10Elms LLP
Q2 2025 13F Holdings
- Locationtulsa, OK
- Num holdings
504
- Value ($000)
$105,046
- Date Filed08/14/2025
- Form type13F-HR
- CIK0002056650
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IEFA ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | $10.03M | 10 % | 120,099 | ||
XLK TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | $5.56M | 5 % | 21,971 | ||
IEMG ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | $4.33M | 4 % | 72,094 | ||
XLV SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | $3.77M | 4 % | 27,939 | ||
USMV ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 46429B697 | $3.26M | 3 % | 34,709 | ||
BND VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | $2.84M | 3 % | 38,512 | ||
QUAL ISHARES MSCI USA QLTY FACT ETF | UIT EXCHANGE TRADED | 46432F339 | $2.82M | 3 % | 15,399 | ||
SCHD SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | $2.77M | 3 % | 104,662 | ||
SPY SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | $2.71M | 3 % | 4,379 | ||
XLF SELECT STR FINANCIAL SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | $2.48M | 2 % | 47,263 |
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