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
Realty Income CO 0 75 26 Due 03/15/26
-
$38.9 Million 0.04% of portfolio
-
Q4 2024 New
-
$36.9 Million 0.04% of portfolio
-
Q4 2024 New
The Goldman Sach 1 65 27 Due 06/10/27
-
$37.6 Million 0.04% of portfolio
-
Q4 2024 New
Bossier Parish La P 4 29 Go Utx Due 03/01/29
-
$35.2 Million 0.03% of portfolio
-
Q4 2024 New
Cumberland Cnty Pa 4 35 Syst Hlth Due 11/01/35 Xtro
-
$34.6 Million 0.03% of portfolio
-
Q1 2025 New
$0
$32.2 Million 0.03% of portfolio
708
Q2 2025 Reduced 30.31%
Love Cnty Okla Edl 4 28 Leas Sch Due 12/01/28 Xtro
-
$35.9 Million 0.03% of portfolio
-
Q4 2024 New
Mission Tex Redev A 4 27 Taxi Tax Due 09/01/27
-
$35 Million 0.03% of portfolio
-
Q4 2024 New
Truist Bank 4 25 25 Cd Fdic Ins Due 09/05/25 Us
-
$35 Million 0.03% of portfolio
-
Q1 2025 New
Jpmorgan Chase Ba 4 6 25 Cd Fdic Ins Due 12/19/25 Us
-
$30 Million 0.03% of portfolio
-
Q2 2025 New
$3.42B
$32.9 Million 0.03% of portfolio
2,000
Q1 2025 New
Woori America Ba 4 25 25 Cd Fdic Ins Due 10/28/25 Us
-
$35 Million 0.03% of portfolio
-
Q1 2025 New
Goldman Sachs Ba 4 75 25 Cd Fdic Ins Due 07/30/25 Us
-
$32 Million 0.03% of portfolio
-
Q1 2025 New
Santander Bank, 4 35 25 Cd Fdic Ins Due 08/15/25 Us
-
$35 Million 0.03% of portfolio
-
Q4 2024 New
Bank Of America, 4 05 26 Cd Fdic Ins Due 02/09/26 Us
-
$34.9 Million 0.03% of portfolio
-
Q2 2025 New
U S Bank Ntnl As 4 3 26 Cd Fdic Ins Due 01/02/26 Us
-
$27 Million 0.03% of portfolio
-
Q2 2025 New
Michigan St 3 59 26 Go Utx Due 12/01/26 Taxbl
-
$29.8 Million 0.03% of portfolio
-
Q4 2024 New
Jpmorgan Chase B 4 55 25 Cd Fdic Ins Due 11/19/25 Us
-
$35 Million 0.03% of portfolio
-
Q1 2025 New
$859B
$29 Million 0.03% of portfolio
100
Q4 2024 New
Athene Holding 4 125 28 Due 01/12/28
-
$29.7 Million 0.03% of portfolio
-
Q4 2024 New
Southern Power C 4 15 25 Due 12/01/25
-
$35 Million 0.03% of portfolio
-
Q4 2024 New
Wichita Kans 2 33 Db Utx Due 06/01/33
-
$33.6 Million 0.03% of portfolio
-
Q4 2024 New
Norman Okla 2 25 30 Go Utx Due 06/01/30 Oid
-
$28 Million 0.03% of portfolio
-
Q2 2025 New
$0
$34.8 Million 0.03% of portfolio
703
Q2 2025 Added 23,333.33%
$0
$34.9 Million 0.03% of portfolio
400
Q2 2025 New
Vodafone Group4 375 28 F Due 05/30/28
-
$35.7 Million 0.03% of portfolio
-
Q4 2024 New
$0
$29.9 Million 0.03% of portfolio
594
Q1 2025 Reduced 27.12%
Bank Of Montre5 203 28 F Due 02/01/28
-
$35.8 Million 0.03% of portfolio
-
Q4 2024 New
Extra Space Stora 5 5 30 Due 07/01/30
-
$31.1 Million 0.03% of portfolio
-
Q4 2024 New
Fluor Corp 4 25 28 Due 09/15/28
-
$34.3 Million 0.03% of portfolio
-
Q4 2024 New
Ishares Ibonds Dec 2033 Tm Cp ETF
-
$36.3 Million 0.03% of portfolio
-
Q2 2025 New
Twdc Enterprises 18 2 29 Due 09/01/29
-
$36.7 Million 0.03% of portfolio
-
Q4 2024 New
Mid America Apart 1 1 26 Due 09/15/26
-
$28.9 Million 0.03% of portfolio
-
Q4 2024 New
Philip Morris I 5 125 30 Due 02/15/30
-
$30.9 Million 0.03% of portfolio
-
Q4 2024 New
Jpmorgan Chase & CO 2 28 Due 11/14/28
-
$27.1 Million 0.03% of portfolio
-
Q4 2024 New
Ucf Stad Corp Fla 3 5 32 Fac Educ Due 03/01/32 Oid
-
$30 Million 0.03% of portfolio
-
Q1 2025 New
Lower Colo Riv Auth 4 35 Elec Util Due 05/15/35
-
$34.8 Million 0.03% of portfolio
-
Q1 2025 New
$0
$36.7 Million 0.03% of portfolio
515
Q4 2024 New
$368B
$31.9 Million 0.03% of portfolio
200
Q4 2024 New
$302B
$28.6 Million 0.03% of portfolio
200
Q4 2024 New
$229B
$36.7 Million 0.03% of portfolio
251
Q4 2024 New
$1.08T
$34.9 Million 0.03% of portfolio
110
Q2 2025 Reduced 10.57%
Jpmorgan Chase & Var 27 Due 09/22/27
-
$28.9 Million 0.03% of portfolio
-
Q4 2024 New
Enterprise Produ 5 05 26 Due 01/10/26
-
$30.1 Million 0.03% of portfolio
-
Q4 2024 New
Harris Cnty Tex Cul 4 36 Serv Edr Due 11/15/36 Xtro
-
$28.9 Million 0.03% of portfolio
-
Q1 2025 New
Lake Cnty Ill Wtr & 2 30 Wrsr Util Due 12/01/30
-
$31.5 Million 0.03% of portfolio
-
Q4 2024 New
Blackman Twp Mich 4 32 Go Utx Due 05/01/32
-
$30.6 Million 0.03% of portfolio
-
Q4 2024 New
Chambers Cnty Te 3 75 28 Go Utx Due 09/01/28
-
$34.8 Million 0.03% of portfolio
-
Q4 2024 New
Tulsa Okla Arpts 3 5 27 Air Tran Due 06/01/27 Xtro Taxbl
-
$29.7 Million 0.03% 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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