Filed: 5/13/2025ACC: 0002056650-25-000002
📋 What this filing means
10ELMS LLP filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $99.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$99.48M
Total AUM (reported)
15.08M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$76.01M76.4%
MUNI BONDS$7.95M8.0%
COMMON STOCK$6.82M6.9%
CORPORATE BONDS$3.68M3.7%
PREFERRED STOCK$1.70M1.7%
LIMITED PARTNERSHP$1.27M1.3%
FOREIGN BONDS (US $)$913.6K0.9%
Portfolio Concentration
Top 3$17.51M17.6%
4–10$20.46M20.6%
11–25$21.83M21.9%
Rest$39.68M39.9%
Top 3 weight
17.6%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole526
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings526
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares118.30K
TypeSH
Market value$8.95M
9.00%
Sole
0.00
Shared
0.00
None
118.30K
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares21.58K
TypeSH
Market value$4.46M
4.48%
Sole
0.00
Shared
0.00
None
21.58K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares28.13K
TypeSH
Market value$4.11M
4.13%
Sole
0.00
Shared
0.00
None
28.13K
ISHARES CORE MSCI EMERGING ETF
SOLEShares69.69K
TypeSH
Market value$3.76M
3.78%
Sole
0.00
Shared
0.00
None
69.69K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares18.43K
TypeSH
Market value$3.15M
3.17%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares33.35K
TypeSH
Market value$3.12M
3.14%
Sole
0.00
Shared
0.00
None
33.35K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares39.51K
TypeSH
Market value$2.90M
2.92%
Sole
0.00
Shared
0.00
None
39.51K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares101.49K
TypeSH
Market value$2.84M
2.85%
Sole
0.00
Shared
0.00
None
101.49K
SPDR S&P 500 ETF
SOLEShares4.38K
TypeSH
Market value$2.45M
2.46%
Sole
0.00
Shared
0.00
None
4.38K
VANGUARD TOTAL INTERNATIONAL BND ETF
SOLEShares45.88K
TypeSH
Market value$2.24M
2.25%
Sole
0.00
Shared
0.00
None
45.88K
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares44.09K
TypeSH
Market value$2.20M
2.21%
Sole
0.00
Shared
0.00
None
44.09K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares10.86K
TypeSH
Market value$2.19M
2.21%
Sole
0.00
Shared
0.00
None
10.86K
SELECT SECTOR INDUSTRIALSPDR ETF
SOLEShares15.76K
TypeSH
Market value$2.07M
2.08%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES RUSSELL 2000 ETF
SOLEShares9.51K
TypeSH
Market value$1.90M
1.91%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES BROAD USD INVESTMENT GRADE C
SOLEShares36.85K
TypeSH
Market value$1.88M
1.89%
Sole
0.00
Shared
0.00
None
36.85K
VANGUARD INTERNATNL HGH DIV YLD ETF
SOLEShares20.02K
TypeSH
Market value$1.48M
1.48%
Sole
0.00
Shared
0.00
None
20.02K
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares12.92K
TypeSH
Market value$1.38M
1.39%
Sole
0.00
Shared
0.00
None
12.92K
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares6.67K
TypeSH
Market value$1.32M
1.32%
Sole
0.00
Shared
0.00
None
6.67K
COMMUNICAT SVS SLCT SEC SPDR ETF
SOLEShares12.78K
TypeSH
Market value$1.23M
1.24%
Sole
0.00
Shared
0.00
None
12.78K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares14.46K
TypeSH
Market value$1.18M
1.19%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.18K
TypeSH
Market value$1.15M
1.15%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES IBONDS DEC 2026 TERM CORPORA
SOLEShares46.96K
TypeSH
Market value$1.14M
1.14%
Sole
0.00
Shared
0.00
None
46.96K
ISHARES IBONDS DEC 2028 TERM ETF
SOLEShares41.92K
TypeSH
Market value$1.06M
1.06%
Sole
0.00
Shared
0.00
None
41.92K
ISHR IBND DEC 2025 TRM ETF
SOLEShares34.49K
TypeSH
Market value$867.4K
0.87%
Sole
0.00
Shared
0.00
None
34.49K
ISHARES IBONDS DEC 2027 TERM CORPORA
SOLEShares32.82K
TypeSH
Market value$793.6K
0.80%
Sole
0.00
Shared
0.00
None
32.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 118.30K | SH | $8.95M 9.00% | 0.00 | 0.00 | 118.30K |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 21.58K | SH | $4.46M 4.48% | 0.00 | 0.00 | 21.58K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIT EXCHANGE TRADED | 28.13K | SH | $4.11M 4.13% | 0.00 | 0.00 | 28.13K |
ISHARES CORE MSCI EMERGING ETFSOLE | UIT EXCHANGE TRADED | 69.69K | SH | $3.76M 3.78% | 0.00 | 0.00 | 69.69K |
ISHARES MSCI USA QLTY FACT ETFSOLE | UIT EXCHANGE TRADED | 18.43K | SH | $3.15M 3.17% | 0.00 | 0.00 | 18.43K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIT EXCHANGE TRADED | 33.35K | SH | $3.12M 3.14% | 0.00 | 0.00 | 33.35K |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 39.51K | SH | $2.90M 2.92% | 0.00 | 0.00 | 39.51K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 101.49K | SH | $2.84M 2.85% | 0.00 | 0.00 | 101.49K |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 4.38K | SH | $2.45M 2.46% | 0.00 | 0.00 | 4.38K |
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE | UIT EXCHANGE TRADED | 45.88K | SH | $2.24M 2.25% | 0.00 | 0.00 | 45.88K |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIT EXCHANGE TRADED | 44.09K | SH | $2.20M 2.21% | 0.00 | 0.00 | 44.09K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 10.86K | SH | $2.19M 2.21% | 0.00 | 0.00 | 10.86K |
SELECT SECTOR INDUSTRIALSPDR ETFSOLE | UIT EXCHANGE TRADED | 15.76K | SH | $2.07M 2.08% | 0.00 | 0.00 | 15.76K |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 9.51K | SH | $1.90M 1.91% | 0.00 | 0.00 | 9.51K |
ISHARES BROAD USD INVESTMENT GRADE CSOLE | UIT EXCHANGE TRADED | 36.85K | SH | $1.88M 1.89% | 0.00 | 0.00 | 36.85K |
VANGUARD INTERNATNL HGH DIV YLD ETFSOLE | UIT EXCHANGE TRADED | 20.02K | SH | $1.48M 1.48% | 0.00 | 0.00 | 20.02K |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | UIT EXCHANGE TRADED | 12.92K | SH | $1.38M 1.39% | 0.00 | 0.00 | 12.92K |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | UIT EXCHANGE TRADED | 6.67K | SH | $1.32M 1.32% | 0.00 | 0.00 | 6.67K |
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE | UIT EXCHANGE TRADED | 12.78K | SH | $1.23M 1.24% | 0.00 | 0.00 | 12.78K |
SPDR FUND CONSUMER STAPLES ETFSOLE | UIT EXCHANGE TRADED | 14.46K | SH | $1.18M 1.19% | 0.00 | 0.00 | 14.46K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 4.18K | SH | $1.15M 1.15% | 0.00 | 0.00 | 4.18K |
ISHARES IBONDS DEC 2026 TERM CORPORASOLE | UIT EXCHANGE TRADED | 46.96K | SH | $1.14M 1.14% | 0.00 | 0.00 | 46.96K |
ISHARES IBONDS DEC 2028 TERM ETFSOLE | UIT EXCHANGE TRADED | 41.92K | SH | $1.06M 1.06% | 0.00 | 0.00 | 41.92K |
ISHR IBND DEC 2025 TRM ETFSOLE | UIT EXCHANGE TRADED | 34.49K | SH | $867.4K 0.87% | 0.00 | 0.00 | 34.49K |
ISHARES IBONDS DEC 2027 TERM CORPORASOLE | UIT EXCHANGE TRADED | 32.82K | SH | $793.6K 0.80% | 0.00 | 0.00 | 32.82K |
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