Elk River Wealth Management LLC
CIK: 0001844107SEC EDGAR →
Portfolio Value
$622.0M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 421,724 | $58.5M | 9.40% |
| 2 | ISHARES TR | 333,090 | $39.9M | 6.42% |
| 3 | INVESCO EXCHANGE TRADED FD T | 197,518 | $37.7M | 6.06% |
| 4 | ISHARES TR | 50,092 | $34.2M | 5.49% |
| 5 | ALPHABET INC | 88,904 | $27.8M | 4.47% |
| 6 | BROADCOM INC | 80,225 | $27.7M | 4.46% |
| 7 | APPLE INC | 101,536 | $27.6M | 4.44% |
| 8 | J P MORGAN EXCHANGE TRADED F | 368,322 | $27.5M | 4.42% |
| 9 | MICROSOFT CORP | 50,498 | $24.4M | 3.92% |
| 10 | ISHARES TR | 171,947 | $23.4M | 3.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (103)
$58.5M · 422K shares
$39.9M · 333K shares
$37.7M · 198K shares
$34.2M · 50K shares
$27.8M · 89K shares
$27.7M · 80K shares
$27.6M · 102K shares
$27.5M · 368K shares
$24.4M · 50K shares
$23.4M · 172K shares
$16.9M · 733K shares
$14.0M · 103K shares
$13.8M · 43K shares
$13.8M · 24K shares
$13.1M · 15K shares
$9.5M · 81K shares
$9.4M · 51K shares
$9.4M · 103K shares
$9.2M · 49K shares
$8.9M · 14K shares
$8.9M · 30K shares
$8.8M · 54K shares
$8.4M · 47K shares
$8.3M · 387K shares
$8.1M · 8K shares
$8.0M · 67K shares
$6.4M · 27K shares
$6.3M · 33K shares
$6.0M · 78K shares
$6.0M · 73K shares
$5.9M · 64K shares
$5.7M · 40K shares
$5.2M · 9K shares
$5.1M · 30K shares
$5.1M · 6K shares
$4.6M · 12K shares
$4.5M · 52K shares
$4.5M · 19K shares
$4.4M · 4K shares
$3.9M · 15K shares
$3.9M · 15K shares
$3.5M · 5K shares
$2.8M · 14K shares
$2.5M · 29K shares
$2.2M · 17K shares
$2.0M · 41K shares
$1.9M · 12K shares
$1.7M · 14K shares
$1.4M · 13K shares
$1.3M · 4K shares
$1.2M · 5K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 5K shares
$1.0M · 2K shares
$996K · 7K shares
$955K · 3K shares
$917K · 5K shares
$888K · 13K shares
$882K · 6K shares
$782K · 644 shares
$757K · 205K shares
$696K · 6K shares
$692K · 10K shares
$689K · 1K shares
$671K · 5K shares
$656K · 10K shares
$623K · 2K shares
$620K · 2K shares
$539K · 5K shares
$506K · 1K shares
$491K · 2K shares
$484K · 2K shares
$473K · 3K shares
$443K · 773 shares
$442K · 18K shares
$432K · 3K shares
$429K · 750 shares
$407K · 861 shares
$396K · 2K shares
$395K · 8K shares
$359K · 13K shares
$349K · 2K shares
$348K · 510 shares
$348K · 2K shares
$335K · 2K shares
$323K · 2K shares
$307K · 4K shares
$304K · 1K shares
$284K · 2K shares
$281K · 4K shares
$277K · 785 shares
$266K · 4K shares
$260K · 3K shares
$258K · 3K shares
$256K · 3K shares
$248K · 2K shares
$244K · 2K shares
$237K · 897 shares
$228K · 1K shares
$226K · 840 shares
$224K · 6K shares
$210K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $307.1M | 49.4% |
| Technology | 16 | $138.6M | 22.3% |
| Consumer Cyclical | 7 | $43.9M | 7.1% |
| Communication Services | 3 | $29.3M | 4.7% |
| Industrials | 8 | $26.6M | 4.3% |
| Healthcare | 9 | $26.0M | 4.2% |
| Consumer Defensive | 6 | $23.5M | 3.8% |
| Unknown | 6 | $10.7M | 1.7% |
| Energy | 2 | $8.9M | 1.4% |
| Basic Materials | 1 | $3.9M | 0.6% |
| Utilities | 1 | $3.5M | 0.6% |