Titelia

Holdings of 10Elms LLP

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Net assets
-
Positions
168 in 4 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 187,21617.2M $
2iShares Core MSCI Emerging Markets ETF 100,6087M $
3SELECT SECTOR SPDR TRUST (THE) 50,9446.9M $
4iShares MSCI USA Min Vol Factor ETF 60,5305.6M $
5SELECT SECTOR SPDR TRUST (THE) 34,4665M $
6Vanguard Total Bond Market ETF 57,6844.2M $
7Vanguard Value ETF 21,4054.2M $
8SPDR S&P 500 ETF TRUST 6,3854.2M $
9iShares MSCI USA Quality Factor ETF 18,9143.5M $
10Schwab US Dividend Equity ETF 105,9323.3M $
11SELECT SECTOR SPDR TRUST (THE) 65,4763.2M $
12SELECT SECTOR SPDR TRUST (THE) 19,4273.1M $
13iShares Russell 2000 ETF 11,4422.8M $
14iShares iBonds Dec 2028 Term C 107,3052.7M $
15VANGUARD CHARLOTTE FUNDS 55,3812.7M $
16VANGUARD WHITEHALL FUNDS 27,0002.7M $
17iShares MSCI USA Momentum Factor ETF 11,1502.7M $
18iShares iBonds Dec 2026 Term C 107,0022.6M $
19SELECT SECTOR SPDR TRUST (THE) 22,5802.5M $
20iShares iBonds Dec 2027 Term C 98,0542.4M $
21iShares iBonds Dec 2029 Term C 97,4212.3M $
22iShares Broad USD Investment Grade Corporate Bond ETF 43,2862.2M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,6722.1M $
24SELECT SECTOR SPDR TRUST (THE) 17,4512M $
25ISHARES TRUST 13,9572M $
26iShares iBonds Dec 2030 Term C 88,4251.9M $
27SELECT SECTOR SPDR TRUST (THE) 21,5961.8M $
28CATERPILLAR INC 2,3641.7M $
29SPDR SERIES TRUST 51,5851.6M $
30Vanguard Total Stock Market ETF 4,6151.5M $
31iShares iBonds Dec 2031 Term C 66,5341.4M $
32iShares Semiconductor ETF 3,8851.3M $
33State Street Energy Select Sector SPDR ETF 20,1121.2M $
34iShares Core S&P 500 ETF 1,7671.2M $
35ISHARES TRUST 11,8561.1M $
36iShares iBonds Dec 2032 Term C 43,0241.1M $
37SELECT SECTOR SPDR TRUST (THE) 23,0041.1M $
38ENTERPRISE PRODUCTS PARTNERS LP 26,6791M $
39iShares Emerging Markets Divid 27,000969.5K $
40SELECT SECTOR SPDR TRUST (THE) 18,822885.6K $
41SELECT SECTOR SPDR TRUST (THE) 19,642761.6K $
42Alphabet Inc 2,620753.5K $
43Blackstone Inc 6,470667.6K $
44Alphabet Inc 2,240642.6K $
45Vanguard FTSE All-World ex-US ETF 8,151612.2K $
46iShares iBoxx USD Investment Grade Corporate Bond ETF 5,476596.8K $
47Amazon.com Inc 2,845592.6K $
48ALLIANCEBERNSTEIN HOLDING LP 15,460578.8K $
49iShares iBonds Dec 2033 Term C 22,390578.8K $
50JPMorgan Chase & Co 1,864548.3K $
51QUALCOMM Inc 4,082525.7K $
52iShares TIPS Bond ETF 4,663514.6K $
53ISHARES TRUST 2,049448.2K $
54GLOBAL X FUNDS 23,010423.4K $
55ISHARES TRUST 5,085404.6K $
56Alerian Energy Infra 10,378396.5K $
57ISHARES TRUST 3,450366.2K $
58Berkshire Hathaway Inc 729349.3K $
59iShares Biotechnology ETF 2,025341.9K $
60NVIDIA Corp 1,913333.6K $
61PepsiCo Inc 2,187331.5K $
62Wells Fargo & Co 3,971316.1K $
63BWX Technologies Inc 1,506308K $
64Microsoft Corp 818302.8K $
65Amgen Inc 806283.7K $
66KKR & Co Inc 2,901268.3K $
67ISHARES TRUST 5,976260.9K $
68Kinder Morgan Inc 7,478250.7K $
69Phillips 66 1,354246.7K $
70Broadcom Inc 780241.4K $
71Johnson & Johnson 985240.8K $
72Williams Cos Inc/The 3,297240K $
73iShares Core U.S. Aggregate Bond ETF 2,275225.8K $
74Vanguard Mid-Cap ETF 665191K $
75Alliant Energy Corp 2,388171.4K $
76CHENIERE ENERGY INC 541153.5K $
77Costco Wholesale Corp 152151.5K $
78ISHARES TRUST 3,500149K $
79Union Pacific Corp 600145.6K $
80McDonald's Corp 462143.5K $
81VANGUARD MUN BD FD INC 2,830141.2K $
82SPDR INDEX SHARES FUNDS 3,683134.8K $
83Vanguard Short-Term Corporate Bond ETF 1,667132.1K $
84Invesco Ultra Short Duration E 2,622131.4K $
85PIMCO Enhanced Short Maturity 1,275128.2K $
86ISHARES US ETF TRUST 2,145127.5K $
87VANGUARD INDEX FUNDS 586127.2K $
88Walmart Inc 990123K $
89ONEOK Inc 1,345121.6K $
90First Trust Exchange-Traded Fund VIII 2,193120.8K $
91General Motors Co 1,462108.9K $
92T-Mobile US Inc 510107.1K $
93Novartis AG 700106.9K $
94Apple Inc 414105.1K $
95FT Vest Laddered Buffer ETF 2,92498.7K $
96LVMH MOET HENNESSY LOUIS VUITTON SE 90098.3K $
97iShares iBonds Dec 2034 Term C 3,55092.5K $
98Vanguard Growth ETF 20087.5K $
99Excelerate Energy Inc 2,50083.6K $
100Uber Technologies Inc 1,15082.7K $

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Sector breakdown

  • Funds 14.5 %
  • Industrials 1.7 %
  • Financials 1.6 %
  • Technology 1.2 %
  • Communication 1.1 %
  • Energy 0.8 %
  • Consumer discretionary 0.7 %
  • Health care 0.5 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 77.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • France 0.1 %
  • Belgium 0.1 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States165137.9M $99.85 %
2France198.3K $0.07 %
3Belgium172.3K $0.05 %
4Spain138.1K $0.03 %
Cite this page

Titelia. "Holdings of 10Elms LLP". https://titelia.com/en/funds/US13F2056650