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
-
$21.3 Million 0.02% of portfolio
-
Q3 2025 Reduced 61.54%
Gabelli Dvd 5 375 Pfdpfd Ser H
-
$23.1 Million 0.02% of portfolio
-
Q4 2024 New
Georgia St Hsg & 2 45 28 Sing Hsg Due 12/01/28 Xtro
-
$24.6 Million 0.02% of portfolio
-
Q4 2024 New
Jpmorgan Chase & CO 2 28 Due 11/14/28
-
$27.8 Million 0.02% of portfolio
-
Q4 2024 New
Kannapolis N C 2 153 33 Pkg Due 04/01/33 Taxbl
-
$21.4 Million 0.02% of portfolio
-
Q4 2024 New
U S Bank Ntnl As 4 3 26 Cd Fdic Ins Due 01/02/26 Us
-
$27 Million 0.02% of portfolio
-
Q2 2025 New
Ally Bank 3 3 25 Cd Fdic Ins Due 12/23/25 Us
-
$23 Million 0.02% of portfolio
-
Q2 2025 New
$141B
$17.8 Million 0.02% of portfolio
700
Q1 2025 Reduced 73.21%
Ntnl Rural Utili 1 35 31 Due 03/15/31
-
$17.1 Million 0.02% of portfolio
-
Q4 2024 New
-
$22 Million 0.02% of portfolio
-
Q4 2024 New
$270B
$21.8 Million 0.02% of portfolio
137
Q3 2025 Reduced 4.2%
-
$18.6 Million 0.02% of portfolio
-
Q3 2025 Reduced 50.0%
$0
$17.4 Million 0.02% of portfolio
26
Q4 2024 New
$4.98B
$17.7 Million 0.02% of portfolio
140
Q2 2025 New
$19.9B
$17.8 Million 0.02% of portfolio
229
Q4 2024 New
Toyota Motor Cre 5 45 27 Due 11/10/27
-
$20.6 Million 0.02% of portfolio
-
Q4 2024 New
$98.6B
$22.9 Million 0.02% of portfolio
242
Q4 2024 New
Bryan Cnty Okla Sch 4 26 Excise Tax Due 12/01/26 Xtro
-
$25.4 Million 0.02% of portfolio
-
Q4 2024 New
$181B
$23.6 Million 0.02% of portfolio
834
Q4 2024 New
$190B
$20.4 Million 0.02% of portfolio
201
Q4 2024 New
The Goldman Sachs G 2 28 Due 12/15/28
-
$18.4 Million 0.02% of portfolio
-
Q4 2024 New
$113B
$26.4 Million 0.02% of portfolio
279
Q4 2024 New
$414B
$21.8 Million 0.02% of portfolio
94
Q4 2024 New
$1.29T
$22.2 Million 0.02% of portfolio
50
Q3 2025 Reduced 54.55%
$490B
$25.7 Million 0.02% of portfolio
228
Q4 2024 New
Harris Cnty Tex Mun 3 28 Go Utx Due 09/01/28
-
$24.8 Million 0.02% of portfolio
-
Q4 2024 New
Texas St 4 631 33 Go Utx Due 04/01/33 Xtro Taxbl
-
$25 Million 0.02% of portfolio
-
Q4 2024 New
Prudential Finl, 4 05 34 Due 11/15/34
-
$23.1 Million 0.02% of portfolio
-
Q4 2024 New
Carter Cnty Okla Pu 4 29 Leas Sch Due 12/01/29 Xtro
-
$21 Million 0.02% of portfolio
-
Q4 2024 New
Carol Stream Ill Pk 5 37 Go Utx Due 01/01/37
-
$25.1 Million 0.02% of portfolio
-
Q4 2024 New
Royal Bank Of C5 25 28 F Due 04/28/28
-
$20 Million 0.02% of portfolio
-
Q4 2024 New
University Hawai 3 65 31 Pub Educ Due 10/01/31 Xtro Taxbl
-
$19.4 Million 0.02% of portfolio
-
Q4 2024 New
Citigroup Inc 3 7 26 Due 01/12/26
-
$25 Million 0.02% of portfolio
-
Q4 2024 New
Shell Interntn2 875 26 F Due 05/10/26
-
$24.8 Million 0.02% of portfolio
-
Q4 2024 New
Tulsa Okla Indl 3 75 26 Univ Educ Due 10/01/26 Oid
-
$24.9 Million 0.02% of portfolio
-
Q4 2024 New
Vereit Operating 2 2 28 Due 06/15/28
-
$23.2 Million 0.02% of portfolio
-
Q4 2024 New
Columbus Cnty N C L 4 32 Wrsr Util Due 06/01/32
-
$25 Million 0.02% of portfolio
-
Q4 2024 New
Oklahoma St Wtr Res 3 35 Wrsr Util Due 10/01/35 Oid Xtro
-
$24 Million 0.02% of portfolio
-
Q4 2024 New
Lansing Mich Ta 3 655 29 Db Utx Due 06/01/29 Taxbl
-
$24.6 Million 0.02% of portfolio
-
Q4 2024 New
University Okla Rev 3 33 Pub Educ Due 07/01/33 Oid
-
$24.3 Million 0.02% of portfolio
-
Q4 2024 New
Louisiana Pub Facs 3 31 Syst Hlth Due 05/15/31 Oid Xtro
-
$24.4 Million 0.02% of portfolio
-
Q4 2024 New
New Hanover Cnt 3 125 33 Hosp Hlth Due 10/01/33 Oid Xtro
-
$25.4 Million 0.02% of portfolio
-
Q4 2024 New
Union Cnty N C 1 375 30 Wrsr Util Due 06/01/30
-
$22.6 Million 0.02% of portfolio
-
Q4 2024 New
Council Rock Pa Sch 2 32 Go Ltx Due 11/15/32
-
$17.6 Million 0.02% of portfolio
-
Q4 2024 New
Nextera Energy, 5 05 28 Due 04/01/28
-
$25.6 Million 0.02% of portfolio
-
Q4 2024 New
Scago Edl Facs 4 118 26 Impt Sch Due 12/01/26 Xtro Taxbl Build America
-
$20 Million 0.02% of portfolio
-
Q4 2024 New
Richmond Cnty Ga Ho 3 32 Syst Hlth Due 01/01/32 Oid Xtro
-
$20 Million 0.02% of portfolio
-
Q4 2024 New
Oneok, Inc 5 8 30 Due 11/01/30
-
$26.3 Million 0.02% of portfolio
-
Q4 2024 New
Wilmington N C 4 1 32 Go Utx Due 06/01/32 Taxbl
-
$20 Million 0.02% 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
Track This Portfolio

Track 10 Elms LLP Portfolio

Follow 10 Elms LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 10 Elms LLP, based on Form 13F filings with the SEC.

News

Stay updated on 10 Elms LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email