Filed: 8/14/2025ACC: 0002056650-25-000003
📋 What this filing means
10ELMS LLP filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $105.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$105.05M
Total AUM (reported)
15.06M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$81.46M77.6%
MUNI BONDS$8.03M7.6%
COMMON STOCK$7.00M6.7%
CORPORATE BONDS$3.66M3.5%
PREFERRED STOCK$1.65M1.6%
LIMITED PARTNERSHP$1.25M1.2%
FOREIGN BONDS (US $)$904.5K0.9%
Portfolio Concentration
Top 3$19.92M19.0%
4–10$20.63M19.6%
11–25$23.89M22.7%
Rest$40.61M38.7%
Top 3 weight
19.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 15.06M
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
15.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole504
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings504
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares120.10K
TypeSH
Market value$10.03M
9.54%
Sole
0.00
Shared
0.00
None
120.10K
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares21.97K
TypeSH
Market value$5.56M
5.30%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES CORE MSCI EMERGING ETF
SOLEShares72.09K
TypeSH
Market value$4.33M
4.12%
Sole
0.00
Shared
0.00
None
72.09K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares27.94K
TypeSH
Market value$3.77M
3.58%
Sole
0.00
Shared
0.00
None
27.94K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares34.71K
TypeSH
Market value$3.26M
3.10%
Sole
0.00
Shared
0.00
None
34.71K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares38.51K
TypeSH
Market value$2.84M
2.70%
Sole
0.00
Shared
0.00
None
38.51K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares15.40K
TypeSH
Market value$2.82M
2.68%
Sole
0.00
Shared
0.00
None
15.40K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares104.66K
TypeSH
Market value$2.77M
2.64%
Sole
0.00
Shared
0.00
None
104.66K
SPDR S&P 500 ETF
SOLEShares4.38K
TypeSH
Market value$2.71M
2.58%
Sole
0.00
Shared
0.00
None
4.38K
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares47.26K
TypeSH
Market value$2.48M
2.36%
Sole
0.00
Shared
0.00
None
47.26K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares10.10K
TypeSH
Market value$2.43M
2.31%
Sole
0.00
Shared
0.00
None
10.10K
SELECT SECTOR INDUSTRIALSPDR ETF
SOLEShares15.64K
TypeSH
Market value$2.31M
2.20%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD TOTAL INTERNATIONAL BOND ET
SOLEShares45.59K
TypeSH
Market value$2.26M
2.15%
Sole
0.00
Shared
0.00
None
45.59K
ISHARES RUSSELL 2000 ETF
SOLEShares10.16K
TypeSH
Market value$2.19M
2.09%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES BROAD USD INVESTMENT GRADE C
SOLEShares38.11K
TypeSH
Market value$1.96M
1.87%
Sole
0.00
Shared
0.00
None
38.11K
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares7.79K
TypeSH
Market value$1.69M
1.61%
Sole
0.00
Shared
0.00
None
7.79K
VANGUARD INTERNATNL HGH DIV YLD ETF
SOLEShares21.03K
TypeSH
Market value$1.68M
1.60%
Sole
0.00
Shared
0.00
None
21.03K
COMMUNICAT SVS SLCT SEC SPDR ETF
SOLEShares14.16K
TypeSH
Market value$1.54M
1.46%
Sole
0.00
Shared
0.00
None
14.16K
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares11.91K
TypeSH
Market value$1.35M
1.28%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.31K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
0.00
None
4.31K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares14.50K
TypeSH
Market value$1.17M
1.12%
Sole
0.00
Shared
0.00
None
14.50K
ISHARES IBONDS DEC 2026 TERM CORPORA
SOLEShares48.11K
TypeSH
Market value$1.17M
1.11%
Sole
0.00
Shared
0.00
None
48.11K
ISHARES IBONDS DEC 2028 TERM ETF
SOLEShares45.36K
TypeSH
Market value$1.15M
1.10%
Sole
0.00
Shared
0.00
None
45.36K
ISHARES IBONDS DEC 2027 TERM CORPORA
SOLEShares34.83K
TypeSH
Market value$845.2K
0.80%
Sole
0.00
Shared
0.00
None
34.83K
ISHR IBND DEC 2025 TRM ETF
SOLEShares32.83K
TypeSH
Market value$826.6K
0.79%
Sole
0.00
Shared
0.00
None
32.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 120.10K | SH | $10.03M 9.54% | 0.00 | 0.00 | 120.10K |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 21.97K | SH | $5.56M 5.30% | 0.00 | 0.00 | 21.97K |
ISHARES CORE MSCI EMERGING ETFSOLE | UIT EXCHANGE TRADED | 72.09K | SH | $4.33M 4.12% | 0.00 | 0.00 | 72.09K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIT EXCHANGE TRADED | 27.94K | SH | $3.77M 3.58% | 0.00 | 0.00 | 27.94K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIT EXCHANGE TRADED | 34.71K | SH | $3.26M 3.10% | 0.00 | 0.00 | 34.71K |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 38.51K | SH | $2.84M 2.70% | 0.00 | 0.00 | 38.51K |
ISHARES MSCI USA QLTY FACT ETFSOLE | UIT EXCHANGE TRADED | 15.40K | SH | $2.82M 2.68% | 0.00 | 0.00 | 15.40K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 104.66K | SH | $2.77M 2.64% | 0.00 | 0.00 | 104.66K |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 4.38K | SH | $2.71M 2.58% | 0.00 | 0.00 | 4.38K |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIT EXCHANGE TRADED | 47.26K | SH | $2.48M 2.36% | 0.00 | 0.00 | 47.26K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 10.10K | SH | $2.43M 2.31% | 0.00 | 0.00 | 10.10K |
SELECT SECTOR INDUSTRIALSPDR ETFSOLE | UIT EXCHANGE TRADED | 15.64K | SH | $2.31M 2.20% | 0.00 | 0.00 | 15.64K |
VANGUARD TOTAL INTERNATIONAL BOND ETSOLE | UIT EXCHANGE TRADED | 45.59K | SH | $2.26M 2.15% | 0.00 | 0.00 | 45.59K |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 10.16K | SH | $2.19M 2.09% | 0.00 | 0.00 | 10.16K |
ISHARES BROAD USD INVESTMENT GRADE CSOLE | UIT EXCHANGE TRADED | 38.11K | SH | $1.96M 1.87% | 0.00 | 0.00 | 38.11K |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | UIT EXCHANGE TRADED | 7.79K | SH | $1.69M 1.61% | 0.00 | 0.00 | 7.79K |
VANGUARD INTERNATNL HGH DIV YLD ETFSOLE | UIT EXCHANGE TRADED | 21.03K | SH | $1.68M 1.60% | 0.00 | 0.00 | 21.03K |
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE | UIT EXCHANGE TRADED | 14.16K | SH | $1.54M 1.46% | 0.00 | 0.00 | 14.16K |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | UIT EXCHANGE TRADED | 11.91K | SH | $1.35M 1.28% | 0.00 | 0.00 | 11.91K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 4.31K | SH | $1.31M 1.25% | 0.00 | 0.00 | 4.31K |
SPDR FUND CONSUMER STAPLES ETFSOLE | UIT EXCHANGE TRADED | 14.50K | SH | $1.17M 1.12% | 0.00 | 0.00 | 14.50K |
ISHARES IBONDS DEC 2026 TERM CORPORASOLE | UIT EXCHANGE TRADED | 48.11K | SH | $1.17M 1.11% | 0.00 | 0.00 | 48.11K |
ISHARES IBONDS DEC 2028 TERM ETFSOLE | UIT EXCHANGE TRADED | 45.36K | SH | $1.15M 1.10% | 0.00 | 0.00 | 45.36K |
ISHARES IBONDS DEC 2027 TERM CORPORASOLE | UIT EXCHANGE TRADED | 34.83K | SH | $845.2K 0.80% | 0.00 | 0.00 | 34.83K |
ISHR IBND DEC 2025 TRM ETFSOLE | UIT EXCHANGE TRADED | 32.83K | SH | $826.6K 0.79% | 0.00 | 0.00 | 32.83K |
Page 1 of 21
…