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
Nextera Energy 1 875 27 Due 01/15/27
-
$24.1 Million 0.02% of portfolio
-
Q4 2024 New
$203B
$24.1 Million 0.02% of portfolio
834
Q4 2024 New
$442B
$24.6 Million 0.02% of portfolio
228
Q4 2024 New
Kalamazoo Mich Hosp 4 36 Syst Hlth Due 05/15/36 Xtro
-
$24.4 Million 0.02% of portfolio
-
Q4 2024 New
$608B
$23.4 Million 0.02% of portfolio
30
Q4 2024 New
Carol Stream Ill Pk 5 37 Go Utx Due 01/01/37
-
$25.3 Million 0.02% of portfolio
-
Q4 2024 New
University Okla Rev 3 33 Pub Educ Due 07/01/33 Oid
-
$23.4 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
New Hanover Cnt 3 125 33 Hosp Hlth Due 10/01/33 Oid Xtro
-
$25.2 Million 0.02% of portfolio
-
Q4 2024 New
Oklahoma St Wtr Res 3 35 Wrsr Util Due 10/01/35 Oid Xtro
-
$22.8 Million 0.02% of portfolio
-
Q4 2024 New
Council Rock Pa Sch 2 32 Go Ltx Due 11/15/32
-
$17.1 Million 0.02% of portfolio
-
Q4 2024 New
New Haven Mich C 2 76 27 Go Utx Due 05/01/27 Taxbl
-
$19.5 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
Georgia St Hsg & 2 45 28 Sing Hsg Due 12/01/28 Xtro
-
$24.3 Million 0.02% of portfolio
-
Q4 2024 New
Holland Mich 3 35 27 Go Ltx Due 12/01/27 Taxbl
-
$24.7 Million 0.02% of portfolio
-
Q4 2024 New
Dansville Mich Schs 4 32 Go Utx Due 05/01/32
-
$15.1 Million 0.01% of portfolio
-
Q4 2024 New
The Goldman Sach 5 25 26 Due 09/15/26
-
$15.1 Million 0.01% of portfolio
-
Q4 2024 New
Wilmington N C L 1 88 29 Fac Rec Due 06/01/29 Taxbl
-
$9.2 Million 0.01% of portfolio
-
Q4 2024 New
Citigroup Inc 3 31 Due 08/30/31
-
$8.87 Million 0.01% of portfolio
-
Q4 2024 New
$118B
$6.86 Million 0.01% of portfolio
117
Q4 2024 New
The Williams Comp 5 3 28 Due 08/15/28
-
$10.3 Million 0.01% of portfolio
-
Q4 2024 New
Axis Specialty Fi 3 9 29 Due 07/15/29
-
$9.69 Million 0.01% of portfolio
-
Q4 2024 New
Prologis, L P 1 25 30 Due 10/15/30
-
$8.53 Million 0.01% of portfolio
-
Q4 2024 New
General Electric CO 4 32 Due 07/15/32
-
$9.31 Million 0.01% of portfolio
-
Q4 2024 New
Fortinet, Inc 2 2 31 Due 03/15/31
-
$13.2 Million 0.01% of portfolio
-
Q4 2024 New
Avondale Mich Sch D 4 32 Go Utx Due 05/01/32
-
$15.5 Million 0.01% of portfolio
-
Q4 2024 New
The Goldman Sachs G 5 27 Due 09/15/27
-
$9.99 Million 0.01% of portfolio
-
Q4 2024 New
Lowe'S Companies, 1 3 28 Due 04/15/28
-
$9.25 Million 0.01% of portfolio
-
Q4 2024 New
Alexandria Real E 4 3 26 Due 01/15/26
-
$14.9 Million 0.01% of portfolio
-
Q4 2024 New
Port Freeport T 4 125 32 Pa Tran Due 06/01/32 Oid
-
$15 Million 0.01% of portfolio
-
Q4 2024 New
Morgan Stanley F Step 29 Due 10/29/29 Multi Step Cpn
-
$13.3 Million 0.01% of portfolio
-
Q4 2024 New
Columbus Cnty N C 3 5 35 Wrsr Util Due 06/01/35 Oid
-
$9.42 Million 0.01% of portfolio
-
Q4 2024 New
The Goldman Sachs G 2 28 Due 05/17/28
-
$13.8 Million 0.01% of portfolio
-
Q4 2024 New
Jpmorgan Chase Fi 5 2 28 Due 04/28/28
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
$0
$7.38 Million 0.01% of portfolio
38
Q4 2024 New
Kansas St Dev F 3 125 35 Pub Educ Due 03/01/35 Oid Xtro
-
$13.6 Million 0.01% of portfolio
-
Q4 2024 New
Oneok, Inc 5 65 28 Due 11/01/28
-
$10.3 Million 0.01% of portfolio
-
Q4 2024 New
Franklin Resource 1 6 30 Due 10/30/30
-
$12 Million 0.01% of portfolio
-
Q4 2024 New
$0
$13.1 Million 0.01% of portfolio
200
Q2 2025 New
Helmerich & Payne 2 9 31 Due 09/29/31
-
$8.33 Million 0.01% of portfolio
-
Q4 2024 New
Bank Of America, 4 1 26 Cd Fdic Ins Due 01/15/26 Us
-
$14 Million 0.01% of portfolio
-
Q1 2025 New
$0
$7.48 Million 0.01% of portfolio
89
Q1 2025 Reduced 49.72%
Lynwood Calif Hsg A 4 29 Mult Hsg Due 09/01/29 Oid Taxbl
-
$9.74 Million 0.01% of portfolio
-
Q4 2024 New
$83.2B
$6.6 Million 0.01% of portfolio
31
Q2 2025 New
Wells Fargo Bank 4 25 25 Cd Fdic Ins Due 12/05/25 Us
-
$12 Million 0.01% of portfolio
-
Q1 2025 New
Wells Fargo Bank 4 25 26 Cd Fdic Ins Due 03/11/26 Us
-
$15 Million 0.01% of portfolio
-
Q1 2025 New
Wells Fargo Bank, 4 2 25 Cd Fdic Ins Due 12/31/25 Us
-
$8.99 Million 0.01% of portfolio
-
Q1 2025 New
Wells Fargo Bank 4 25 26 Cd Fdic Ins Due 03/05/26 Us
-
$8.99 Million 0.01% of portfolio
-
Q2 2025 New
Canadian Imper5 001 28 F Due 04/28/28
-
$10.2 Million 0.01% 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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