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
$0
$59.7 Million 0.05% of portfolio
432
Q2 2025 Reduced 31.65%
Fort Bend Cnty T 2 75 35 Go Utx Due 09/01/35 Oid
-
$45.3 Million 0.04% of portfolio
-
Q4 2024 New
Johnston Cnty N C 1 5 30 Go Utx Due 02/01/30
-
$46.1 Million 0.04% of portfolio
-
Q4 2024 New
Van Alstyne Tex 2 36 Db Ltx Due 02/15/36
-
$40.2 Million 0.04% of portfolio
-
Q1 2025 New
Morgan Stanley 5 25 Due 11/24/25
-
$40.1 Million 0.04% of portfolio
-
Q4 2024 New
Realty Income CO 0 75 26 Due 03/15/26
-
$39.3 Million 0.04% of portfolio
-
Q4 2024 New
Citigroup Inc 3 27 Due 12/31/27
-
$47.8 Million 0.04% of portfolio
-
Q4 2024 New
Sempra 5 4 26 Due 08/01/26
-
$40.3 Million 0.04% of portfolio
-
Q4 2024 New
Baker Hughes Ho 3 337 27 Due 12/15/27
-
$49.3 Million 0.04% of portfolio
-
Q4 2024 New
North Carolina H 1 45 30 Sing Hsg Due 01/01/30 Xtro
-
$46.4 Million 0.04% of portfolio
-
Q4 2024 New
$258B
$42 Million 0.04% of portfolio
251
Q4 2024 New
Jackson Finl Inc 5 17 27 Due 06/08/27
-
$40.5 Million 0.04% of portfolio
-
Q4 2024 New
Rockett Tex Spl U 3 1 30 Wtr Util Due 07/10/30 Assured Guaranty Mun
-
$49.5 Million 0.04% of portfolio
-
Q4 2024 New
Simon Property G 2 45 29 Due 09/13/29
-
$46.9 Million 0.04% of portfolio
-
Q4 2024 New
General Electric CO 4 32 Due 06/15/32
-
$47.3 Million 0.04% of portfolio
-
Q4 2024 New
Cboe Global Mark 3 65 27 Due 01/12/27
-
$49.7 Million 0.04% of portfolio
-
Q4 2024 New
San Jacinto Tex R 4 5 27 Wtr Util Due 10/01/27 Oid Assured Guaranty Mun
-
$45.1 Million 0.04% of portfolio
-
Q4 2024 New
Johnson Cnty Kan 2 25 29 Wtr Util Due 07/01/29 Oid
-
$48.4 Million 0.04% of portfolio
-
Q4 2024 New
Florida Hsg Fin Cor 2 32 Sing Hsg Due 07/01/32 Xtro
-
$44.9 Million 0.04% of portfolio
-
Q1 2025 New
Midwest City Okl 4 25 38 Rtl Idr Due 02/01/38 Xtro Taxbl
-
$46.9 Million 0.04% of portfolio
-
Q4 2024 New
Keller Tex 2 26 Go Ltx Due 02/15/26
-
$49.8 Million 0.04% of portfolio
-
Q4 2024 New
Greensboro N C 1 671 31 Pkg Bldg Due 11/01/31 Taxbl
-
$43.3 Million 0.04% of portfolio
-
Q4 2024 New
L3 Harris Technolo 5 4 27 Due 01/15/27
-
$45.7 Million 0.04% of portfolio
-
Q4 2024 New
The Toronto Dom1 95 27 F Due 01/12/27
-
$48.7 Million 0.04% of portfolio
-
Q4 2024 New
Wec Energy Group 5 15 27 Due 10/01/27
-
$40.7 Million 0.04% of portfolio
-
Q4 2024 New
Providence St 2 532 29 Due 10/01/29
-
$46.7 Million 0.04% of portfolio
-
Q4 2024 New
The Allstate Cor 0 75 25 Due 12/15/25
-
$49.6 Million 0.04% of portfolio
-
Q4 2024 New
$25.2B
$41.4 Million 0.04% of portfolio
4,000
Q1 2025 New
Brushy Creek Mun 2 25 33 Go Utx Due 06/01/33 Oid
-
$43.2 Million 0.04% of portfolio
-
Q4 2024 New
$0
$39.1 Million 0.04% of portfolio
400
Q2 2025 New
Bp Capital Mar3 723 28 F Due 11/28/28
-
$49.5 Million 0.04% of portfolio
-
Q4 2024 New
Harris Cnty Tex Hos 4 34 Dist Hlth Due 02/15/34
-
$50 Million 0.04% of portfolio
-
Q4 2024 New
Lakes Fresh Wtr Sup 2 33 Go Utx Due 09/01/33
-
$41.8 Million 0.04% of portfolio
-
Q1 2025 New
Wells Fargo Bank 4 25 26 Cd Fdic Ins Due 03/05/26 Us
-
$39 Million 0.04% of portfolio
-
Q3 2025 Added 333.33%
The Bank Of Nova4 5 25 F Due 12/16/25
-
$50 Million 0.04% of portfolio
-
Q4 2024 New
The Goldman Sachs G 2 29 Due 08/30/29
-
$45.2 Million 0.04% of portfolio
-
Q4 2024 New
Grand Prairie T 3 125 30 Go Ltx Due 02/15/30 Oid
-
$50 Million 0.04% of portfolio
-
Q3 2025 New
Cvs Health Corp 5 26 Due 02/20/26
-
$45.1 Million 0.04% of portfolio
-
Q4 2024 New
Liberty Tex 2 27 Go Ltx Due 03/01/27
-
$49 Million 0.04% of portfolio
-
Q4 2024 New
Florida Hsg Fin 1 75 33 Sing Hsg Due 07/01/33 Xtro
-
$41.8 Million 0.04% of portfolio
-
Q1 2025 New
$45.2B
$47.8 Million 0.04% of portfolio
800
Q3 2025 New
Oklahoma Dev Fi 4 851 45 Comb Idr Due 02/01/45 Taxbl
-
$49.8 Million 0.04% of portfolio
-
Q4 2024 New
Bridgestone Mun Uti 3 33 Db Utx Due 05/01/33 Oid
-
$47.5 Million 0.04% of portfolio
-
Q4 2024 New
Tulsa Cnty Okla Ind 4 29 Fac Bldg Due 02/01/29 Xtro
-
$46.6 Million 0.04% of portfolio
-
Q4 2024 New
Lubbock Cooper Tex 2 27 Go Utx Due 02/15/27
-
$49.3 Million 0.04% of portfolio
-
Q4 2024 New
Kerrville Tex 3 375 32 Db Ltx Due 08/15/32
-
$49.5 Million 0.04% of portfolio
-
Q4 2024 New
$0
$46.4 Million 0.04% of portfolio
435
Q1 2025 New
Oklahoma Dev Fin Au 4 29 Impt Educ Due 06/01/29 Xtro
-
$41.8 Million 0.04% of portfolio
-
Q4 2024 New
Harris Cnty Tex Cul 4 36 Serv Edr Due 11/15/36 Xtro
-
$29.9 Million 0.03% of portfolio
-
Q1 2025 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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