Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

10Elms LLP

•CIK: 2056650•Filing: Q4 2025

**10Elms LLP** manages $109M across a diversified portfolio of 467 positions. The strategy exhibits notable allocations to global equities, highlighted by the top holdings in IEFA ($11.0M) and IEMG ($5.0M). Significant exposure is also maintained across sector leaders, including XLK ($6.2M) and XLV ($4.2M). The fund maintains a balanced tilt between growth and stability, evidenced by substantial positions in core indices like SPY ($2.8M) and BND ($2.9M).

Total AUM

$96.9M

QoQ Performance

-1.4%

Positions

180

Top 10 Concentration

44.6%

Latest Filing

Q4 2025

Top Holdings Allocation

IEFA

XLK

IEMG

IEFA11.4%

XLK6.4%

IEMG5.2%

XLV4.3%

USMV3.3%

BND3.0%

SPY2.9%

XLF2.8%

📈 Biggest Buys

STATE STRET TEC SELECT SEC SPDR ETF

+96.2%

6.4% of portfolio

STATE STRT CONS DSRY SLTSE SP ETF IV

+100.4%

1.9% of portfolio

GLOBAL X US PREFERRED ETF

NEW

0.4% of portfolio

STATE STRT UTLTES SLET SCTR SPDR ETF

+98.3%

0.7% of portfolio

STATE STRET ENRGY SLECT SEC SPDR ETF

+93.8%

0.5% of portfolio

📉 Biggest Sells

SCHWAB US DIVIDEND EQUITY ETF

-11.0%

2.7% of portfolio

ISHARES MSCI USA MIN VOLFCTR ETF

-7.9%

3.3% of portfolio

ISHARES MSCI USA QLTY FACT ETF

-9.2%

2.7% of portfolio

SPDR S&P 500 ETF

-7.0%

2.9% of portfolio

STATE STRT HLTH CRE SLT SEC SPDR ETF

-3.8%

4.3% of portfolio

Sector Breakdown

Other91.7%

ETF2.9%

Technology2.3%

Consumer1.2%

Financial0.8%

Industrial0.5%

Consumer Staples0.3%

Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

ISHR IBND DEC 2025 TRM ETF

SOLD

$725.0K

—

ISHARES IBND 2025 TRM HGH YLD ETF

SOLD

$611.1K

ISHARES PREFERRED INCOMESEC ETF

SOLD

$446.3K

—

ISHARES IBND DEC 2025 TRM MUN BD ETF

SOLD

$421.6K

INVESCO S&P SMALLCAP LOWVOLATILITY ETF

SOLD

$32.3K

+5 more exited positions

Changes from Q3 2025

NEW4 new positions

↑30 increased

↓36 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

ISHARES CORE MSCI EAFE ETF

STATE STRET TEC SELECT SEC SPDR ETF

ISHARES CORE MSCI EMERGING ETF

STATE STRT HLTH CRE SLT SEC SPDR ETF

ISHARES MSCI USA MIN VOLFCTR ETF

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