AI Portfolio Summary
In 2025 Q4, 10Elms LLP maintained a portfolio of 502 distinct positions. They heavily accumulated shares in ISHARES CORE MSCI EA, increasing their position by 1.3%. Conversely, 10Elms LLP completely exited their position in ISHR IBND DEC 2025 T.
Total Positions
502
Quarter
2025 Q4
Top Holding
IEFA (10.1%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 502
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 10.11% | 9.55% |
#1
Prev: #1
|
6.0 | 1,595 | 1.3% |
P
S
|
123,178 | $11,019,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STRET TEC...
|
ETF | 5.71% | 5.59% |
#2
Prev: #2
|
4.6 | 21,207 | 96.2% |
P
S
|
43,248 | $6,226,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.61% | 4.41% |
#3
Prev: #3
|
3.8 | 366 | 0.5% |
P
S
|
74,793 | $5,027,581 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STRT HLTH...
|
ETF | 3.85% | 3.52% |
#4
Prev: #4
|
1.5 | -1,072 | -3.8% |
P
S
|
27,087 | $4,193,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 2.89% | 3.11% |
#5
Prev: #5
|
1.2 | -2,859 | -7.9% |
P
S
|
33,485 | $3,152,948 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.62% | 2.60% |
#6
2
Prev: #8
|
1.1 | -329 | -0.8% |
P
S
|
38,606 | $2,859,546 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.55% | 2.62% |
#7
1
Prev: #6
|
1.0 | -307 | -7.0% |
P
S
|
4,072 | $2,776,778 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STE STRT FINCL ...
|
ETF | 2.53% | 2.25% |
#8
4
Prev: #12
|
3.0 | 3,810 | 8.2% |
P
S
|
50,273 | $2,753,452 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.42% | 2.56% |
#9
Prev: #9
|
1.0 | -1,346 | -9.2% |
P
S
|
13,308 | $2,643,214 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.38% | 2.61% |
#10
3
Prev: #7
|
1.0 | -11,731 | -11.0% |
P
S
|
94,613 | $2,595,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 2.35% | 2.27% |
#11
Prev: #11
|
0.9 | -33 | -0.3% |
P
S
|
10,404 | $2,561,156 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 2.25% | 2.32% |
#12
2
Prev: #10
|
0.9 | -271 | -2.7% |
P
S
|
9,786 | $2,449,565 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
STATE STRT INDS...
|
ETF | 2.13% | 2.13% |
#13
Prev: #13
|
0.9 | -350 | -2.3% |
P
S
|
15,003 | $2,327,265 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.99% | 1.74% |
#14
2
Prev: #16
|
2.8 | 1,220 | 5.3% |
P
S
|
24,078 | $2,167,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.93% | 1.94% |
#15
1
Prev: #14
|
0.8 | -115 | -0.3% |
P
S
|
43,557 | $2,104,674 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES BRD USD...
|
ETF | 1.77% | 1.77% |
#16
1
Prev: #15
|
0.7 | -379 | -1.0% |
P
S
|
37,329 | $1,932,522 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
STATE STRT CONS...
|
ETF | 1.68% | 1.65% |
#17
Prev: #17
|
3.0 | 7,703 | 100.4% |
P
S
|
15,376 | $1,836,048 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 1.55% | 1.38% |
#18
1
Prev: #19
|
2.6 | 127 | 1.0% |
P
S
|
12,361 | $1,690,103 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
STE STRT COMTN ...
|
ETF | 1.55% | 1.49% |
#19
1
Prev: #18
|
2.6 | 330 | 2.4% |
P
S
|
14,341 | $1,688,223 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.36% | 1.35% |
#20
Prev: #20
|
0.6 | -145 | -3.2% |
P
S
|
4,439 | $1,488,153 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.09% | 1.07% |
#21
Prev: #21
|
0.4 | no change | no change |
P
S
|
46,656 | $1,187,629 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
STE SRT CNSR ST...
|
ETF | 1.06% | 1.05% |
#22
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
14,849 | $1,153,470 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 1.03% | 1.07% |
#23
1
Prev: #22
|
0.4 | -2,610 | -5.3% |
P
S
|
46,299 | $1,121,825 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.89% | 0.82% |
#24
1
Prev: #25
|
0.4 | -150 | -4.5% |
P
S
|
3,215 | $968,197 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JPMORGA...
|
ETF | 0.87% | 0.84% |
#25
1
Prev: #24
|
2.3 | 7 | 0.1% |
P
S
|
9,877 | $950,958 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHR IBND DEC 2...
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #30) |
0.3 | -28,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES IBND 20...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #35) |
0.3 | -26,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #49) |
0.3 | -14,114 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBND DE...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #54) |
0.3 | -15,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GULF COAST WAST...
|
—
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #82) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ELGIN ILL ...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #141) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
THE GOLDMAN SAC...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRANSCANADA PI4...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
THE BANK OF NOV...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
THE ALLSTATE CO...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #208) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MORGAN STANLEY ...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WOORI AMERICA B...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #270) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN POWER ...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XSLV
INVESCO S&P SMA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #278) |
0.3 | -697 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
U S BANK NTNL ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #299) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALLY BANK ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #329) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ONEOK, INC ...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ROYAL BANK OF C...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #346) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COUNCIL ROCK PA...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #360) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ONEOK, INC ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WELLS FARGO BAN...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MORGAN STANLEY ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #378) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WELLS FARGO BAN...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGT/PRE
THE GABELLI 5...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
THE GOLDMAN SAC...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #413) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MAINE MUN BD BK...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JPMORGAN CHASE ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UNIVERSITY N C ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #421) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WELLS FARGO BAN...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OKLAHOMA ST MUN...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #454) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WELLS FARGO BAN...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMB
KIMBERLY CLARK ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 502 holdings