10Elms LLP
- SEC CIK
- 0002056650
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 497
- −6 vs. Q2 2025
- Portfolio value
- $111.2M
- +$6.14M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,583 | $10.6M | 9.5% | +1,484+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,041 | $6.21M | 5.6% | +70+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,427 | $4.91M | 4.4% | +2,333+3.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,159 | $3.92M | 3.5% | +220+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,344 | $3.46M | 3.1% | +1,635+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,379 | $2.92M | 2.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,344 | $2.90M | 2.6% | +1,682+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,935 | $2.90M | 2.6% | +423+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,654 | $2.85M | 2.6% | −745−4.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,057 | $2.58M | 2.3% | −45−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,437 | $2.53M | 2.3% | +275+2.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,463 | $2.50M | 2.3% | −800−1.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,353 | $2.37M | 2.1% | −290−1.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,672 | $2.16M | 1.9% | −1,920−4.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,708 | $1.97M | 1.8% | −405−1.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,858 | $1.94M | 1.7% | +1,830+8.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,673 | $1.84M | 1.7% | −120−1.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,011 | $1.66M | 1.5% | −150−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,234 | $1.53M | 1.4% | +321+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,584 | $1.50M | 1.4% | +272+6.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 46,656 | $1.19M | 1.1% | +1,300+2.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 48,909 | $1.19M | 1.1% | +800+1.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,849 | $1.16M | 1.0% | +350+2.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,870 | $939.5K | 0.8% | +950+10.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,365 | $912.3K | 0.8% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 36,675 | $892.7K | 0.8% | +1,850+5.3% | Added | – |
| BXBlackstone Inc. | COM | 4,614 | $788.3K | 0.7% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,106 | $775.1K | 0.7% | +2,100+8.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,370 | $759.7K | 0.7% | +4,320+15.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 28,782 | $725.0K | 0.7% | −4,047−12.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,186 | $689.6K | 0.6% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,638 | $666.1K | 0.6% | −30−0.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 24,344 | $624.7K | 0.6% | +550+2.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,818 | $619.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 26,318 | $611.1K | 0.5% | −2,000−7.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,594 | $597.0K | 0.5% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,460 | $590.9K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,625 | $576.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 25,941 | $574.6K | 0.5% | +5,890+29.4% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,994 | $560.3K | 0.5% | +650+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,961 | $552.2K | 0.5% | −150−4.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,438 | $530.9K | 0.5% | +935+14.4% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 20,360 | $522.0K | 0.5% | +1,200+6.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,842 | $521.9K | 0.5% | +130+2.3% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 20,400 | $520.8K | 0.5% | +700+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,120 | $515.4K | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,458 | $512.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,296 | $477.8K | 0.4% | +428+11.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,114 | $446.3K | 0.4% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,886 | $437.9K | 0.4% | +10+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,343 | $434.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 20,400 | $432.9K | 0.4% | +7,800+61.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,210 | $430.1K | 0.4% | −645−5.9% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,739 | $421.6K | 0.4% | −500−3.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,115 | $415.3K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,600 | $389.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,550 | $378.0K | 0.3% | +300+9.2% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 13,850 | $354.8K | 0.3% | +7,000+102.2% | Added | – |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $347.1K | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,130 | $343.5K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 699 | $333.5K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,971 | $332.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $331.8K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 640 | $331.5K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,773 | $330.8K | 0.3% | +293+19.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $313.9K | 0.3% | +200+15.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $292.3K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,456 | $279.0K | 0.3% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $277.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 11,015 | $257.6K | 0.2% | +400+3.8% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 7,800 | $252.8K | 0.2% | 00.0% | Unchanged | – |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $251.4K | 0.2% | – | – | – |
| Burleson Tex WTR & 30WRSR Util Due 03/01/30121410QB3 | MUNI BONDS | – | $250.1K | 0.2% | – | – | – |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, Mount Sinai64990BQK2 | Revenue Supported Bonds - non-taxable | – | $240.5K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,639 | $230.2K | 0.2% | −115−6.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,549 | $224.8K | 0.2% | +400+12.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 650 | $214.4K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 7,478 | $211.7K | 0.2% | +1,000+15.4% | Added | History |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 9,482 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 9,800 | $207.2K | 0.2% | −500−4.9% | Reduced | History |
| Sedgwick Cnty Kans 29FAC Bldg Due 08/01/2981533PJP6 | MUNI BONDS | – | $200.2K | 0.2% | – | – | – |
| Gulf Coast Waste di 33SWR Util Due 10/01/33XTRO Assured Guaranty Mu401905FJ8 | MUNI BONDS | – | $200.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 215 | $199.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 640 | $188.0K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,354 | $184.2K | 0.2% | 00.0% | Unchanged | History |
| GGT.PGGabelli Multimedia Trust Inc. | PREFERRED STOCK | 8,297 | $181.4K | 0.2% | −700−7.8% | Reduced | History |
| GDV.PKGabelli Dividend & Income Trust | PREFERRED STOCK | 9,514 | $177.2K | 0.2% | −5,200−35.3% | Reduced | History |
| NTRSONorthern Trust Corp | PFDs, REITs, | 8,525 | $173.1K | 0.2% | −3,125−26.8% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 4,885 | $170.6K | 0.2% | −643−11.6% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,200 | $167.5K | 0.2% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 2,388 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| Bank Nova Scoti 28F Due 06/12/2806418GAD9 | FOREIGN BONDS (US $) | – | $149.5K | 0.1% | – | – | – |
| Metropolitan Transn 36COMB Tran Due 11/15/36XTRO59261AFR3 | MUNI BONDS | – | $149.0K | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 5,670 | $147.9K | 0.1% | +150+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,830 | $141.7K | 0.1% | 00.0% | Unchanged | – |
| 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 | – | $139.4K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 2,825 | $139.3K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 457 | $138.9K | 0.1% | +2+0.4% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 5,250 | $137.7K | 0.1% | +3,850+275.0% | Added | – |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Intel Corp458140AS9 | Convertible/ | – | $99.9K | 0.1% | – |
| Wells Fargo & Co 28 Due 08/14/2895001DDT4 | CORPORATE BONDS | – | $89.1K | 0.1% | – |
| Harris Cnty Tex Mun 25DB Utx Due 09/01/25414199PD5 | MUNI BONDS | – | $69.7K | 0.1% | – |
| Royal Bank of Ca 28F Due 04/17/2878014RMC1 | FOREIGN BONDS (US $) | – | $50.0K | <0.1% | – |
| ORealty Income Corp | REIT | 667 | $38.4K | <0.1% | History |
| JPMorgan Chase B 45525CD Fdic Ins Due 11/19/25US46657VPW4 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – |
| Santander Bank, 25CD Fdic Ins Due 08/15/25US80280JYM7 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – |
| Truist Bank 42525CD Fdic Ins Due 09/05/25US89788HJD6 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 600 | $33.4K | <0.1% | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,000 | $32.9K | <0.1% | History |
| Goldman Sachs Ba 47525CD Fdic Ins Due 07/30/25US38150VWC9 | CERTIFICATE DEPOSIT | – | $32.0K | <0.1% | – |
| JPMorgan Chase Ba 4 6 25CD Fdic Ins Due 12/19/25US46657VPX2 | CERTIFICATE DEPOSIT | – | $30.0K | <0.1% | – |
| Bank of America, 5.052506051XBS0 | CERTIFICATE DEPOSIT | – | $15.0K | <0.1% | – |
| Nextera Energy 25 Due 09/01/2565339KBS8 | CORPORATE BONDS | – | $15.0K | <0.1% | – |
| GNT.PAGAMCO Natural Resources, Gold & Income Trust | PREFERRED STOCK | 703 | $15.0K | <0.1% | History |
| Wells Fargo Bank 52525CD Fdic Ins Due 09/19/25US949764FV1 | CERTIFICATE DEPOSIT | – | $13.0K | <0.1% | – |
| GUT.PCGabelli Utility Trust | PREFERRED DEBT | 500 | $11.2K | <0.1% | History |
| UBS Bank USA 25CD Fdic Ins Due 09/02/25US90348J5H9 | CERTIFICATE DEPOSIT | – | $7.99K | <0.1% | – |
| Oklahoma St Mun 41ELEC Util Due 01/01/41OID67910HQB9 | MUNI BONDS | – | $7.92K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 36 | $2.48K | <0.1% | History |
| CVSCVS Health Corp | Stock | 28 | $1.95K | <0.1% | History |
| ALLAllstate Corp | Stock | 1 | $201 | <0.1% | History |