10 Elms LLP Portfolio Holdings

10 Elms LLP

  • $111 Billion
  • Q3 2025

10 Elms LLP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $10.6B, Technology Sector Spdr with a value of $6.21B, Ishares Inc with a value of $4.91B, Select Sector Spdr Fund Health with a value of $3.92B, and Ishares Msci Usa Min Vol Facto with a value of $3.46B.

Examining the 13F form we can see an increase of $6.14B in the current position value, from $105B to 111B.

10 Elms LLP is based out at Tulsa, OK

Below you can find more details about 10 Elms LLP portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $85.1 Billion
Financial Services: $2.96 Billion
Energy: $1.56 Billion
Technology: $1.15 Billion
Consumer Cyclical: $1.05 Billion
Communication Services: $1.03 Billion
Industrials: $742 Million
Consumer Defensive: $661 Million
Other: $686 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Oneok, Inc 5 85 26 Due 01/15/26
-
$15 Million 0.01% of portfolio
-
Q4 2024 New
Jpmorgan Chase & 1 6 30 Due 12/23/30
-
$8.6 Million 0.01% of portfolio
-
Q4 2024 New
Port Freeport T 4 125 32 Pa Tran Due 06/01/32 Oid
-
$15 Million 0.01% of portfolio
-
Q4 2024 New
-
$11.8 Million 0.01% of portfolio
-
Q4 2024 New
Fulton Cnty Ga Dev 4 31 Syst Hlth Due 07/01/31
-
$10.1 Million 0.01% of portfolio
-
Q4 2024 New
Oklahoma St Mun 3 125 Xxxsubmitted For Cash Exp: 10/03/2025
-
$8.44 Million 0.01% of portfolio
-
Q3 2025 New
Wilmington N C L 1 13 26 Fac Rec Due 06/01/26 Taxbl
-
$9.82 Million 0.01% of portfolio
-
Q4 2024 New
$0
$6.28 Million 0.01% of portfolio
300
Q3 2025 Reduced 34.07%
Kansas St Dev F 3 125 35 Pub Educ Due 03/01/35 Oid Xtro
-
$14.3 Million 0.01% of portfolio
-
Q4 2024 New
Jefferies Finl G 4 85 27 Due 01/15/27
-
$15.1 Million 0.01% of portfolio
-
Q4 2024 New
Maine Mun Bd Bk 5 093 25 Mubb Due 11/01/25 Xtro Taxbl
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
Waste Management, I 2 29 Due 06/01/29
-
$9.31 Million 0.01% of portfolio
-
Q4 2024 New
Wilmington N C L 1 88 29 Fac Rec Due 06/01/29 Taxbl
-
$9.29 Million 0.01% of portfolio
-
Q4 2024 New
Fortinet, Inc 2 2 31 Due 03/15/31
-
$13.3 Million 0.01% of portfolio
-
Q4 2024 New
-
$8.78 Million 0.01% of portfolio
-
Q4 2024 New
-
$7.53 Million 0.01% of portfolio
-
Q4 2024 New
Lavaca Navidad R 3 25 28 Wrsr Util Due 08/01/28 Oid
-
$5 Million 0.0% of portfolio
-
Q4 2024 New
$0
$41,000 0.0% of portfolio
1
Q4 2024 New
$25.7B
$0 0.0% of portfolio
0
Q3 2025 New
Royal Bank Of 0 875 26 F Due 01/20/26
-
$4.95 Million 0.0% of portfolio
-
Q4 2024 New
Harnett Cnty N C 3 5 36 Splo Due 06/01/36 Oid
-
$4.95 Million 0.0% of portfolio
-
Q4 2024 New
University Okla Rev 4 39 Pub Educ Due 07/01/39 Oid
-
$4.91 Million 0.0% of portfolio
-
Q4 2024 New
Fort Bend Cnty 3 125 29 Go Utx Due 09/01/29 Oid Assured Guaranty Mun
-
$5 Million 0.0% of portfolio
-
Q4 2024 New
University N C 2 127 31 Pub Educ Due 04/01/31 Xtro Taxbl
-
$4.54 Million 0.0% of portfolio
-
Q4 2024 New
Harris Cnty Tex M 2 5 26 Go Utx Due 09/01/26 Oid Harris Cnty Tex Mun
-
$4.97 Million 0.0% of portfolio
-
Q4 2024 New
$0
$2.81 Million 0.0% of portfolio
44
Q3 2025 Reduced 53.19%
$0
$86,000 0.0% of portfolio
2
Q4 2024 New
Williams Partner 3 75 27 Due 06/15/27
-
$4.96 Million 0.0% of portfolio
-
Q4 2024 New
Durham N C LTD O 1 35 29 Vp Due 10/01/29 Taxbl
-
$4.52 Million 0.0% of portfolio
-
Q4 2024 New
Enbridge Inc 4 25 26 F Due 12/01/26
-
$4.99 Million 0.0% of portfolio
-
Q4 2024 New
Hyperion Defi Inc
-
$862,000 0.0% of portfolio
-
Q1 2025 New
Ishares Ibds De 2031 Te Mu Bd ETF
-
$2.59 Million 0.0% of portfolio
-
Q3 2025 New
$0
$1.93 Million 0.0% of portfolio
20
Q4 2024 New
$0
$5.17 Million 0.0% of portfolio
37
Q4 2024 New
Charlotte Mecklenbu 4 39 Syst Hlth Due 01/15/39 Oid Xtro
-
$2 Million 0.0% of portfolio
-
Q4 2024 New
Paramount Global 4 26 Due 01/15/26
-
$4.99 Million 0.0% of portfolio
-
Q4 2024 New
$0
$968,000 0.0% of portfolio
26
Q4 2024 New
Amgen Inc 5 15 28 Due 03/02/28
-
$5.11 Million 0.0% of portfolio
-
Q4 2024 New
The Goldman Sachs G 1 26 Due 02/26/26
-
$4.93 Million 0.0% of portfolio
-
Q4 2024 New
Citigroup Inc 2 31 Due 10/16/31
-
$5.05 Million 0.0% of portfolio
-
Q4 2024 New
$0
$513,000 0.0% of portfolio
12
Q4 2024 New
Cobb Cnty Ga Dev Au 4 30 Sthg Educ Due 07/15/30 Xtro
-
$5.25 Million 0.0% of portfolio
-
Q4 2024 New
$0
$113,000 0.0% of portfolio
2
Q4 2024 New
$57.5B
$4.91 Million 0.0% of portfolio
18
Q4 2024 New
Harris Cnty Tex M 3 5 33 Wrsr Util Due 12/01/33 Oid
-
$4.95 Million 0.0% of portfolio
-
Q4 2024 New
Texas Womans Univ R 4 34 Pub Educ Due 07/01/34
-
$5.02 Million 0.0% of portfolio
-
Q4 2024 New
Infirmary Health Sy 3 29 Syst Hlth Due 02/01/29 Oid Xtro
-
$4.96 Million 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $111 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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