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CIK: 0002056650
Total reported value
$236.3M
$236.3M
526 檔
10.3%
According to the latest 13F quarterly dataset, 10Elms LLP managed an equity portfolio of $236.3M at the end of Q1 2025, spanning 526 distinct U.S. exchange-listed positions.
During Q1 2025, 10Elms LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.00% | -0.01% | +9.00% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.48% | +0.86% | +6.46% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.13% | -0.75% | +5.83% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.78% | -0.35% | +10.49% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.17% | +0.64% | -1.03% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.14% | +0.40% | -3.58% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.92% | +0.52% | +3.81% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.85% | -0.20% | +0.39% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -0.13% | — | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.25% | -0.11% | +5.42% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.21% | -0.01% | -3.80% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.21% | +0.49% | -2.89% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.08% | -0.10% | +0.19% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | -0.18% | +13.83% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.89% | -0.23% | +5.19% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.48% | -0.22% | +13.73% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.39% | -0.09% | -1.19% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.32% | +0.05% | -3.40% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.24% | -0.37% | -3.98% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.19% | -0.26% | +2.37% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | -0.21% | +13.85% | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.14% | +0.45% | +3.05% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.06% | +0.37% | +7.08% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.87% | — | +3.68% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.80% | +0.39% | +25.89% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | -0.09% | +11.04% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.18% | -0.92% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | -0.21% | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | -0.12% | -1.04% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.19% | — | |
| 31 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.66% | — | — | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.64% | +0.44% | +1.51% | |
| 33 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.63% | -0.14% | +28.90% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | +0.59% | -3.99% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.60% | -0.13% | +21.82% | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | 0.60% | -0.14% | -3.20% | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.55% | +0.50% | +204.49% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.27% | +8.22% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.54% | -0.05% | -0.62% | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | -0.14% | +30.57% | |
| 41 | KKR | Kkr & Co Inc | Stock-Financials | 0.53% | -0.06% | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | -0.10% | +6.94% | |
| 43 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.49% | -0.04% | +26.39% | |
| 44 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.49% | -0.05% | +19.44% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.06% | +6.03% | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.47% | +0.20% | -2.06% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | NEW | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | +12.89% | |
| 49 | EMLP | First Trust North American E | ETF-Other | 0.43% | -0.09% | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | -0.04% | -6.05% |
According to official SEC Form 13F filings, 10Elms LLP reported a total U.S. public equity portfolio value of $236.3M across 526 disclosed positions in Q1 2025.
During Q1 2025, 10Elms LLP's top holdings by market value included IEFA (9.0%)、XLK (4.5%)、XLV (4.1%). The largest single position, IEFA, represented 9.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, XLK, XLV) accounted for 10.3% of total reported equity market value during Q1 2025.
In Q1 2025, 10Elms LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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