10Elms LLP
- SEC CIK
- 0002056650
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 467
- −30 vs. Q3 2025
- Portfolio value
- $109.0M
- −$2.15M (−1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,178 | $11.0M | 10.1% | +1,595+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,248 | $6.23M | 5.7% | −834−1.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,793 | $5.03M | 4.6% | +366+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,087 | $4.19M | 3.8% | −1,072−3.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,485 | $3.15M | 2.9% | −2,859−7.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,606 | $2.86M | 2.6% | −329−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,072 | $2.78M | 2.5% | −307−7.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,273 | $2.75M | 2.5% | +3,810+8.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,308 | $2.64M | 2.4% | −1,346−9.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,613 | $2.60M | 2.4% | −11,731−11.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,404 | $2.56M | 2.3% | −33−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,786 | $2.45M | 2.2% | −271−2.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,003 | $2.33M | 2.1% | −350−2.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,078 | $2.17M | 2.0% | +1,220+5.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,557 | $2.10M | 1.9% | −115−0.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,329 | $1.93M | 1.8% | −379−1.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,376 | $1.84M | 1.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,361 | $1.69M | 1.6% | +127+1.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,341 | $1.69M | 1.5% | +330+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,439 | $1.49M | 1.4% | −145−3.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 46,656 | $1.19M | 1.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,849 | $1.15M | 1.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 46,299 | $1.12M | 1.0% | −2,610−5.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,215 | $968.2K | 0.9% | −150−4.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,877 | $951.0K | 0.9% | +7+0.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 36,565 | $887.8K | 0.8% | −110−0.3% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,106 | $813.5K | 0.7% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 34,070 | $797.4K | 0.7% | +1,700+5.3% | Added | – |
| BXBlackstone Inc. | COM | 4,614 | $711.2K | 0.7% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,306 | $694.9K | 0.6% | +120+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,120 | $663.6K | 0.6% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,146 | $646.6K | 0.6% | −130−0.9% | ReducedConverted for a 2-for-1 split | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,818 | $635.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 24,344 | $624.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 27,641 | $610.0K | 0.6% | +1,700+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,625 | $605.9K | 0.6% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,460 | $594.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 22,694 | $576.2K | 0.5% | +700+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,601 | $559.1K | 0.5% | +163+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,761 | $527.3K | 0.5% | −200−6.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 20,360 | $520.7K | 0.5% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 4,074 | $519.4K | 0.5% | −520−11.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 20,400 | $518.8K | 0.5% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,294 | $513.4K | 0.5% | −164−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,324 | $506.3K | 0.5% | −360−3.1% | ReducedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 1,600 | $502.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 22,200 | $469.5K | 0.4% | +1,800+8.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,862 | $447.2K | 0.4% | +90+0.9% | AddedConverted for a 2-for-1 split | – |
| iShares Tips Bond ETF464287176 | ETF | 4,061 | $446.3K | 0.4% | −235−5.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 23,010 | $435.1K | 0.4% | +23,010 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,343 | $429.6K | 0.4% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,480 | $422.9K | 0.4% | +270+2.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,085 | $410.0K | 0.4% | −30−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 699 | $400.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 15,150 | $386.8K | 0.4% | +1,300+9.4% | Added | – |
| WFCWells Fargo & Company | Stock | 3,971 | $370.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,450 | $369.5K | 0.3% | −100−2.8% | Reduced | – |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $350.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,130 | $342.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $341.8K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $331.7K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,773 | $330.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $322.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 640 | $309.6K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,456 | $265.1K | 0.2% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $260.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 11,015 | $254.2K | 0.2% | 00.0% | Unchanged | – |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $251.6K | 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 | – | $243.5K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,604 | $230.2K | 0.2% | −35−2.1% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 7,300 | $229.6K | 0.2% | −500−6.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 650 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 3,639 | $218.7K | 0.2% | +90+2.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,478 | $205.6K | 0.2% | 00.0% | Unchanged | History |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 9,800 | $203.8K | 0.2% | 00.0% | Unchanged | History |
| Sedgwick Cnty Kans 29FAC Bldg Due 08/01/2981533PJP6 | MUNI BONDS | – | $200.2K | 0.2% | – | – | – |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 8,791 | $190.7K | 0.2% | −691−7.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 640 | $185.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 6,820 | $177.7K | 0.2% | +1,150+20.3% | Added | – |
| PSXPhillips 66 | Stock | 1,354 | $174.7K | 0.2% | 00.0% | Unchanged | History |
| GGT.PGGabelli Multimedia Trust Inc. | PREFERRED STOCK | 8,000 | $170.2K | 0.2% | −297−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 192 | $165.6K | 0.2% | −23−10.7% | Reduced | History |
| NTRSONorthern Trust Corp | PFDs, REITs, | 8,425 | $163.6K | 0.2% | −100−1.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 2,388 | $155.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 5,900 | $154.2K | 0.1% | +650+12.4% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,200 | $154.0K | 0.1% | 00.0% | Unchanged | – |
| Metropolitan Transn 36COMB Tran Due 11/15/36XTRO59261AFR3 | MUNI BONDS | – | $149.8K | 0.1% | – | – | – |
| Bank Nova Scoti 28F Due 06/12/2806418GAD9 | FOREIGN BONDS (US $) | – | $149.3K | 0.1% | – | – | – |
| Arlington Tex Highe 44CHAR Educ Due 08/15/44OID Xtro041806DV9 | MUNI BONDS | – | $142.4K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,830 | $142.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 683 | $141.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 459 | $140.4K | 0.1% | +2+0.4% | Added | History |
| Metropolitan Transn 32COMB Tran Due 11/15/32XTRO59261AJW8 | MUNI BONDS | – | $140.4K | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,500 | $138.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 3,833 | $137.7K | 0.1% | −1,052−21.5% | Reduced | – |
| Illinois HSG Dev 30SING HSG Due 10/01/30XTRO45201Y7Y7 | MUNI BONDS | – | $136.9K | 0.1% | – | – | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 900 | $135.7K | 0.1% | 00.0% | Unchanged | – |
| GDV.PKGabelli Dividend & Income Trust | PREFERRED STOCK | 7,014 | $127.1K | 0.1% | −2,500−26.3% | Reduced | History |
| Truist Finl Cor 27 Due 08/03/2789788MAC6 | CORPORATE BONDS | – | $124.5K | 0.1% | – | – | – |
Sold out since Q3 2025 (35)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 28,782 | $725.0K | 0.7% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 26,318 | $611.1K | 0.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,114 | $446.3K | 0.4% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,739 | $421.6K | 0.4% | – |
| Gulf Coast Waste di 33SWR Util Due 10/01/33XTRO Assured Guaranty Mu401905FJ8 | MUNI BONDS | – | $200.0K | 0.2% | – |
| Elgin Ill 25GO Utx Due 12/15/252862997Y2 | MUNI BONDS | – | $89.7K | 0.1% | – |
| The Goldman Sachs G 25 Due 12/21/2538150AEL5 | CORPORATE BONDS | – | $74.4K | 0.1% | – |
| Transcanada Pipelines Ltd89352HAT6 | Yankee Bond (denominated & pays in US$) | – | $55.2K | <0.1% | – |
| Bank of Nova Scotia064159HB5 | Yankee Bond (denominated & pays in US$) | – | $50.0K | <0.1% | – |
| The Allstate Cor 25 Due 12/15/25020002BH3 | CORPORATE BONDS | – | $49.6K | <0.1% | – |
| Morgan Stanley 25 Due 11/24/256174467X1 | CORPORATE BONDS | – | $40.0K | <0.1% | – |
| Woori America Ba 42525CD Fdic Ins Due 10/28/25US981059DR6 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – |
| Southern Power C 25 Due 12/01/25843646AM2 | CORPORATE BONDS | – | $35.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 697 | $32.3K | <0.1% | – |
| US Bank NA Cincinnati CD90355UKC8 | Bond | – | $27.0K | <0.1% | – |
| Ally Bank 3 3 25CD Fdic Ins Due 12/23/25US02007GTY9 | CERTIFICATE DEPOSIT | – | $23.0K | <0.1% | – |
| ONEOK, Inc. 26 Due 03/01/26682680BR3 | CORPORATE BONDS | – | $20.0K | <0.1% | – |
| Royal Bank of C 28F Due 04/28/2878014RMN7 | FOREIGN BONDS (US $) | – | $20.0K | <0.1% | – |
| Council Rock Pa SCH 32GO LTX Due 11/15/32222263L78 | MUNI BONDS | – | $17.6K | <0.1% | – |
| OKEONEOK Inc | cb | – | $15.0K | <0.1% | History |
| Wells Fargo Bank 25CD Fdic Ins Due 11/21/25US949764JD7 | CERTIFICATE DEPOSIT | – | $15.0K | <0.1% | – |
| Morgan Stanley F 27CALLED 100 Eff 1029202561766YLS8 | CORPORATE BONDS | – | $15.0K | <0.1% | – |
| Wells Fargo Bank 42525CD Fdic Ins Due 12/05/25US949764QH0 | CERTIFICATE DEPOSIT | – | $12.0K | <0.1% | – |
| GGT.PEGabelli Multimedia Trust Inc. | PFDs, REITs, | 500 | $11.1K | <0.1% | History |
| The Goldman Sachs G 27 Due 09/15/2738150AP58 | CORPORATE BONDS | – | $10.0K | <0.1% | – |
| Maine Mun BD BK 25MUBB Due 11/01/25XTRO Taxbl5604595E5 | MUNI BONDS | – | $10.0K | <0.1% | – |
| JPMorgan Chase Fi 28 Due 04/28/2848133U5X6 | CORPORATE BONDS | – | $10.0K | <0.1% | – |
| University N C 25PUB Educ Due 12/01/25XTRO Taxbl914713N65 | MUNI BONDS | – | $9.97K | <0.1% | – |
| Wells Fargo Bank, 4225CD Fdic Ins Due 12/31/25US949764QV9 | CERTIFICATE DEPOSIT | – | $9.00K | <0.1% | – |
| Oklahoma St Mun 3 125XXXSUBMITTED for Cash Exp: 10/03/202567999AKP3 | REORG BOND | – | $8.44K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 117 | $7.73K | <0.1% | History |
| Wells Fargo Bank, 4 8 26CD Fdic Ins Due 01/12/26US949764KS2 | CERTIFICATE DEPOSIT | – | $7.00K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 52 | $6.47K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 300 | $6.28K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 18 | $4.91K | <0.1% | History |