10 Elms LLP Portfolio Holdings

10 Elms LLP

  • $105 Billion
  • Q2 2025

10 Elms LLP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 504 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $10B, Technology Sector Spdr with a value of $5.56B, Ishares Inc with a value of $4.33B, Select Sector Spdr Fund Health with a value of $3.77B, and Ishares Msci Usa Min Vol Facto with a value of $3.26B.

Examining the 13F form we can see an increase of $5.57B in the current position value, from $99.5B to 105B. Also it can be appreciated an additional of 16 stocks purchases and 1 closed positions.

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 $105 Billion
ETFs: $80.1 Billion
Financial Services: $2.99 Billion
Energy: $1.47 Billion
Technology: $961 Million
Consumer Cyclical: $957 Million
Communication Services: $727 Million
Consumer Defensive: $675 Million
Industrials: $562 Million
Other: $601 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$84.9 Million 0.08% of portfolio
-
Q4 2024 New
Lowe'S Companies, 1 7 28 Due 09/15/28
-
$83.3 Million 0.08% of portfolio
-
Q4 2024 New
Entergy Texas, I 1 75 31 Due 03/15/31
-
$86.1 Million 0.08% of portfolio
-
Q4 2024 New
$551B
$81.7 Million 0.08% of portfolio
230
Q4 2024 New
Mc Henry Cnty Ill 1 5 26 Go Utx Due 12/30/26
-
$77.3 Million 0.07% of portfolio
-
Q4 2024 New
Channahon Ill Fire 3 32 Db Utx Due 01/01/32
-
$72.1 Million 0.07% of portfolio
-
Q4 2024 New
Harris Cnty Tex Mun 2 25 Db Utx Due 09/01/25
-
$69.7 Million 0.07% of portfolio
-
Q4 2024 New
Viridian Mun Mgmt D 2 34 Db Utx Due 12/01/34 Oid
-
$77.3 Million 0.07% of portfolio
-
Q4 2024 New
Orland Park Ill 3 46 Db Utx Due 12/01/46
-
$74.4 Million 0.07% of portfolio
-
Q4 2024 New
Lake Cnty Ill Wtr & 2 31 Wrsr Util Due 12/01/31
-
$70.1 Million 0.07% of portfolio
-
Q4 2024 New
Carol Stream Ill Pk 5 37 Go Utx Due 01/01/37
-
$75.7 Million 0.07% of portfolio
-
Q4 2024 New
$0
$70.8 Million 0.07% of portfolio
2,069
Q4 2024 New
$124B
$71.6 Million 0.07% of portfolio
1,042
Q1 2025 New
The Goldman Sachs G 1 25 Due 12/21/25
-
$73.4 Million 0.07% of portfolio
-
Q4 2024 New
$76.9B
$71.6 Million 0.07% of portfolio
1,455
Q2 2025 Added 0.21%
$634M
$73.3 Million 0.07% of portfolio
2,500
Q4 2024 New
Montgomery Cnty Tex 3 32 Go Utx Due 09/01/32 Oid
-
$71.3 Million 0.07% of portfolio
-
Q4 2024 New
Charlotte N C 2 34 Go Utx Due 06/01/34
-
$63.8 Million 0.06% of portfolio
-
Q1 2025 New
Texas St Univ Sys F 3 34 Pub Educ Due 03/15/34
-
$60.7 Million 0.06% of portfolio
-
Q1 2025 New
Illinois Hsg Dev 0 9 28 Sing Hsg Due 10/01/28 Xtro
-
$67.9 Million 0.06% of portfolio
-
Q4 2024 New
North Tex Twy Auth 0 28 Toll Tran Due 01/01/28 Oid Assured Guaranty Cor
-
$60.1 Million 0.06% of portfolio
-
Q4 2024 New
Viridian Mun Mgmt D 1 29 Db Utx Due 12/01/29 Oid
-
$63.7 Million 0.06% of portfolio
-
Q4 2024 New
Lower Colo Riv Auth 4 40 Elec Util Due 05/15/40 Oid Assured Guaranty Mun
-
$58.4 Million 0.06% of portfolio
-
Q4 2024 New
$0
$64.8 Million 0.06% of portfolio
1,363
Q4 2024 New
Phillips 66 1 3 26 Due 02/15/26
-
$58.6 Million 0.06% of portfolio
-
Q4 2024 New
Illinois Fin Auth R 5 36 Excise Tax Due 12/01/36
-
$50.4 Million 0.05% of portfolio
-
Q4 2024 New
The Goldman Sach 4 75 33 Due 08/15/33
-
$56.3 Million 0.05% of portfolio
-
Q4 2024 New
The Bank Of Nova4 5 25 F Due 12/16/25
-
$50 Million 0.05% of portfolio
-
Q4 2024 New
The Allstate Cor 0 75 25 Due 12/15/25
-
$49.2 Million 0.05% of portfolio
-
Q4 2024 New
Nextera Energy Ca 1 9 28 Due 06/15/28
-
$51.3 Million 0.05% of portfolio
-
Q4 2024 New
Transcanada Pi4 875 26 F Due 01/15/26
-
$55 Million 0.05% of portfolio
-
Q4 2024 New
Houston Tex Indpt S 4 38 Go Ltx Due 02/15/38
-
$49 Million 0.05% of portfolio
-
Q4 2024 New
Fond Du Lac Wis Wtr 4 26 Wtr Util Due 09/01/26
-
$50.7 Million 0.05% of portfolio
-
Q4 2024 New
$3.69T
$49.9 Million 0.05% of portfolio
243
Q2 2025 Reduced 62.62%
$44.4B
$57.6 Million 0.05% of portfolio
5,313
Q2 2025 Reduced 0.49%
Kerrville Tex 3 375 32 Db Ltx Due 08/15/32
-
$49.3 Million 0.05% of portfolio
-
Q4 2024 New
Arizona Indl Dev Au 4 28 Char Educ Due 11/01/28 Xtro
-
$50.8 Million 0.05% of portfolio
-
Q4 2024 New
Texas Mun Pwr Agy R 3 30 Pwr Util Due 09/01/30
-
$49.6 Million 0.05% of portfolio
-
Q2 2025 New
Oneok, Inc 5 55 26 Due 11/01/26
-
$50.6 Million 0.05% of portfolio
-
Q4 2024 New
$0
$56.2 Million 0.05% of portfolio
1,150
Q4 2024 New
Lubbock Cooper Tex 2 27 Go Utx Due 02/15/27
-
$48.9 Million 0.05% of portfolio
-
Q4 2024 New
Kentucky Inc Ky Pub 4 29 Oilg Idr Due 08/01/29 Xtro
-
$50.4 Million 0.05% of portfolio
-
Q4 2024 New
Harris Cnty Tex Hos 4 34 Dist Hlth Due 02/15/34
-
$49.9 Million 0.05% of portfolio
-
Q4 2024 New
Keller Tex 2 26 Go Ltx Due 02/15/26
-
$49.6 Million 0.05% of portfolio
-
Q4 2024 New
$0
$55.6 Million 0.05% of portfolio
432
Q2 2025 Reduced 31.65%
South Broward Ho 3 25 31 Syst Hlth Due 05/01/31 Oid Xtro
-
$49.2 Million 0.05% of portfolio
-
Q1 2025 New
King Cnty Wash Hsg 4 27 Mult Hsg Due 08/01/27
-
$50.7 Million 0.05% of portfolio
-
Q4 2024 New
Cboe Global Mark 3 65 27 Due 01/12/27
-
$49.6 Million 0.05% of portfolio
-
Q4 2024 New
-
$47.5 Million 0.05% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 504
  • Current Value $105 Billion
  • Prior Value $99.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 42 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 29 stocks
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