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
Cook Cnty Ill Sch D 3 35 Go Ltx Due 12/01/35
-
$93.4 Million 0.08% of portfolio
-
Q4 2024 New
Nextera Energy Capi 5 30 Due 02/28/30
-
$87.6 Million 0.08% of portfolio
-
Q4 2024 New
Realty Income Cor 1 8 33 Due 03/15/33
-
$82.7 Million 0.07% of portfolio
-
Q4 2024 New
Hp Inc 6 41 Due 09/15/41
-
$82.5 Million 0.07% of portfolio
-
Q4 2024 New
Philip Morris I 5 125 27 Due 11/17/27
-
$81.7 Million 0.07% of portfolio
-
Q4 2024 New
$0
$78.9 Million 0.07% of portfolio
1,500
Q1 2025 Reduced 6.25%
$0
$74.3 Million 0.07% of portfolio
2,069
Q4 2024 New
Channahon Ill Fire 3 32 Db Utx Due 01/01/32
-
$74.4 Million 0.07% of portfolio
-
Q4 2024 New
The Goldman Sachs G 1 25 Due 12/21/25
-
$74.4 Million 0.07% of portfolio
-
Q4 2024 New
Orland Park Ill 3 46 Db Utx Due 12/01/46
-
$79.2 Million 0.07% of portfolio
-
Q4 2024 New
Carol Stream Ill Pk 5 37 Go Utx Due 01/01/37
-
$75.2 Million 0.07% of portfolio
-
Q4 2024 New
Mc Henry Cnty Ill 1 5 26 Go Utx Due 12/30/26
-
$78 Million 0.07% of portfolio
-
Q4 2024 New
Illinois Hsg Dev 0 9 28 Sing Hsg Due 10/01/28 Xtro
-
$69.2 Million 0.06% of portfolio
-
Q4 2024 New
$125B
$62.1 Million 0.06% of portfolio
1,042
Q1 2025 New
Charlotte N C 2 34 Go Utx Due 06/01/34
-
$66.2 Million 0.06% of portfolio
-
Q1 2025 New
$0
$67.4 Million 0.06% of portfolio
1,363
Q4 2024 New
Lake Cnty Ill Wtr & 2 31 Wrsr Util Due 12/01/31
-
$72.1 Million 0.06% of portfolio
-
Q4 2024 New
$0
$64.7 Million 0.06% of portfolio
300
Q3 2025 Reduced 25.0%
Lower Colo Riv Auth 4 40 Elec Util Due 05/15/40 Oid Assured Guaranty Mun
-
$61.2 Million 0.06% of portfolio
-
Q4 2024 New
Montgomery Cnty Tex 3 32 Go Utx Due 09/01/32 Oid
-
$71.8 Million 0.06% of portfolio
-
Q4 2024 New
Viridian Mun Mgmt D 1 29 Db Utx Due 12/01/29 Oid
-
$67.2 Million 0.06% of portfolio
-
Q4 2024 New
$533B
$68.3 Million 0.06% of portfolio
200
Q3 2025 Reduced 13.04%
$52.1B
$62 Million 0.06% of portfolio
5,183
Q3 2025 Reduced 2.45%
$4.3T
$61.9 Million 0.06% of portfolio
243
Q2 2025 Reduced 62.62%
$723M
$63 Million 0.06% of portfolio
2,500
Q4 2024 New
Houston Tex Indpt S 4 38 Go Ltx Due 02/15/38
-
$50.1 Million 0.05% of portfolio
-
Q4 2024 New
Kentucky Inc Ky Pub 4 29 Oilg Idr Due 08/01/29 Xtro
-
$51 Million 0.05% of portfolio
-
Q4 2024 New
Phillips 66 1 3 26 Due 02/15/26
-
$59.2 Million 0.05% of portfolio
-
Q4 2024 New
Nextera Energy Ca 1 9 28 Due 06/15/28
-
$51.9 Million 0.05% of portfolio
-
Q4 2024 New
The Goldman Sach 4 75 33 Due 08/15/33
-
$56.8 Million 0.05% of portfolio
-
Q4 2024 New
Ishs Ibnd Dec 2034 Trm Corprt ETF
-
$50.3 Million 0.05% of portfolio
-
Q3 2025 New
Fond Du Lac Wis Wtr 4 26 Wtr Util Due 09/01/26
-
$50.6 Million 0.05% of portfolio
-
Q4 2024 New
Illinois Fin Auth R 5 36 Excise Tax Due 12/01/36
-
$50.2 Million 0.05% of portfolio
-
Q4 2024 New
King Cnty Wash Hsg 4 27 Mult Hsg Due 08/01/27
-
$50.8 Million 0.05% of portfolio
-
Q4 2024 New
$69.1B
$59 Million 0.05% of portfolio
700
Q3 2025 New
$111B
$51.3 Million 0.05% of portfolio
156
Q3 2025 New
Texas Mun Pwr Agy R 3 30 Pwr Util Due 09/01/30
-
$50.1 Million 0.05% of portfolio
-
Q2 2025 New
South Broward Ho 3 25 31 Syst Hlth Due 05/01/31 Oid Xtro
-
$50.1 Million 0.05% of portfolio
-
Q1 2025 New
Branch Cnty Mich Bl 4 32 Rev Utx Due 05/01/32
-
$52.1 Million 0.05% of portfolio
-
Q4 2024 New
North Tex Twy Auth 0 28 Toll Tran Due 01/01/28 Oid Assured Guaranty Cor
-
$60.9 Million 0.05% of portfolio
-
Q4 2024 New
$0
$60.7 Million 0.05% of portfolio
933
Q2 2025 Reduced 8.08%
Chambers Cnty Tex I 4 29 Go Utx Due 09/01/29
-
$51.2 Million 0.05% of portfolio
-
Q4 2024 New
$0
$54 Million 0.05% of portfolio
1,150
Q4 2024 New
Sabine Pass Liquefa 5 27 Due 03/15/27
-
$55.4 Million 0.05% of portfolio
-
Q4 2024 New
Arizona Indl Dev Au 4 28 Char Educ Due 11/01/28 Xtro
-
$51 Million 0.05% of portfolio
-
Q4 2024 New
-
$51 Million 0.05% of portfolio
-
Q4 2024 New
Oneok, Inc 5 55 26 Due 11/01/26
-
$50.6 Million 0.05% of portfolio
-
Q4 2024 New
Transcanada Pi4 875 26 F Due 01/15/26
-
$55.2 Million 0.05% of portfolio
-
Q4 2024 New
The Williams Comp 5 4 26 Due 03/02/26
-
$55.2 Million 0.05% 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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