Elk River Wealth Management LLC
CIK: 0001844107Latest portfolio: $622.0M · Q4 2025
Holdings
103
Total Value
$622.0M
New Positions
103
Closed Positions
0
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 421,724 | $58.5M | 9.40% | NEW | |
| 2 | IJRISHARES TR | 333,090 | $39.9M | 6.42% | NEW | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 197,518 | $37.7M | 6.06% | NEW | |
| 4 | IVVISHARES TR | 50,092 | $34.2M | 5.49% | NEW | |
| 5 | GOOGLALPHABET INC | 88,904 | $27.8M | 4.47% | NEW | |
| 6 | AVGOBROADCOM INC | 80,225 | $27.7M | 4.46% | NEW | |
| 7 | AAPLAPPLE INC | 101,536 | $27.6M | 4.44% | NEW | |
| 8 | JIREJ P MORGAN EXCHANGE TRADED F | 368,322 | $27.5M | 4.42% | NEW | |
| 9 | MSFTMICROSOFT CORP | 50,498 | $24.4M | 3.92% | NEW | |
| 10 | VLUEISHARES TR | 171,947 | $23.4M | 3.77% | NEW | |
| 11 | AMZNAMAZON COM INC | 733,450 | $16.9M | 2.72% | NEW | |
| 12 | APHAMPHENOL CORP NEW | 103,372 | $14.0M | 2.25% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 42,857 | $13.8M | 2.22% | NEW | |
| 14 | MAMASTERCARD INCORPORATED | 24,130 | $13.8M | 2.21% | NEW | |
| 15 | COSTCOSTCO WHSL CORP NEW | 15,244 | $13.1M | 2.11% | NEW | |
| 16 | PHMPULTE GROUP INC | 80,904 | $9.5M | 1.53% | NEW | |
| 17 | PANWPALO ALTO NETWORKS INC | 50,921 | $9.4M | 1.51% | NEW | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 102,641 | $9.4M | 1.50% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 49,352 | $9.2M | 1.48% | NEW | |
| 20 | INTUINTUIT | 13,509 | $8.9M | 1.44% | NEW | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 30,308 | $8.9M | 1.43% | NEW | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 54,225 | $8.8M | 1.41% | NEW | |
| 23 | DWDMORGAN STANLEY | 47,304 | $8.4M | 1.35% | NEW | |
| 24 | UBNDVICTORY PORTFOLIOS II | 386,896 | $8.3M | 1.34% | NEW | |
| 25 | LLYELI LILLY & CO | 7,521 | $8.1M | 1.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.850339936377164e+150T)
Technology0.0% ($2.774027588243991e+52T)
Healthcare0.0% ($8.076586452392157e+24T)
Industrials0.0% ($8887634845404486656.0T)
Consumer Cyclical0.0% ($16915949593526444.0T)
Consumer Defensive0.0% ($1313359682457.0T)
Unknown0.0% ($83901049348.3T)
Communication Services0.0% ($278.0T)
Energy0.0% ($8.0B)
Basic Materials0.0% ($3.9M)
Utilities0.0% ($3.5M)
Filing History
Fund Information
Elk River Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $622.0M across 103 holdings. The largest position is SPDR SERIES TRUST (SDY), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 103 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.