10Elms LLP
Q4 2025 13F Holdings
- Locationtulsa, OK
- Num holdings
468
- Value ($000)
$109,035
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | $11.02M | 10 % | 123,178 | ||
STATE STRET TEC SELECT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | $6.23M | 6 % | 43,248 | ||
ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | $5.03M | 5 % | 74,793 | ||
STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | $4.19M | 4 % | 27,087 | ||
ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 46429B697 | $3.15M | 3 % | 33,485 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | $2.86M | 3 % | 38,606 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | $2.78M | 3 % | 4,072 | ||
STE STRT FINCL SLCT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | $2.75M | 3 % | 50,273 | ||
ISHARES MSCI USA QLTY FACT ETF | UIT EXCHANGE TRADED | 46432F339 | $2.64M | 2 % | 13,308 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | $2.6M | 2 % | 94,613 |
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