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CIK: 0002056650
Total reported value
$236.3M
$236.3M
504 檔
11.4%
The Q2 2025 SEC filing reveals that 10Elms LLP held a total portfolio value of $236.3M, covering 504 public equity positions.
During Q2 2025, 10Elms LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, XLK, IEMG) accounted for 11.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.54% | -0.01% | +1.52% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.30% | +0.86% | +1.81% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.12% | -0.35% | +3.46% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.58% | -0.75% | -0.68% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.10% | +0.40% | +4.07% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.70% | +0.52% | -2.53% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.68% | +0.64% | -16.42% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.64% | -0.20% | +3.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | -0.13% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.36% | -0.01% | +7.19% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.31% | +0.49% | -6.95% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.20% | -0.10% | -0.76% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.15% | -0.11% | -0.62% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.09% | -0.18% | +6.83% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.87% | -0.23% | +3.42% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.61% | +0.05% | +16.78% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.60% | -0.22% | +5.05% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.46% | -0.37% | +10.80% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.28% | -0.09% | -7.81% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.21% | +3.26% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | -0.26% | +0.28% | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.11% | +0.45% | +2.45% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.10% | +0.37% | +8.19% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.80% | +0.39% | +6.11% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.79% | — | -4.81% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | -0.09% | +5.30% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.76% | +0.44% | +0.15% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.19% | -2.12% | |
| 29 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.65% | -0.14% | +4.21% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | -0.12% | — | |
| 31 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.63% | — | — | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.62% | +0.50% | +18.11% | |
| 33 | AB | Alliancebernstein Holding LP | Stock-Other | 0.60% | -0.14% | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.18% | -11.23% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.21% | — | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.58% | -0.06% | — | |
| 37 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | -0.13% | +1.71% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.06% | +6.71% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | +0.59% | -13.85% | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.52% | -0.14% | +0.95% | |
| 41 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.47% | -0.05% | +1.81% | |
| 42 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.46% | -0.04% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.27% | -1.38% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.45% | +0.20% | -2.66% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | -0.05% | -15.95% | |
| 46 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.42% | +0.11% | +26.90% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | -0.08% | +127.06% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.41% | — | NEW | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.41% | -0.10% | -16.73% |
According to official SEC Form 13F filings, 10Elms LLP reported a total U.S. public equity portfolio value of $236.3M across 504 disclosed positions in Q2 2025.
During Q2 2025, 10Elms LLP's top holdings by market value included IEFA (9.5%)、XLK (5.3%)、IEMG (4.1%). The largest single position, IEFA, represented 9.5% of total portfolio value.
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In Q2 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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