Filed: 11/12/2025ACC: 0002056650-25-000005
📋 What this filing means
10ELMS LLP filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $111.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$111.19M
Total AUM (reported)
14.81M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$87.01M78.3%
MUNI BONDS$8.16M7.3%
COMMON STOCK$8.00M7.2%
CORPORATE BONDS$3.49M3.1%
PREFERRED STOCK$1.40M1.3%
LIMITED PARTNERSHP$1.21M1.1%
FOREIGN BONDS (US $)$859.2K0.8%
Portfolio Concentration
Top 3$21.73M19.5%
4–10$21.52M19.4%
11–25$25.39M22.8%
Rest$42.55M38.3%
Top 3 weight
19.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 14.81M
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
14.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings498
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares121.58K
TypeSH
Market value$10.62M
9.55%
Sole
0.00
Shared
0.00
None
121.58K
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares22.04K
TypeSH
Market value$6.21M
5.59%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES CORE MSCI EMERGING ETF
SOLEShares74.43K
TypeSH
Market value$4.91M
4.41%
Sole
0.00
Shared
0.00
None
74.43K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares28.16K
TypeSH
Market value$3.92M
3.52%
Sole
0.00
Shared
0.00
None
28.16K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares36.34K
TypeSH
Market value$3.46M
3.11%
Sole
0.00
Shared
0.00
None
36.34K
SPDR S&P 500 ETF
SOLEShares4.38K
TypeSH
Market value$2.92M
2.62%
Sole
0.00
Shared
0.00
None
4.38K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares106.34K
TypeSH
Market value$2.90M
2.61%
Sole
0.00
Shared
0.00
None
106.34K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares38.94K
TypeSH
Market value$2.90M
2.60%
Sole
0.00
Shared
0.00
None
38.94K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares14.65K
TypeSH
Market value$2.85M
2.56%
Sole
0.00
Shared
0.00
None
14.65K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares10.06K
TypeSH
Market value$2.58M
2.32%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES RUSSELL 2000 ETF
SOLEShares10.44K
TypeSH
Market value$2.53M
2.27%
Sole
0.00
Shared
0.00
None
10.44K
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares46.46K
TypeSH
Market value$2.50M
2.25%
Sole
0.00
Shared
0.00
None
46.46K
SELECT SECTOR INDUSTRIALSPDR ETF
SOLEShares15.35K
TypeSH
Market value$2.37M
2.13%
Sole
0.00
Shared
0.00
None
15.35K
VANGUARD TOTAL INTERNATIONAL BND ETF
SOLEShares43.67K
TypeSH
Market value$2.16M
1.94%
Sole
0.00
Shared
0.00
None
43.67K
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares37.71K
TypeSH
Market value$1.97M
1.77%
Sole
0.00
Shared
0.00
None
37.71K
VANGUARD INTERNATNL HGH DIV YLD ETF
SOLEShares22.86K
TypeSH
Market value$1.94M
1.74%
Sole
0.00
Shared
0.00
None
22.86K
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares7.67K
TypeSH
Market value$1.84M
1.65%
Sole
0.00
Shared
0.00
None
7.67K
COMMUNICAT SVS SLCT SEC SPDR ETF
SOLEShares14.01K
TypeSH
Market value$1.66M
1.49%
Sole
0.00
Shared
0.00
None
14.01K
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares12.23K
TypeSH
Market value$1.53M
1.38%
Sole
0.00
Shared
0.00
None
12.23K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.58K
TypeSH
Market value$1.50M
1.35%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES IBONDS DEC 2028 TERM ETF
SOLEShares46.66K
TypeSH
Market value$1.19M
1.07%
Sole
0.00
Shared
0.00
None
46.66K
ISHARES IBONDS DEC 2026 TERM CORPORA
SOLEShares48.91K
TypeSH
Market value$1.19M
1.07%
Sole
0.00
Shared
0.00
None
48.91K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares14.85K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
14.85K
ISHARES JPMORGAN USD MTSBOND ETF
SOLEShares9.87K
TypeSH
Market value$939.5K
0.84%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES SEMICONDUCTOR ETF
SOLEShares3.37K
TypeSH
Market value$912.3K
0.82%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 121.58K | SH | $10.62M 9.55% | 0.00 | 0.00 | 121.58K |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 22.04K | SH | $6.21M 5.59% | 0.00 | 0.00 | 22.04K |
ISHARES CORE MSCI EMERGING ETFSOLE | UIT EXCHANGE TRADED | 74.43K | SH | $4.91M 4.41% | 0.00 | 0.00 | 74.43K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIT EXCHANGE TRADED | 28.16K | SH | $3.92M 3.52% | 0.00 | 0.00 | 28.16K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIT EXCHANGE TRADED | 36.34K | SH | $3.46M 3.11% | 0.00 | 0.00 | 36.34K |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 4.38K | SH | $2.92M 2.62% | 0.00 | 0.00 | 4.38K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 106.34K | SH | $2.90M 2.61% | 0.00 | 0.00 | 106.34K |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 38.94K | SH | $2.90M 2.60% | 0.00 | 0.00 | 38.94K |
ISHARES MSCI USA QLTY FACT ETFSOLE | UIT EXCHANGE TRADED | 14.65K | SH | $2.85M 2.56% | 0.00 | 0.00 | 14.65K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 10.06K | SH | $2.58M 2.32% | 0.00 | 0.00 | 10.06K |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 10.44K | SH | $2.53M 2.27% | 0.00 | 0.00 | 10.44K |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIT EXCHANGE TRADED | 46.46K | SH | $2.50M 2.25% | 0.00 | 0.00 | 46.46K |
SELECT SECTOR INDUSTRIALSPDR ETFSOLE | UIT EXCHANGE TRADED | 15.35K | SH | $2.37M 2.13% | 0.00 | 0.00 | 15.35K |
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE | UIT EXCHANGE TRADED | 43.67K | SH | $2.16M 1.94% | 0.00 | 0.00 | 43.67K |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 37.71K | SH | $1.97M 1.77% | 0.00 | 0.00 | 37.71K |
VANGUARD INTERNATNL HGH DIV YLD ETFSOLE | UIT EXCHANGE TRADED | 22.86K | SH | $1.94M 1.74% | 0.00 | 0.00 | 22.86K |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | UIT EXCHANGE TRADED | 7.67K | SH | $1.84M 1.65% | 0.00 | 0.00 | 7.67K |
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE | UIT EXCHANGE TRADED | 14.01K | SH | $1.66M 1.49% | 0.00 | 0.00 | 14.01K |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | UIT EXCHANGE TRADED | 12.23K | SH | $1.53M 1.38% | 0.00 | 0.00 | 12.23K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 4.58K | SH | $1.50M 1.35% | 0.00 | 0.00 | 4.58K |
ISHARES IBONDS DEC 2028 TERM ETFSOLE | UIT EXCHANGE TRADED | 46.66K | SH | $1.19M 1.07% | 0.00 | 0.00 | 46.66K |
ISHARES IBONDS DEC 2026 TERM CORPORASOLE | UIT EXCHANGE TRADED | 48.91K | SH | $1.19M 1.07% | 0.00 | 0.00 | 48.91K |
SPDR FUND CONSUMER STAPLES ETFSOLE | UIT EXCHANGE TRADED | 14.85K | SH | $1.16M 1.05% | 0.00 | 0.00 | 14.85K |
ISHARES JPMORGAN USD MTSBOND ETFSOLE | UIT EXCHANGE TRADED | 9.87K | SH | $939.5K 0.84% | 0.00 | 0.00 | 9.87K |
ISHARES SEMICONDUCTOR ETFSOLE | UIT EXCHANGE TRADED | 3.37K | SH | $912.3K 0.82% | 0.00 | 0.00 | 3.37K |
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