10Elms LLP — Q4 2025 13F Holdings

Name: 10Elms LLP — 13F Holdings, Q4 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 468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.11%	+0.75%	+1.31%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.71%	-1.37%	+96.22%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.61%	-0.18%	+0.49%
4	XLV	Ss Health Care Select Sector	ETF-Other	3.85%	-0.72%	-3.81%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.89%	+0.65%	-7.87%
6	BND	Vanguard Total Bond Market	ETF-Other	2.62%	+0.06%	-0.84%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	+0.07%	-7.01%
8	XLF	Ss Financial Select Sector	ETF-Other	2.53%	-0.50%	+8.20%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.42%	-0.23%	-9.19%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.38%	-0.33%	-11.03%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.35%	-0.56%	-0.32%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.25%	-0.56%	-2.69%
13	XLI	Ss Industrial Select Sector	ETF-Other	2.13%	-0.19%	-2.28%
14	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.99%	-0.29%	+5.34%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.93%	-0.23%	-0.26%
16	USIG	Ishares Broad Usd Investment	ETF-Other	1.77%	-0.37%	-1.01%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.68%	-0.42%	+100.39%
18	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.55%	-0.30%	+1.04%
19	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.55%	+0.04%	+2.36%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	—	-3.16%
21	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.09%	+0.63%	—
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.06%	+0.06%	—
23	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.03%	+0.61%	-5.34%
24	SOXX	Ishares Semiconductor ETF	ETF-Other	0.89%	-0.08%	-4.46%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.87%	-0.15%	+0.07%
26	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.81%	+0.69%	-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%	+0.72%	+5.25%
29	BX	Blackstone INC	Stock-Financials	0.65%	—	—
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	+1.94%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	—
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	+0.08%	+98.30%
33	EPD	Enterprise Products Partners	Stock-Energy	0.58%	+0.06%	—
34	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.57%	—	—
35	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.56%	+0.66%	+6.55%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	—
37	AB	Alliancebernstein Holding LP	Stock-Other	0.55%	—	—
38	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.53%	—	+3.18%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	+2.19%
40	VTV	Vanguard Value ETF	ETF-Other	0.48%	+2.17%	-6.75%
41	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.48%	—	—
42	KKR	Kkr & Co INC	Stock-Financials	0.48%	-0.31%	-11.32%
43	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.48%	—	—
44	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.47%	+0.89%	-1.00%
45	XLE	Ss Energy Select Sector	ETF-Other	0.46%	+0.31%	+93.84%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	—
47	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.43%	+0.45%	+8.82%
48	XLB	Ss Materials Select Sector	ETF-Other	0.41%	+0.15%	+101.84%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	-5.47%
50	PFFD	Global X US Preferred ETF	ETF-Other	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by 10Elms LLP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+1.31%	Add
2	XLV	Ss Health Care Select Sector	+0.3%	-3.81%	Trim
3	XLF	Ss Financial Select Sector	+0.3%	+8.20%	Add
4	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+5.34%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+0.49%	Add
6	VLUE	Ishares Msci USA Value Facto	+0.2%	+1.04%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
8	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
9	IWM	Ishares Russell 2000 ETF	+0.1%	-0.32%	Trim
10	CAT	Caterpillar INC	+0.1%	—	Unchanged
11	SOXX	Ishares Semiconductor ETF	+0.1%	-4.46%	Trim
12	SFM	Sprouts Farmers Market INC	+0.1%	+1165.00%	Add
13	IBB	Ishares Biotechnology ETF	+0.1%	—	Unchanged
14	DVYE	Ishares Emerging Markets Div	+0.1%	—	Unchanged
15	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+5.25%	Add
16	WFC	Wells Fargo & Co	0%	—	Unchanged
17	IBDW	Ishares Ibonds Dec 2031 CORP	0%	+8.82%	Add
18	IBDV	Ishares Ibonds Dec 2030 CORP	0%	+6.55%	Add
19	BND	Vanguard Total Bond Market	0%	-0.84%	Trim
20	XLI	Ss Industrial Select Sector	—	-2.28%	Trim
21	USIG	Ishares Broad Usd Investment	—	-1.01%	Trim
22	BNDX	Vanguard Total Intl Bond ETF	0%	-0.26%	Trim
23	CWI	State Street Spdr Msci Acwi	0%	-21.54%	Trim
24	COST	Costco Wholesale CORP	0%	-10.70%	Trim
25	IBDR	Ishares Ibonds Dec 2026 Term	0%	-5.34%	Trim
26	GDV 4.25 PERP K	Gabelli Dvd & INC Tr	0%	-26.28%	Trim
27	PSX 1.3 02-15-26	Phillips 66	0%	-80.00%	Trim
28	KKR	Kkr & Co INC	-0.1%	-11.32%	Trim
29	BX	Blackstone INC	-0.1%	—	Unchanged
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.01%	Trim
31	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-2.69%	Trim
32	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.1%	-69.91%	Trim
33	QUAL	Ishares Msci USA Quality Fac	-0.1%	-9.19%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-7.87%	Trim
35	SCHD	Schwab US Dvd Equity ETF	-0.2%	-11.03%	Trim
36	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
37	IBHE	Ishares Ibonds 2025 H/y INC	—	EXIT	Sold out
38	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
39	PFFD	Global X US Preferred ETF	—	NEW	New buy
40	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
41	TX GULUTL 5 10-01-2033	Gulf Coast Wst Disp	—	EXIT	Sold out
42	IL ELG 2 12-15-2025	Elgin-b	—	EXIT	Sold out
43	GS 1 12-21-25 6389	Goldman Sachs Group INC	—	EXIT	Sold out
44	OKE	Oneok INC	—	NEW	New buy
45	TRPCN 4.875 01-15-26	Transcanada Pipelines	—	EXIT	Sold out
46	BNS 4.5 12-16-25	Bank Of Nova Scotia	—	EXIT	Sold out
47	ALL 0.75 12-15-25	Allstate CORP	—	EXIT	Sold out
48	MS 5 11-24-25	Morgan Stanley	—	EXIT	Sold out
49	WOORIA 4.25 10-28-25	Woori America Bank	—	EXIT	Sold out
50	SO 4.15 12-01-25	Southern Power Co	—	EXIT	Sold out