10Elms LLP

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
468
Total value ($000)
$109,035
Net value change ($000)
-2,154 (-1.9%)
New positions
4
Sold out positions
10
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PFFD 435 NEW
IEFA 405 3.8%
XLV 274 7.0%
XLF 250 10.0%
VYMI 231 11.9%
VLUE 160 10.5%
GOOGL 149 28.9%
IEMG 122 2.5%
GOOGL 112 28.7%
OKE 74 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -725 -100.0%
IBHE -611 -100.0%
PFF -446 -100.0%
iSHARES TRUST -422 -100.0%
SCHD -308 -10.6%
USMV -305 -8.8%
QUAL -207 -7.3%
SPY -140 -4.8%
MTUM -129 -5.0%
KNG -97 -69.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type