Elk River Wealth Management LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$581.2B
Holdings
98
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 413,123 | $56.1B | 9.65% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 197,355 | $35.9B | 6.17% | |
| 3 | IJRISHARES TR | 327,502 | $35.8B | 6.16% | |
| 4 | IVVISHARES TR | 51,050 | $31.7B | 5.45% | |
| 5 | AVGOBROADCOM INC | 105,898 | $29.2B | 5.02% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 368,118 | $26.1B | 4.48% | |
| 7 | MSFTMICROSOFT CORP | 52,153 | $25.9B | 4.46% | |
| 8 | AAPLAPPLE INC | 104,950 | $21.5B | 3.70% | |
| 9 | VLUEISHARES TR | 173,169 | $19.6B | 3.37% | |
| 10 | GOOGLALPHABET INC | 96,464 | $17.0B | 2.92% | |
| 11 | AMZNAMAZON COM INC | 75,432 | $16.5B | 2.85% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 15,489 | $15.3B | 2.64% | |
| 13 | MAMASTERCARD INCORPORATED | 24,904 | $14.0B | 2.41% | |
| 14 | JPMJPMORGAN CHASE & CO. | 43,946 | $12.7B | 2.19% | |
| 15 | INTUINTUIT | 13,896 | $10.9B | 1.88% | |
| 16 | APHAMPHENOL CORP NEW | 109,890 | $10.9B | 1.87% | |
| 17 | PANWPALO ALTO NETWORKS INC | 52,121 | $10.7B | 1.84% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 106,823 | $9.6B | 1.66% | |
| 19 | PHMPULTE GROUP INC | 83,500 | $8.8B | 1.52% | |
| 20 | NVDANVIDIA CORPORATION | 50,561 | $8.0B | 1.37% | |
| 21 | HONHONEYWELL INTL INC | 33,326 | $7.8B | 1.34% | |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 30,911 | $7.8B | 1.33% | |
| 23 | XOMEXXON MOBIL CORP | 69,455 | $7.5B | 1.29% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 38,995 | $7.2B | 1.23% | |
| 25 | UBNDVICTORY PORTFOLIOS II | 325,319 | $7.1B | 1.22% | |
| 26 | DWDMORGAN STANLEY | 49,662 | $7.0B | 1.20% | |
| 27 | HQYHEALTHEQUITY INC | 64,959 | $6.8B | 1.17% | |
| 28 | LLYELI LILLY & CO | 8,638 | $6.7B | 1.16% | |
| 29 | TXNTEXAS INSTRS INC | 32,081 | $6.7B | 1.15% | |
| 30 | LOWLOWES COS INC | 27,702 | $6.1B | 1.06% | |
| 31 | ACNACCENTURE PLC IRELAND | 19,826 | $5.9B | 1.02% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 82,689 | $5.2B | 0.89% | |
| 33 | XLVSELECT SECTOR SPDR TR | 34,663 | $4.7B | 0.80% | |
| 34 | UNPUNION PAC CORP | 20,183 | $4.6B | 0.80% | |
| 35 | ZTSZOETIS INC | 29,337 | $4.6B | 0.79% | |
| 36 | BLKBLACKROCK INC | 4,247 | $4.5B | 0.77% | |
| 37 | TXTTEXTRON INC | 53,766 | $4.3B | 0.74% | |
| 38 | IWBISHARES TR | 12,515 | $4.2B | 0.73% | |
| 39 | ECLECOLAB INC | 15,213 | $4.1B | 0.71% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 69,084 | $3.9B | 0.67% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 9,497 | $3.9B | 0.66% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 5,356 | $3.8B | 0.65% | |
| 43 | XLKSELECT SECTOR SPDR TR | 14,861 | $3.8B | 0.65% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 34,255 | $3.3B | 0.57% | |
| 45 | UBERUBER TECHNOLOGIES INC | 34,564 | $3.2B | 0.55% | |
| 46 | QUALISHARES TR | 14,450 | $2.6B | 0.45% | |
| 47 | USTBVICTORY PORTFOLIOS II | 35,978 | $1.8B | 0.31% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,804 | $1.2B | 0.20% | |
| 49 | PGPROCTER AND GAMBLE CO | 7,018 | $1.1B | 0.19% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,110 | $1.0B | 0.18% | |
| 51 | GOOGALPHABET INC | 5,773 | $1.0B | 0.18% | |
| 52 | VVISA INC | 2,724 | $967.2M | 0.17% | |
| 53 | ABBVABBVIE INC | 5,210 | $967.1M | 0.17% | |
| 54 | PHOINVESCO EXCHANGE TRADED FD T | 12,625 | $882.6M | 0.15% | |
| 55 | CVXCHEVRON CORP NEW | 5,792 | $829.4M | 0.14% | |
| 56 | JNJJOHNSON & JOHNSON | 5,166 | $789.1M | 0.14% | |
| 57 | RTXRTX CORPORATION | 5,005 | $730.8M | 0.13% | |
| 58 | ABTABBOTT LABS | 5,362 | $729.3M | 0.13% | |
| 59 | KOCOCA COLA CO | 9,900 | $705.5M | 0.12% | |
| 60 | IJHISHARES TR | 10,504 | $651.5M | 0.11% | |
| 61 | VOOVANGUARD INDEX FDS | 1,099 | $626.2M | 0.11% | |
| 62 | BOKFBOK FINL CORP | 6,349 | $619.9M | 0.11% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 1,984 | $611.4M | 0.11% | |
| 64 | KLACKLA CORP | 644 | $576.9M | 0.10% | |
| 65 | DHSWISDOMTREE TR | 5,782 | $555.0M | 0.10% | |
| 66 | DASHDOORDASH INC | 2,250 | $554.6M | 0.10% | |
| 67 | VBVANGUARD INDEX FDS | 2,295 | $545.7M | 0.09% | |
| 68 | HDHOME DEPOT INC | 1,472 | $539.7M | 0.09% | |
| 69 | HYGISHARES TR | 6,594 | $531.8M | 0.09% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 10,589 | $524.3M | 0.09% | |
| 71 | ITWILLINOIS TOOL WKS INC | 1,984 | $493.5M | 0.08% | |
| 72 | PFEPFIZER INC | 18,872 | $457.5M | 0.08% | |
| 73 | MMM3M CO | 2,959 | $450.5M | 0.08% | |
| 74 | MSCIMSCI INC | 773 | $445.8M | 0.08% | |
| 75 | COFCAPITAL ONE FINL CORP | 2,000 | $425.5M | 0.07% | |
| 76 | YUMYUM BRANDS INC | 2,860 | $423.8M | 0.07% | |
| 77 | IWFISHARES TR | 901 | $382.5M | 0.07% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 2,000 | $367.0M | 0.06% | |
| 79 | PGCPEAPACK-GLADSTONE FINL CORP | 12,900 | $364.4M | 0.06% | |
| 80 | AQLTISHARES TR | 2,471 | $328.2M | 0.06% | |
| 81 | IWDISHARES TR | 1,680 | $326.3M | 0.06% | |
| 82 | HACKAMPLIFY ETF TR | 3,500 | $302.3M | 0.05% | |
| 83 | CATCATERPILLAR INC | 750 | $291.2M | 0.05% | |
| 84 | CSCOCISCO SYS INC | 3,993 | $277.0M | 0.05% | |
| 85 | IWMISHARES TR | 1,202 | $259.4M | 0.04% | |
| 86 | IBBISHARES TR | 2,000 | $253.0M | 0.04% | |
| 87 | CFRCULLEN FROST BANKERS INC | 1,963 | $252.3M | 0.04% | |
| 88 | NVSNNOVARTIS AG | 2,060 | $249.3M | 0.04% | |
| 89 | CRMSALESFORCE INC | 897 | $245.0M | 0.04% | |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | 900 | $242.4M | 0.04% | |
| 91 | EFAISHARES TR | 2,675 | $239.1M | 0.04% | |
| 92 | ORCLORACLE CORP | 1,078 | $235.7M | 0.04% | |
| 93 | WFCWELLS FARGO CO NEW | 2,800 | $224.3M | 0.04% | |
| 94 | PEPPEPSICO INC | 1,690 | $223.1M | 0.04% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 2,000 | $214.8M | 0.04% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 3,734 | $212.9M | 0.04% | |
| 97 | FTECFIDELITY COVINGTON TRUST | 1,076 | $212.2M | 0.04% | |
| 98 | DFACDIMENSIONAL ETF TRUST | 5,661 | $202.9M | 0.03% |