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
$0
$433 Million 0.41% of portfolio
14,114
Q2 2025 Reduced 0.91%
$0
$435 Million 0.41% of portfolio
16,239
Q1 2025 Added 12.89%
$0
$413 Million 0.39% of portfolio
5,115
Q2 2025 Added 0.59%
$1.21T
$374 Million 0.36% of portfolio
2,120
Q4 2024 New
$0
$343 Million 0.33% of portfolio
11,130
Q2 2025 Reduced 1.83%
$0
$340 Million 0.32% of portfolio
3,250
Q2 2025 Added 44.44%
North Tex Twy Auth 4 39 Toll Tran Due 01/01/39
-
$331 Million 0.31% of portfolio
-
Q4 2024 New
$621B
$321 Million 0.31% of portfolio
660
Q1 2025 Added 69.23%
$3.95T
$318 Million 0.3% of portfolio
640
Q2 2025 Reduced 13.51%
$302B
$318 Million 0.3% of portfolio
3,971
Q2 2025 Added 7.3%
$1.24T
$284 Million 0.27% of portfolio
1,600
Q4 2024 New
$0
$269 Million 0.26% of portfolio
5,456
Q4 2024 New
-
$270 Million 0.26% of portfolio
-
Q1 2025 Reduced 0.68%
$218B
$271 Million 0.26% of portfolio
699
Q2 2025 Reduced 17.96%
$0
$265 Million 0.25% of portfolio
12,600
Q2 2025 Added 77.46%
$0
$256 Million 0.24% of portfolio
2,025
Q4 2024 New
Austin Tex Cmnty CO 4 35 Coll Educ Due 08/01/35 Xtro
-
$250 Million 0.24% of portfolio
-
Q4 2024 New
$0
$251 Million 0.24% of portfolio
7,800
Q2 2025 Added 2.63%
$0
$247 Million 0.23% of portfolio
10,615
Q1 2025 Added 17.75%
$0
$245 Million 0.23% of portfolio
1,300
Q2 2025 Added 4.0%
$456B
$234 Million 0.22% of portfolio
1,480
Q2 2025 Added 3.5%
$202B
$232 Million 0.22% of portfolio
1,754
Q1 2025 Added 35.34%
New York St Dorm Au 5 45 Univ Educ Due 07/01/45
-
$236 Million 0.22% of portfolio
-
Q4 2024 New
$0
$228 Million 0.22% of portfolio
11,650
Q1 2025 Reduced 24.35%
$16.3B
$217 Million 0.21% of portfolio
1,506
Q4 2024 New
-
$206 Million 0.2% of portfolio
-
Q4 2024 New
$439B
$213 Million 0.2% of portfolio
215
Q2 2025 Added 34.38%
-
$211 Million 0.2% of portfolio
-
Q2 2025 Reduced 1.9%
-
$200 Million 0.19% of portfolio
-
Q2 2025 Reduced 2.17%
Sedgwick Cnty Kans 4 29 Fac Bldg Due 08/01/29
-
$200 Million 0.19% of portfolio
-
Q4 2024 New
$70.4B
$198 Million 0.19% of portfolio
3,149
Q4 2024 New
Gulf Coast Waste Di 5 33 Swr Util Due 10/01/33 Xtro Assured Guaranty Mu
-
$201 Million 0.19% of portfolio
-
Q4 2024 New
$59.7B
$190 Million 0.18% of portfolio
6,478
Q4 2024 New
$0
$179 Million 0.17% of portfolio
640
Q4 2024 New
$0
$181 Million 0.17% of portfolio
5,528
Q2 2025 Reduced 14.99%
$127B
$179 Million 0.17% of portfolio
650
Q4 2024 New
$0
$173 Million 0.16% of portfolio
6,850
Q2 2025 Added 705.88%
$0
$170 Million 0.16% of portfolio
3,200
Q4 2024 New
$57.7B
$162 Million 0.15% of portfolio
1,354
Q4 2024 New
Bank Nova Scoti5 25 28 F Due 06/12/28
-
$149 Million 0.14% of portfolio
-
Q4 2024 New
-
$150 Million 0.14% of portfolio
-
Q1 2025 Reduced 6.41%
$16.3B
$144 Million 0.14% of portfolio
2,388
Q1 2025 New
Metropolitan Transn 4 36 Comb Tran Due 11/15/36 Xtro
-
$147 Million 0.14% of portfolio
-
Q4 2024 New
$0
$139 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
$222B
$133 Million 0.13% of portfolio
455
Q2 2025 Added 0.66%
$0
$139 Million 0.13% of portfolio
2,825
Q4 2024 New
Arlington Tex Highe 4 44 Char Educ Due 08/15/44 Oid Xtro
-
$133 Million 0.13% of portfolio
-
Q4 2024 New
$57.4B
$132 Million 0.13% of portfolio
541
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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