10Elms LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, 10Elms LLP held in its portfolio 181 assets valued at $109,034,839 (i.e. $109.04M).
The most valuable assets in the portfolio included: ISHARES CORE MSCI EAFE ETF ($11.02M), STATE STRET TEC SELECT SEC SPDR ETF ($6.23M), and ISHARES CORE MSCI EMERGING ETF ($5.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 181 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
10Elms LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 123178 | 11019540 | UIT EXCHANGE TRADED |
| STATE STRET TEC SELECT SEC SPDR ETF | 43248 | 6226415 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI EMERGING ETF | 74793 | 5027581 | UIT EXCHANGE TRADED |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 27087 | 4193068 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA MIN VOLFCTR ETF | 33485 | 3152948 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL BOND MARKET ETF | 38606 | 2859546 | UIT EXCHANGE TRADED |
| SPDR S&P 500 ETF | 4072 | 2776778 | UIT EXCHANGE TRADED |
| STE STRT FINCL SLCT SECTOR SPDR ETF | 50273 | 2753452 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA QLTY FACT ETF | 13308 | 2643214 | UIT EXCHANGE TRADED |
| SCHWAB US DIVIDEND EQUITY ETF | 94613 | 2595240 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 2000 ETF | 10404 | 2561156 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA MOMNTUMFCT ETF | 9786 | 2449565 | UIT EXCHANGE TRADED |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 15003 | 2327265 | UIT EXCHANGE TRADED |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 24078 | 2167020 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 43557 | 2104674 | UIT EXCHANGE TRADED |
| ISHARES BRD USD INV GRD CORP BD ETF | 37329 | 1932522 | UIT EXCHANGE TRADED |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 15376 | 1836048 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA VALUE FACTOR ETF | 12361 | 1690103 | UIT EXCHANGE TRADED |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | 14341 | 1688223 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL STOCK MARKET ETF | 4439 | 1488153 | UIT EXCHANGE TRADED |
| ISHARES IBONDS DEC 2028 TERM ETF | 46656 | 1187629 | UIT EXCHANGE TRADED |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 14849 | 1153470 | UIT EXCHANGE TRADED |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46299 | 1121825 | UIT EXCHANGE TRADED |
| ISHARES SEMICONDUCTOR ETF | 3215 | 968197 | UIT EXCHANGE TRADED |
| ISHARES JPMORGAN USD MTSBOND ETF | 9877 | 950958 | UIT EXCHANGE TRADED |
| ISHARES IBONDS DEC 2027 TERM CORPORA | 36565 | 887798 | UIT EXCHANGE TRADED |
| ISHARES EMERGING MARKETSDIV ETF | 26106 | 813463 | UIT EXCHANGE TRADED |
| ISHARES IBONDS DEC 2029 TERM ETF | 34070 | 797408 | UIT EXCHANGE TRADED |
| BLACKSTONE INC | 4614 | 711202 | COMMON STOCK |
| ISHARES IBOXX INVT GRADEBOND ETF | 6306 | 694858 | UIT EXCHANGE TRADED |
| ALPHABET INC CLASS CLASS A | 2120 | 663622 | COMMON STOCK |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 15146 | 646583 | UIT EXCHANGE TRADED |
| ENTERPRISE PRODS PART LP | 19818 | 635365 | LIMITED PARTNERSHP |
| ISHARES IBONDS DEC 2026 TRM MUNI ETF | 24344 | 624107 | UIT EXCHANGE TRADED |
| ISHARES IBND DEC 2030 TRM CORP ETF | 27641 | 610037 | UIT EXCHANGE TRADED |
| AMAZON COM INC | 2625 | 605940 | COMMON STOCK |
| ALLIANCEBERNSTEIN HLD LP | 15460 | 594901 | LIMITED PARTNERSHP |
| ISHARES IBONDS DEC 2027 TRM MNI ETF | 22694 | 576201 | UIT EXCHANGE TRADED |
| VANGUARD FTSE ALL WORLD EX US ETF | 7601 | 559098 | UIT EXCHANGE TRADED |
| VANGUARD VALUE ETF | 2761 | 527323 | UIT EXCHANGE TRADED |
| ISHARES IBND DC 2028 TRMMUNI ETF | 20360 | 520707 | UIT EXCHANGE TRADED |
| KKR & CO INC | 4074 | 519354 | COMMON STOCK |
| ISHARES IBONDS DEC 2029 TM MN BD ETF | 20400 | 518772 | UIT EXCHANGE TRADED |
| SCHWAB FUNDAMNTL US SML COM ETF | 16294 | 513424 | UIT EXCHANGE TRADED |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 11324 | 506296 | UIT EXCHANGE TRADED |
| ALPHABET INC CLASS CLASS C | 1600 | 502080 | COMMON STOCK |
| ISHARES IBOND DEC 2031 TRM CRP ETF | 22200 | 469530 | UIT EXCHANGE TRADED |
| STATE STRET MATRL SLCT SCTR SPDR ETF | 9862 | 447242 | UIT EXCHANGE TRADED |
| ISHARES TIPS BOND ETF | 4061 | 446345 | UIT EXCHANGE TRADED |
| GLOBAL X US PREFERRED ETF | 23010 | 435119 | UIT EXCHANGE TRADED |
| FIRST TRUST NORTH AMERICAN ENERG ETF | 11343 | 429559 | UIT EXCHANGE TRADED |
| STATE SRT REL EST SLCT SCTR SPDR ETF | 10480 | 422868 | UIT EXCHANGE TRADED |
| ISHARES IBOXX HIGH YIELDBOND ETF | 5085 | 410004 | UIT EXCHANGE TRADED |
| CATERPILLAR INC | 699 | 400436 | COMMON STOCK |
| ISHARES IBONDS DEC 2032 TM CRP ETF | 15150 | 386780 | UIT EXCHANGE TRADED |
| WELLS FARGO & CO | 3971 | 370097 | COMMON STOCK |
| ISHARES NATIONAL MUNI BOND ETF | 3450 | 369530 | UIT EXCHANGE TRADED |
| ST STRT SPDR BBRG INV GRD FLT ETF IV | 11130 | 342025 | UIT EXCHANGE TRADED |
| ISHARES BIOTECHNOLOGY ETF | 2025 | 341759 | UIT EXCHANGE TRADED |
| BERKSHIRE HATHAWAY CLASS CLASS B | 660 | 331749 | COMMON STOCK |
| NVIDIA CORP | 1773 | 330670 | COMMON STOCK |
| ISHARES US AEROSPACE DEFENSE ETF | 1500 | 322035 | UIT EXCHANGE TRADED |
| MICROSOFT CORP | 640 | 309557 | COMMON STOCK |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | 5456 | 265056 | UIT EXCHANGE TRADED |
| BWX TECHNOLOGIES INC | 1506 | 260297 | COMMON STOCK |
| ISHARES IBONDS 2026 TERMHIGH YIELD | 11015 | 254226 | UIT EXCHANGE TRADED |
| PEPSICO INC | 1604 | 230206 | COMMON STOCK |
| ALERIAN ENERGY INFRASTRUCTURE ETF | 7300 | 229622 | UIT EXCHANGE TRADED |
| BROADCOM INC | 650 | 224965 | COMMON STOCK |
| WILLIAMS COS INC | 3639 | 218740 | COMMON STOCK |
| KINDER MORGAN INC DEL | 7478 | 205570 | COMMON STOCK |
| GAMCO INVESTORS, 5 PFDPFD SER G | 9800 | 203840 | PREFERRED STOCK |
| BANCROFT 5 3 5 375 PFDPFD SER A | 8791 | 190733 | PREFERRED STOCK |
| VANGUARD MID CAP ETF | 640 | 185741 | UIT EXCHANGE TRADED |
| ISHS IBND DEC 2030 TRM MN BND ETF | 6820 | 177729 | UIT EXCHANGE TRADED |
| PHILLIPS 66 | 1354 | 174720 | COMMON STOCK |
| THE GABELLI 5 125 PFDPFD SER G | 8000 | 170240 | PREFERRED STOCK |
| COSTCO WHSL CORP NEW | 192 | 165569 | COMMON STOCK |
| NORTHERN TRUST 4 7 PFDPFD SER E | 8425 | 163614 | PREFERRED STOCK |
| ALLIANT ENERGY CORP | 2388 | 155244 | COMMON STOCK |
| ISHARES IBONDS DEC 2033 TM CP ETF | 5900 | 154226 | UIT EXCHANGE TRADED |
| ISHARES CYBERSECURITY AND TECH ETF | 3200 | 153984 | UIT EXCHANGE TRADED |
| VANGUARD MUNI BND TAX EXEMPT ETF | 2830 | 142321 | UIT EXCHANGE TRADED |
| JOHNSON & JOHNSON | 683 | 141347 | COMMON STOCK |
| MCDONALDS CORP | 459 | 140427 | COMMON STOCK |
| ISHARES INTERNATIONAL SEL DIV ETF | 3500 | 138075 | UIT EXCHANGE TRADED |
| SPDR MSCI ACWI EX-US ETF | 3833 | 137681 | UIT EXCHANGE TRADED |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 900 | 135729 | AMERICAN DEPOSITORY |
| GABELLI DIVID 4 25 PFDPFD SER K | 7014 | 127094 | PREFERRED STOCK |
| VANGUARD SMALL CAP VALUEETF | 562 | 119026 | UIT EXCHANGE TRADED |
| GENERAL MTRS CO | 1459 | 118682 | COMMON STOCK |
| SUNCOR ENERGY INC NEW F | 2650 | 117554 | FOREIGN CANADIAN |
| ISHS IBND 2027 TRM HGH YLD INCM ETF | 5257 | 117336 | UIT EXCHANGE TRADED |
| WALMART INC | 990 | 110296 | COMMON STOCK |
| T-MOBILE US INC | 532 | 108017 | COMMON STOCK |
| CHENIERE ENERGY INC | 541 | 105165 | COMMON STOCK |
| QUALCOMM INC | 603 | 103143 | COMMON STOCK |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 4037 | 97090 | PREFERRED DEBT |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | 96509 | AMERICAN DEPOSITORY |
| UBER TECHNOLOGIES INC | 1150 | 93967 | COMMON STOCK |
| FRANKLIN BSP R 7 5 PFDPFD SER E | 4200 | 89586 | PREFERRED STOCK |
| ABRDN ASSET M 5 25 PFDPFD SER A | 4200 | 83034 | PREFERRED STOCK |
| PUBLIC STORAG 5 15 PFDPFD SER F | 4000 | 82600 | PREFERRED STOCK |
| ISHARES INTERNATIONAL EQUITY FCT ETF | 2069 | 78105 | UIT EXCHANGE TRADED |
| ONEOK INC NEW | 1000 | 73500 | COMMON STOCK |
| ISHRS BLMBRG RL SEL CMDTSTRG ETF | 1500 | 73125 | UIT EXCHANGE TRADED |
| VISA INC CLASS CLASS A | 200 | 70142 | COMMON STOCK |
| EXCELERATE ENERGY INC CLASS A | 2500 | 70125 | COMMON STOCK |
| NEWMONT CORP | 700 | 69895 | COMMON STOCK |
| FORD MTR CO DEL | 5242 | 68770 | COMMON STOCK |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1042 | 66730 | AMERICAN DEPOSITORY |
| APPLE INC | 243 | 66099 | COMMON STOCK |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1363 | 65424 | UIT EXCHANGE TRADED |
| ISHARES MSCI ACWI EX US ETF | 933 | 62632 | UIT EXCHANGE TRADED |
| ISHARES MSCI ACWI ETF | 432 | 61124 | UIT EXCHANGE TRADED |
| SPROUTS FMRS MKT INC | 759 | 60470 | COMMON STOCK |
| CONSTELLATION ENERGY COR | 156 | 55169 | COMMON STOCK |
| ALPS ALERIAN MLP ETF | 1150 | 54073 | UIT EXCHANGE TRADED |
| ISHS IBND DEC 2034 TRM CORPRT ETF | 1900 | 50103 | UIT EXCHANGE TRADED |
| PUBLIC STORA 4 625 PFDPFD SER L | 2600 | 48100 | PREFERRED STOCK |
| CARRIER GLOBAL CORP | 900 | 47556 | COMMON STOCK |
| ISHARES SHORT TERM NTNL MUN BND ETF | 435 | 46415 | UIT EXCHANGE TRADED |
| RTX CORP | 251 | 46033 | COMMON STOCK |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4000 | 44080 | AMERICAN DEPOSITORY |
| VANGUARD DIVIDEND APPRECIATION ETF | 200 | 43956 | UIT EXCHANGE TRADED |
| ELI LILLY AND CO | 40 | 42987 | COMMON STOCK |
| FT VST S P 500 DIV ARISTTRGT ETF | 850 | 41778 | UIT EXCHANGE TRADED |
| STELLANTIS N V F | 3787 | 41240 | FOREIGN ORDINARIES |
| VANGUARD TOTAL WORLD STOCK ETF | 283 | 39920 | UIT EXCHANGE TRADED |
| VANGUARD RUSSELL 2000 ETF | 400 | 39808 | UIT EXCHANGE TRADED |
| INVESCO S&P 500 QUALITY ETF | 515 | 38651 | UIT EXCHANGE TRADED |
| VANGUARD FTSE EMERGING MARKETS ETF | 703 | 37793 | UIT EXCHANGE TRADED |
| JPMORGAN CHASE & CO | 100 | 32222 | COMMON STOCK |
| CHEVRON CORP NEW | 200 | 30482 | COMMON STOCK |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 594 | 29379 | UIT EXCHANGE TRADED |
| EXXON MOBIL CORP | 228 | 27438 | COMMON STOCK |
| CONOCOPHILLIPS | 279 | 26117 | COMMON STOCK |
| EDISON INTL | 428 | 25689 | COMMON STOCK |
| MORGAN STANLEY | 137 | 24322 | COMMON STOCK |
| CITIGROUP INC | 201 | 23455 | COMMON STOCK |
| TESLA INC | 50 | 22486 | COMMON STOCK |
| GABELLI DVD 5 375 PFDPFD SER H | 1000 | 22320 | PREFERRED STOCK |
| ABBVIE INC | 94 | 21478 | COMMON STOCK |
| GABELLI EQUITY T 5 PFDPFD SER K | 1000 | 20900 | PREFERRED STOCK |
| AT&T INC | 834 | 20717 | COMMON STOCK |
| PUBLIC STORAG 5 05 PFDPFD SER G | 1000 | 20160 | PREFERRED STOCK |
| BRINKER INTL INC | 140 | 20093 | COMMON STOCK |
| BULLISH F | 500 | 18935 | FOREIGN ORDINARIES |
| RIVERNORTH/DO 4 75 PFDPFD SER B | 1000 | 18340 | PREFERRED DEBT |
| ISHARES CORE S&P 500 ETF | 26 | 17808 | UIT EXCHANGE TRADED |
| AMERICAN TOWER CORP NEW REIT | 100 | 17557 | REAL ESTATE INVESTME |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 392 | 16832 | UIT EXCHANGE TRADED |
| THE COCA-COLA CO | 240 | 16778 | COMMON STOCK |
| INVESCO S&P 500 LOW VOLATILITY ETF | 209 | 14927 | UIT EXCHANGE TRADED |
| PROCTER & GAMBLE CO | 100 | 14331 | COMMON STOCK |
| VANGUARD EMERGING MARKT GOVT BND ETF | 200 | 13486 | UIT EXCHANGE TRADED |
| ISHARS IBND 2029 TRM HG YLD INCM ETF | 551 | 13020 | UIT EXCHANGE TRADED |
| SCHWAB US LARGE CAP GROWTH ETF | 392 | 12787 | UIT EXCHANGE TRADED |
| PFIZER INC | 500 | 12450 | COMMON STOCK |
| RIVERNORTH OPPTY 6 PFDPFD SER A | 500 | 11442 | PREFERRED STOCK |
| ISHARES RUSSELL 1000 GROWTH ETF | 22 | 10413 | UIT EXCHANGE TRADED |
| QNITY ELECTRONICS INC | 114 | 9308 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 229 | 9206 | COMMON STOCK |
| FLAGSTAR BAN 6 375 PFDPFD SER A | 400 | 9040 | PREFERRED STOCK |
| ISHARES RUSSELL 1000 VALUE ETF | 38 | 7993 | UIT EXCHANGE TRADED |
| ISHARES MSCI EAF MIN VOLFCT ETF | 89 | 7676 | UIT EXCHANGE TRADED |
| CAPITAL ONE FINL CORP | 31 | 7513 | COMMON STOCK |
| BOA 7 25 SR L 7 25 PFDCONV SER L | 6 | 7512 | CONVERTABLE PREFERED |
| ATLANTIC UNI 6 875 PFDPFD SER A | 300 | 7299 | PREFERRED STOCK |
| ISHARES RUSSELL MID CAP VALUE ETF | 37 | 5219 | UIT EXCHANGE TRADED |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | 44 | 2818 | UIT EXCHANGE TRADED |
| ISHARES IBDS DE 2031 TE MU BD ETF | 100 | 2595 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL MID CAP ETF | 20 | 1925 | UIT EXCHANGE TRADED |
| SOUTHERN CO | 20 | 1744 | COMMON STOCK |
| INVESCO S&P 500 DOWNSIDEHEDGED ETF | 26 | 973 | UIT EXCHANGE TRADED |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 12 | 533 | UIT EXCHANGE TRADED |
| HYPERION DEFI INC | 90 | 320 | COMMON STOCK |
| ISHARES EMG MRKTS EQTY FACTOR ETF | 2 | 116 | UIT EXCHANGE TRADED |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 2 | 90 | UIT EXCHANGE TRADED |
| GLDMN SACH ACTVBETA EMRGMKT EQY ETF | 1 | 42 | UIT EXCHANGE TRADED |
| DOVER CORP | 0 | 0 | COMMON STOCK |
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