Elk River Wealth Management LLC

CIK: 0001844107Latest portfolio: $622.0M · Q4 2025

Holdings

103

Total Value

$622.0M

New Positions

103

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SDYSPDR SERIES TRUST
421,724$58.5M9.40%NEW
2
IJRISHARES TR
333,090$39.9M6.42%NEW
3
RSPINVESCO EXCHANGE TRADED FD T
197,518$37.7M6.06%NEW
4
IVVISHARES TR
50,092$34.2M5.49%NEW
5
GOOGLALPHABET INC
88,904$27.8M4.47%NEW
6
AVGOBROADCOM INC
80,225$27.7M4.46%NEW
7
AAPLAPPLE INC
101,536$27.6M4.44%NEW
8
JIREJ P MORGAN EXCHANGE TRADED F
368,322$27.5M4.42%NEW
9
MSFTMICROSOFT CORP
50,498$24.4M3.92%NEW
10
VLUEISHARES TR
171,947$23.4M3.77%NEW
11
AMZNAMAZON COM INC
733,450$16.9M2.72%NEW
12
APHAMPHENOL CORP NEW
103,372$14.0M2.25%NEW
13
JPMJPMORGAN CHASE & CO.
42,857$13.8M2.22%NEW
14
MAMASTERCARD INCORPORATED
24,130$13.8M2.21%NEW
15
COSTCOSTCO WHSL CORP NEW
15,244$13.1M2.11%NEW
16
PHMPULTE GROUP INC
80,904$9.5M1.53%NEW
17
PANWPALO ALTO NETWORKS INC
50,921$9.4M1.51%NEW
18
ORLYOREILLY AUTOMOTIVE INC
102,641$9.4M1.50%NEW
19
NVDANVIDIA CORPORATION
49,352$9.2M1.48%NEW
20
INTUINTUIT
13,509$8.9M1.44%NEW
21
LHXL3HARRIS TECHNOLOGIES INC
30,308$8.9M1.43%NEW
22
ICEINTERCONTINENTAL EXCHANGE IN
54,225$8.8M1.41%NEW
23
DWDMORGAN STANLEY
47,304$8.4M1.35%NEW
24
UBNDVICTORY PORTFOLIOS II
386,896$8.3M1.34%NEW
25
LLYELI LILLY & CO
7,521$8.1M1.30%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$622.0M103
Q3 2025Oct 23, 2025$623.9B0
Q2 2025Jul 11, 2025$581.2B98
Q1 2025Apr 11, 2025$534.2B93

Fund Information

CIK0001844107
Most Recent FilingFeb 6, 2026
Number of Filings4

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.