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
$438 Million 0.39% of portfolio
4,886
Q3 2025 Added 0.21%
$0
$430 Million 0.39% of portfolio
10,210
Q3 2025 Reduced 5.94%
$0
$434 Million 0.39% of portfolio
11,343
Q4 2024 New
$0
$422 Million 0.38% of portfolio
15,739
Q3 2025 Reduced 3.08%
$0
$415 Million 0.37% of portfolio
5,115
Q2 2025 Added 0.59%
$1.74T
$390 Million 0.35% of portfolio
1,600
Q4 2024 New
$0
$378 Million 0.34% of portfolio
3,550
Q3 2025 Added 9.23%
$0
$355 Million 0.32% of portfolio
13,850
Q3 2025 Added 102.19%
North Tex Twy Auth 4 39 Toll Tran Due 01/01/39
-
$347 Million 0.31% of portfolio
-
Q4 2024 New
$0
$343 Million 0.31% of portfolio
11,130
Q2 2025 Reduced 1.83%
$317B
$333 Million 0.3% of portfolio
3,971
Q2 2025 Added 7.3%
$465B
$331 Million 0.3% of portfolio
1,773
Q3 2025 Added 19.8%
$3.78T
$332 Million 0.3% of portfolio
640
Q2 2025 Reduced 13.51%
$291B
$334 Million 0.3% of portfolio
699
Q2 2025 Reduced 17.96%
$662B
$332 Million 0.3% of portfolio
660
Q1 2025 Added 69.23%
$0
$314 Million 0.28% of portfolio
1,500
Q3 2025 Added 15.38%
$0
$279 Million 0.25% of portfolio
5,456
Q4 2024 New
$16.3B
$278 Million 0.25% of portfolio
1,506
Q4 2024 New
Austin Tex Cmnty CO 4 35 Coll Educ Due 08/01/35 Xtro
-
$251 Million 0.23% of portfolio
-
Q4 2024 New
$0
$258 Million 0.23% of portfolio
11,015
Q3 2025 Added 3.77%
$0
$253 Million 0.23% of portfolio
7,800
Q2 2025 Added 2.63%
Burleson Tex Wtr & 4 30 Wrsr Util Due 03/01/30
-
$250 Million 0.22% of portfolio
-
Q4 2024 New
New York St Dorm Au 5 45 Univ Educ Due 07/01/45
-
$241 Million 0.22% of portfolio
-
Q4 2024 New
$204B
$230 Million 0.21% of portfolio
1,639
Q3 2025 Reduced 6.56%
$74.3B
$225 Million 0.2% of portfolio
3,549
Q3 2025 Added 12.7%
-
$208 Million 0.19% of portfolio
-
Q4 2024 New
-
$207 Million 0.19% of portfolio
-
Q3 2025 Reduced 4.85%
$61.6B
$212 Million 0.19% of portfolio
7,478
Q3 2025 Added 15.44%
$139B
$214 Million 0.19% of portfolio
650
Q4 2024 New
Gulf Coast Waste Di 5 33 Called @100 Eff: 10/01/2025
-
$200 Million 0.18% of portfolio
-
Q4 2024 New
$404B
$199 Million 0.18% of portfolio
215
Q2 2025 Added 34.38%
Sedgwick Cnty Kans 4 29 Fac Bldg Due 08/01/29
-
$200 Million 0.18% of portfolio
-
Q4 2024 New
$68.5B
$184 Million 0.17% of portfolio
1,354
Q4 2024 New
$0
$188 Million 0.17% of portfolio
640
Q4 2024 New
-
$177 Million 0.16% of portfolio
-
Q3 2025 Reduced 35.34%
$0
$173 Million 0.16% of portfolio
8,525
Q3 2025 Reduced 26.82%
-
$181 Million 0.16% of portfolio
-
Q3 2025 Reduced 7.78%
$0
$171 Million 0.15% of portfolio
4,885
Q3 2025 Reduced 11.63%
$0
$167 Million 0.15% of portfolio
3,200
Q4 2024 New
$16.9B
$161 Million 0.14% of portfolio
2,388
Q1 2025 New
$0
$142 Million 0.13% of portfolio
2,830
Q1 2025 New
Metropolitan Transn 4 32 Comb Tran Due 11/15/32 Xtro
-
$141 Million 0.13% of portfolio
-
Q4 2024 New
Ishs Ibnd Dec 2030 Trm Mn Bnd ETF
-
$148 Million 0.13% of portfolio
-
Q3 2025 Added 2.72%
Bank Nova Scoti5 25 28 F Due 06/12/28
-
$149 Million 0.13% of portfolio
-
Q4 2024 New
$0
$139 Million 0.13% of portfolio
2,825
Q4 2024 New
Metropolitan Transn 4 36 Comb Tran Due 11/15/36 Xtro
-
$149 Million 0.13% of portfolio
-
Q4 2024 New
Arlington Tex Highe 4 44 Char Educ Due 08/15/44 Oid Xtro
-
$139 Million 0.13% of portfolio
-
Q4 2024 New
Ishares Ibonds Dec 2033 Tm Cp ETF
-
$138 Million 0.12% of portfolio
-
Q3 2025 Added 275.0%
$0
$128 Million 0.12% of portfolio
3,500
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