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CIK: 0002056650
Total reported value
$236.3M
$236.3M
468 檔
12.5%
According to the latest 13F quarterly dataset, 10Elms LLP managed an equity portfolio of $236.3M at the end of Q4 2025, spanning 468 distinct U.S. exchange-listed positions.
In Q4 2025, 10Elms LLP adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 35 holdings to manage risk exposure.
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.11% | -0.01% | +1.31% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.71% | +0.86% | +96.22% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.61% | -0.35% | +0.49% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.85% | -0.75% | -3.81% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.89% | +0.40% | -7.87% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.62% | +0.52% | -0.84% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.13% | -7.01% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.53% | -0.01% | +8.20% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.42% | +0.64% | -9.19% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.38% | -0.20% | -11.03% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.35% | -0.18% | -0.32% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.25% | +0.49% | -2.69% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.13% | -0.10% | -2.28% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.99% | -0.22% | +5.34% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.93% | -0.11% | -0.26% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.77% | -0.23% | -1.01% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.68% | +0.05% | +100.39% | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.55% | -0.09% | +1.04% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.55% | -0.37% | +2.36% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | -0.21% | -3.16% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.09% | +0.37% | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.06% | -0.26% | — | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.03% | +0.45% | -5.34% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.89% | +0.44% | -4.46% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.87% | -0.09% | +0.07% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.81% | +0.39% | -0.30% | |
| 27 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.75% | -0.14% | — | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.73% | +0.50% | +5.25% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.19% | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | -0.12% | +1.94% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.04% | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | -0.18% | +98.30% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.21% | — | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | -0.13% | — | |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.56% | +0.11% | +6.55% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.06% | — | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | 0.55% | -0.14% | — | |
| 38 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.53% | -0.14% | +3.18% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.51% | -0.08% | +2.19% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | +0.59% | -6.75% | |
| 41 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.48% | -0.04% | — | |
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.48% | -0.06% | -11.32% | |
| 43 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.48% | -0.05% | — | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.47% | +0.20% | -1.00% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.27% | +93.84% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.08% | — | |
| 47 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.43% | +0.10% | +8.82% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.41% | -0.10% | +101.84% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | -0.04% | -5.47% | |
| 50 | PFFD | Global X US Preferred ETF | ETF-Other | 0.40% | -0.04% | — |
According to official SEC Form 13F filings, 10Elms LLP reported a total U.S. public equity portfolio value of $236.3M across 468 disclosed positions in Q4 2025.
During Q4 2025, 10Elms LLP's top holdings by market value included IEFA (10.1%)、XLK (5.7%)、IEMG (4.6%). The largest single position, IEFA, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, XLK, IEMG) accounted for 12.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PFFD
市值: $435.1K
Top Position Liquidated / Trimmed
IBDQ
前期市值: $725.0K
In Q4 2025, 10Elms LLP made 104 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 35 holdings, and fully liquidating 35 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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