10Elms LLP — Q2 2025 13F Holdings

Name: 10Elms LLP — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056650

Total reported value

$158.5M

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Full holdings list this quarter

Showing top 200 holdings (of 504 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.54%	+0.75%	+1.52%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.30%	-1.37%	+1.81%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.12%	-0.18%	+3.46%
4	XLV	Ss Health Care Select Sector	ETF-Other	3.58%	-0.72%	-0.68%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.10%	+0.65%	+4.07%
6	BND	Vanguard Total Bond Market	ETF-Other	2.70%	+0.06%	-2.53%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.68%	-0.23%	-16.42%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.64%	-0.33%	+3.13%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	+0.07%	—
10	XLF	Ss Financial Select Sector	ETF-Other	2.36%	-0.50%	+7.19%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.31%	-0.56%	-6.95%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.20%	-0.19%	-0.76%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.15%	-0.23%	-0.62%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.09%	-0.56%	+6.83%
15	USIG	Ishares Broad Usd Investment	ETF-Other	1.87%	-0.37%	+3.42%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.61%	-0.42%	+16.78%
17	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.60%	-0.29%	+5.05%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.46%	+0.04%	+10.80%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.28%	-0.30%	-7.81%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	—	+3.26%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.12%	+0.06%	+0.28%
22	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.11%	+0.61%	+2.45%
23	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.10%	+0.63%	+8.19%
24	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.80%	+0.69%	+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%	-0.15%	+5.30%
27	SOXX	Ishares Semiconductor ETF	ETF-Other	0.76%	-0.08%	+0.15%
28	BX	Blackstone INC	Stock-Financials	0.66%	—	-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%	—	—
31	IBHE	Ishares Ibonds 2025 H/y INC	ETF-Other	0.63%	—	—
32	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.62%	+0.72%	+18.11%
33	AB	Alliancebernstein Holding LP	Stock-Other	0.60%	—	—
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.60%	+0.08%	-11.23%
35	EPD	Enterprise Products Partners	Stock-Energy	0.59%	+0.06%	—
36	KKR	Kkr & Co INC	Stock-Financials	0.58%	-0.31%	—
37	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.58%	—	+1.71%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+6.71%
39	VTV	Vanguard Value ETF	ETF-Other	0.52%	+2.17%	-13.85%
40	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.52%	—	+0.95%
41	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.47%	—	+1.81%
42	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.46%	—	—
43	XLE	Ss Energy Select Sector	ETF-Other	0.46%	+0.31%	-1.38%
44	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.45%	+0.89%	-2.66%
45	XLRE	Ss Real Estate Select Sector	ETF-Other	0.43%	+0.09%	-15.95%
46	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.42%	+0.66%	+26.90%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	—	+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%	—	-0.91%
50	XLB	Ss Materials Select Sector	ETF-Other	0.41%	+0.15%	-16.73%

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