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
$224B
$139 Million 0.12% of portfolio
457
Q3 2025 Added 0.44%
Illinois Hsg Dev 1 4 30 Sing Hsg Due 10/01/30 Xtro
-
$137 Million 0.12% of portfolio
-
Q4 2024 New
Truist Finl Cor 1 125 27 Due 08/03/27
-
$123 Million 0.11% of portfolio
-
Q4 2024 New
$53.8B
$127 Million 0.11% of portfolio
541
Q4 2024 New
$0
$118 Million 0.11% of portfolio
5,257
Q3 2025 Added 10.51%
The Toronto Do5 156 28 F Due 01/10/28
-
$118 Million 0.11% of portfolio
-
Q4 2024 New
$0
$117 Million 0.11% of portfolio
562
Q1 2025 Reduced 22.16%
Philip Morris In 1 75 30 Due 11/01/30
-
$119 Million 0.11% of portfolio
-
Q4 2024 New
$522B
$127 Million 0.11% of portfolio
683
Q4 2024 New
Gilead Sciences, 1 2 27 Due 10/01/27
-
$117 Million 0.11% of portfolio
-
Q4 2024 New
$359B
$110 Million 0.1% of portfolio
900
Q3 2025 Added 350.0%
-
$107 Million 0.1% of portfolio
-
Q3 2025 Reduced 31.51%
$181B
$113 Million 0.1% of portfolio
1,150
Q3 2025 Added 27.78%
$60.5B
$111 Million 0.1% of portfolio
2,650
Q4 2024 New
Public Storage 5 125 29 Due 01/15/29
-
$114 Million 0.1% of portfolio
-
Q4 2024 New
San Felipe Del Rio 4 32 Go Utx Due 08/15/32
-
$101 Million 0.09% of portfolio
-
Q4 2024 New
New York St Dor 4 625 27 Pool Edr Due 06/01/27 Oid Xtro
-
$100 Million 0.09% of portfolio
-
Q4 2024 New
Port Freeport T 4 125 31 Pa Tran Due 06/01/31 Oid
-
$100 Million 0.09% of portfolio
-
Q4 2024 New
Arlington Tex Highe 4 39 Char Educ Due 08/15/39 Oid Xtro
-
$98.6 Million 0.09% of portfolio
-
Q4 2024 New
New York Transn Dev 4 35 Air Tran Due 07/01/35 Xtro
-
$99.4 Million 0.09% of portfolio
-
Q4 2024 New
Dallas Tex Hotel Oc 4 35 Serv Tax Due 08/15/35
-
$100 Million 0.09% of portfolio
-
Q4 2024 New
Ramapo N Y Loc Dev 5 41 Rev Ltx Due 03/15/41
-
$98.7 Million 0.09% of portfolio
-
Q4 2024 New
$279B
$102 Million 0.09% of portfolio
990
Q4 2024 New
Transcanada Pi4 625 34 F Due 03/01/34
-
$97.3 Million 0.09% of portfolio
-
Q4 2024 New
$269B
$103 Million 0.09% of portfolio
432
Q3 2025 Added 125.0%
Aurora Ill 3 125 32 Go Utx Due 12/30/32 Oid
-
$99.8 Million 0.09% of portfolio
-
Q4 2024 New
Clinton Okla Pub Wk 4 34 Comb Tax Due 12/01/34 Xtro Build America Mutua
-
$100 Million 0.09% of portfolio
-
Q4 2024 New
-
$103 Million 0.09% of portfolio
-
Q4 2024 New
$0
$96.3 Million 0.09% of portfolio
4,037
Q3 2025 Reduced 19.85%
$187B
$100 Million 0.09% of portfolio
603
Q4 2024 New
3 M CO 2 375 29 Due 08/26/29
-
$103 Million 0.09% of portfolio
-
Q4 2024 New
Johnson Cnty Ka 3 625 34 Muni Bldg Due 09/01/34 Oid Xtro
-
$100 Million 0.09% of portfolio
-
Q4 2024 New
Kaufman Cnty Tex Mu 4 35 Go Utx Due 09/01/35 Oid
-
$100 Million 0.09% of portfolio
-
Q4 2024 New
Phillips 66 4 65 34 Due 11/15/34
-
$97.4 Million 0.09% of portfolio
-
Q4 2024 New
Arapahoe Cnty CO 2 25 34 Go Utx Due 12/01/34 Oid
-
$89.2 Million 0.08% of portfolio
-
Q4 2024 New
Evanston Ill 2 31 Go Utx Due 12/01/31
-
$90.5 Million 0.08% of portfolio
-
Q4 2024 New
Entergy Texas, I 1 75 31 Due 03/15/31
-
$87.3 Million 0.08% of portfolio
-
Q4 2024 New
Kane Cook & Du Pa 1 5 29 Go Utx Due 12/15/29
-
$91.9 Million 0.08% of portfolio
-
Q4 2024 New
$283B
$89.8 Million 0.08% of portfolio
700
Q4 2024 New
Tarrant Cnty Tex Cu 4 42 Syst Hlth Due 11/15/42 Xtro
-
$94.3 Million 0.08% of portfolio
-
Q4 2024 New
Bank Of Montrea1 25 26 F Due 09/15/26
-
$87.7 Million 0.08% of portfolio
-
Q4 2024 New
San Leandro Cal 3 625 27 Muni Bldg Due 12/01/27 Oid Xtro
-
$85.1 Million 0.08% of portfolio
-
Q4 2024 New
Champaign & Vermill 3 33 Go Utx Due 12/01/33
-
$88.8 Million 0.08% of portfolio
-
Q4 2024 New
San Diego Gas & E 1 7 30 Due 10/01/30
-
$88.3 Million 0.08% of portfolio
-
Q4 2024 New
-
$88.7 Million 0.08% of portfolio
-
Q4 2024 New
$100B
$88.9 Million 0.08% of portfolio
1,458
Q3 2025 Added 0.21%
Viridian Mun Mgmt D 2 34 Db Utx Due 12/01/34 Oid
-
$84.6 Million 0.08% of portfolio
-
Q4 2024 New
Elgin Ill 2 25 Go Utx Due 12/15/25
-
$89.7 Million 0.08% of portfolio
-
Q4 2024 New
Lowe'S Companies, 1 7 28 Due 09/15/28
-
$84.1 Million 0.08% 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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