 3.6% | −190−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,709 | $3.26M | 3.1% | +1,358+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,512 | $2.84M | 2.7% | −1,000−2.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,399 | $2.82M | 2.7% | −3,026−16.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,662 | $2.77M | 2.6% | +3,175+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,379 | $2.71M | 2.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,263 | $2.48M | 2.4% | +3,170+7.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,102 | $2.43M | 2.3% | −755−7.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,643 | $2.31M | 2.2% | −120−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,592 | $2.26M | 2.1% | −284−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,162 | $2.19M | 2.1% | +650+6.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 38,113 | $1.96M | 1.9% | +1,260+3.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,793 | $1.69M | 1.6% | +1,120+16.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,028 | $1.68M | 1.6% | +1,010+5.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,161 | $1.54M | 1.5% | +1,380+10.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,913 | $1.35M | 1.3% | −1,009−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,312 | $1.31M | 1.2% | +136+3.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,499 | $1.17M | 1.1% | +40+0.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 48,109 | $1.17M | 1.1% | +1,150+2.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 45,356 | $1.15M | 1.1% | +3,435+8.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 34,825 | $845.2K | 0.8% | +2,005+6.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 32,829 | $826.6K | 0.8% | −1,660−4.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,920 | $826.2K | 0.8% | +449+5.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,365 | $803.2K | 0.8% | +5+0.1% | Added | – |
| BXBlackstone Inc. | COM | 4,614 | $690.2K | 0.7% | −100−2.1% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 24,006 | $687.8K | 0.7% | +970+4.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,186 | $678.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 28,318 | $658.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 28,050 | $654.4K | 0.6% | +4,300+18.1% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,460 | $631.2K | 0.6% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,668 | $626.2K | 0.6% | −970−11.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,818 | $614.6K | 0.6% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 4,594 | $611.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 23,794 | $609.7K | 0.6% | +400+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,625 | $575.9K | 0.5% | +165+6.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,111 | $549.8K | 0.5% | −500−13.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,344 | $541.1K | 0.5% | +200+0.9% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 19,700 | $497.0K | 0.5% | +350+1.8% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,160 | $486.9K | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,712 | $484.4K | 0.5% | −80−1.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,458 | $471.5K | 0.4% | −450−2.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,855 | $449.6K | 0.4% | −2,060−16.0% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 20,051 | $440.7K | 0.4% | +4,250+26.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,503 | $437.1K | 0.4% | +3,639+127.1% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,239 | $434.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,114 | $433.0K | 0.4% | −130−0.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,876 | $428.2K | 0.4% | −980−16.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,868 | $425.6K | 0.4% | +140+3.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,343 | $425.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,115 | $412.5K | 0.4% | +30+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,120 | $373.6K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,130 | $343.1K | 0.3% | −208−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,250 | $339.6K | 0.3% | +1,000+44.4% | Added | – |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $330.5K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $320.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 640 | $318.4K | 0.3% | −100−13.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,971 | $318.2K | 0.3% | +270+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,600 | $283.8K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 699 | $271.4K | 0.3% | −153−18.0% | Reduced | History |
| GDV.PKGabelli Dividend & Income Trust | PREFERRED STOCK | 14,714 | $269.9K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,456 | $269.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 12,600 | $265.1K | 0.3% | +5,500+77.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $256.2K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 7,800 | $251.5K | 0.2% | +200+2.6% | Added | – |
| Burleson Tex WTR & 30WRSR Util Due 03/01/30121410QB3 | MUNI BONDS | – | $250.0K | 0.2% | – | – | – |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $250.0K | 0.2% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,615 | $246.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,300 | $245.2K | 0.2% | +50+4.0% | Added | – |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, Mount Sinai64990BQK2 | Revenue Supported Bonds - non-taxable | – | $236.1K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,480 | $233.8K | 0.2% | +50+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,754 | $231.6K | 0.2% | 00.0% | Unchanged | History |
| NTRSONorthern Trust Corp | PFDs, REITs, | 11,650 | $227.9K | 0.2% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 215 | $212.8K | 0.2% | +55+34.4% | Added | History |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 10,300 | $210.5K | 0.2% | −200−1.9% | Reduced | History |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 9,482 | $206.5K | 0.2% | 00.0% | Unchanged | History |
| Gulf Coast Waste di 33SWR Util Due 10/01/33XTRO Assured Guaranty Mu401905FJ8 | MUNI BONDS | – | $200.7K | 0.2% | – | – | – |
| GGT.PGGabelli Multimedia Trust Inc. | PREFERRED STOCK | 8,997 | $200.2K | 0.2% | −200−2.2% | Reduced | History |
| Sedgwick Cnty Kans 29FAC Bldg Due 08/01/2981533PJP6 | MUNI BONDS | – | $200.1K | 0.2% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 3,149 | $197.8K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 6,478 | $190.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 5,528 | $180.5K | 0.2% | −975−15.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 650 | $179.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 640 | $179.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 6,850 | $173.2K | 0.2% | +6,000+705.9% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,200 | $170.3K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,354 | $161.5K | 0.2% | 00.0% | Unchanged | History |
| ACP.PAabrdn Income Credit Strategies Fund | PREFERRED STOCK | 7,300 | $150.2K | 0.1% | 00.0% | Unchanged | History |
| Bank Nova Scoti 28F Due 06/12/2806418GAD9 | FOREIGN BONDS (US $) | – | $149.3K | 0.1% | – | – | – |
| Metropolitan Transn 36COMB Tran Due 11/15/36XTRO59261AFR3 | MUNI BONDS | – | $147.0K | 0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 2,388 | $144.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 5,520 | $141.6K | 0.1% | +1,400+34.0% | Added | – |
| Metropolitan Transn 32COMB Tran Due 11/15/32XTRO59261AJW8 | MUNI BONDS | – | $140.5K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,830 | $138.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 2,825 | $138.7K | 0.1% | 00.0% | Unchanged | – |
| Arlington Tex Highe 44CHAR Educ Due 08/15/44OID Xtro041806DV9 | MUNI BONDS | – | $133.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 455 | $132.9K | 0.1% | +3+0.7% | Added | History |
Sold out since Q1 2025 (39)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 1,514 | $92.3K | 0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,380 | $83.5K | 0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,350 | $73.4K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 104 | $54.5K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 140 | $51.3K | 0.1% | History |
| TCM Bank, NTNL as 25CD Fdic Ins Due 04/04/25US872308FV8 | CERTIFICATE DEPOSIT | – | $50.0K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 362 | $46.4K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,500 | $38.8K | <0.1% | – |
| Mainstreet Bank 25CD Fdic Ins Due 05/30/25US56065GBU1 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – |
| 1st Source Bank 25CD Fdic Ins Due 11/14/25US33646CPM0 | CERTIFICATE DEPOSIT | – | $34.1K | <0.1% | – |
| MAMastercard Inc | Stock | 62 | $34.0K | <0.1% | History |
| Duke Energy Corp 25 Due 06/15/2526442KAJ5 | CORPORATE BONDS | – | $33.6K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 550 | $32.9K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 269 | $25.2K | <0.1% | History |
| University N C Char 35PUB Educ Due 04/01/35914716E27 | MUNI BONDS | – | $23.0K | <0.1% | – |
| Alliancebernstein Hldxxxsubmitted for Cash Exp: 04/01/2025018992107 | REORG STOCK | 511 | $19.6K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 450 | $18.9K | <0.1% | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 350 | $18.6K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 280 | $17.3K | <0.1% | History |
| ACNAccenture plc | Stock | 50 | $15.6K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 28 | $15.3K | <0.1% | History |
| Bank of America, 25CD Fdic Ins Due 05/22/25US06051V5G7 | CERTIFICATE DEPOSIT | – | $15.0K | <0.1% | – |
| Bank Hapoalim BM 25CD Fdic Ins Due 05/20/25IL06251A6C9 | CERTIFICATE DEPOSIT | – | $15.0K | <0.1% | – |
| Bank Nova Scoti 25F Due 06/12/2506418GAC1 | FOREIGN BONDS (US $) | – | $15.0K | <0.1% | – |
| Bank of America, 25CD Fdic Ins Due 06/11/25US06051XHH8 | CERTIFICATE DEPOSIT | – | $15.0K | <0.1% | – |
| Welltower Inc. 25 Due 06/01/2542217KBF2 | CORPORATE BONDS | – | $15.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 300 | $14.3K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 58 | $13.7K | <0.1% | History |
| Barclays Bank del 25CD Fdic Ins Due 04/17/25US06740KSN8 | CERTIFICATE DEPOSIT | – | $12.0K | <0.1% | – |
| Capital One, NTNL 25CD Fdic Ins Due 06/02/25US14042RRT0 | CERTIFICATE DEPOSIT | – | $9.98K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 111 | $9.96K | <0.1% | History |
| First Carolina B 25CD Fdic Ins Due 06/26/25US31944MED3 | CERTIFICATE DEPOSIT | – | $9.00K | <0.1% | – |
| DHRDanaher Corp | Stock | 33 | $6.76K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 67 | $6.57K | <0.1% | History |
| DFSDiscover Financial Services | COM | 31 | $5.29K | <0.1% | History |
| Barclays Bank de 25CD Fdic Ins Due 06/02/25US06740KQS9 | CERTIFICATE DEPOSIT | – | $4.99K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 31 | $3.46K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 178 | $1.91K | <0.1% | History |
| DOVDOVER Corp | COM | 10 | $1.81K | <0.1% | History |