10Elms LLP

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
498
Total value ($000)
$111,189
Net value change ($000)
+6,143 (5.8%)
New positions
7
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 648 11.6%
IEFA 589 5.9%
IEMG 578 13.4%
IWM 332 15.1%
VYMI 251 14.9%
SPY 211 7.8%
USMV 200 6.1%
VTI 193 14.7%
IBDX 182 105.2%
VLUE 181 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -102 -12.3%
BNDX -97 -4.3%
GDV -93 -34.4%
NTRS -55 -24.1%
IBHE -48 -7.3%
ACP -43 -28.7%
AB -40 -6.3%
O -38 -100.0%
INDA -33 -100.0%
BBAR -33 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type