10Elms LLP
Q1 2025 13F Holdings
- Locationtulsa, OK
- Num holdings
526
- Value ($000)
$99,480
- Date Filed05/13/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IEFA ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | $8.95 M | 9 % | 118,303 | ||
XLK TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | $4.46 M | 5 % | 21,581 | ||
XLV SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | $4.11 M | 4 % | 28,129 | ||
IEMG ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | $3.76 M | 4 % | 69,685 | ||
QUAL ISHARES MSCI USA QLTY FACT ETF | UIT EXCHANGE TRADED | 46432F339 | $3.15 M | 3 % | 18,425 | ||
USMV ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 46429B697 | $3.12 M | 3 % | 33,351 | ||
BND VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | $2.90 M | 3 % | 39,512 | ||
SCHD SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | $2.84 M | 3 % | 101,487 | ||
SPY SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | $2.45 M | 3 % | 4,379 | ||
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 | $2.24 M | 2 % | 45,876 |
Rows Per Page
10
- 10
- 50
- 100