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CIK: 0002056650
Total reported value
$236.3M
$236.3M
498 檔
12.3%
As reported in its official Q3 2025 Form 13F filing, 10Elms LLP's tracked investment portfolio stood at $236.3M with 498 total positions.
10Elms LLP executed strategic sector rebalancing during Q3 2025, establishing 29 new positions while fully exiting 51 holdings and trimming 37 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, XLK, IEMG) accounted for 12.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.55% | -0.01% | +1.24% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.59% | +0.86% | +0.32% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.41% | -0.35% | +3.24% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.52% | -0.75% | +0.79% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.11% | +0.40% | +4.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.13% | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.61% | -0.20% | +1.61% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.60% | +0.52% | +1.10% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.56% | +0.64% | -4.84% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.32% | +0.49% | -0.45% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | -0.18% | +2.71% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.25% | -0.01% | -1.69% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.13% | -0.10% | -1.85% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.94% | -0.11% | -4.21% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.77% | -0.23% | -1.06% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.74% | -0.22% | +8.70% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.65% | +0.05% | -1.54% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.49% | -0.37% | -1.06% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.38% | -0.09% | +2.69% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | -0.21% | +6.31% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.07% | +0.37% | +2.87% | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.07% | +0.45% | +1.66% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | -0.26% | +2.41% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.84% | -0.09% | +10.65% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.82% | +0.44% | — | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.80% | +0.39% | +5.31% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.71% | -0.19% | — | |
| 28 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.70% | -0.14% | +8.75% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.68% | +0.50% | +15.40% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.65% | — | -12.33% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.12% | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.18% | -0.39% | |
| 33 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.56% | -0.13% | +2.31% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.21% | — | |
| 35 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.55% | — | -7.06% | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.54% | -0.06% | — | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | 0.53% | -0.14% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.06% | — | |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.52% | +0.11% | +29.38% | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.50% | -0.14% | +3.05% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.59% | -4.82% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | -0.08% | +14.38% | |
| 43 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.47% | -0.04% | +6.26% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.27% | +2.28% | |
| 45 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.47% | -0.05% | +3.55% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.04% | — | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.46% | +0.20% | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | -0.04% | +11.07% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | NEW | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.39% | -0.10% | +0.21% |
According to official SEC Form 13F filings, 10Elms LLP reported a total U.S. public equity portfolio value of $236.3M across 498 disclosed positions in Q3 2025.
During Q3 2025, 10Elms LLP's top holdings by market value included IEFA (9.6%)、XLK (5.6%)、IEMG (4.4%). The largest single position, IEFA, represented 9.6% of total portfolio value.
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Top New Position Initiated
IBDY
市值: $137.7K
Top Position Liquidated / Trimmed
INTC 3.7 07-29-25
前期市值: $99.7K
In Q3 2025, 10Elms LLP made 166 total portfolio adjustments, initiating 29 new buys, adding to 49 positions, trimming 37 holdings, and fully liquidating 51 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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