§ 13F · FUND PROFILE
10Elms LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111.2T (13F)Positions · 498Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$563.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 123K | $11.0T | 10.1% | +1% |
| 2 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | 43K | $6.2T | 5.7% | +96% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING ETF | 75K | $5.0T | 4.6% | ±0% |
| 4 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 27K | $4.2T | 3.8% | −4% |
| 5 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 33K | $3.2T | 2.9% | −8% |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | 39K | $2.9T | 2.6% | −1% |
| 7 | SPY | SPDR S&P 500 ETF | 4K | $2.8T | 2.5% | −7% |
| 8 | XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 50K | $2.8T | 2.5% | +8% |
| 9 | QUAL | ISHARES MSCI USA QLTY FACT ETF | 13K | $2.6T | 2.4% | −9% |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 95K | $2.6T | 2.4% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 10ELMS SIGNAL
AC read
10Elms LLP is a Other fund managing $111188.9 trillion in assets. The fund runs a broad portfolio of 498 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed