Elk River Wealth Management LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$622.0B
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 421,724 | $58.5B | 9.40% | |
| 2 | IJRISHARES TR | 333,090 | $39.9B | 6.42% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 197,518 | $37.7B | 6.06% | |
| 4 | IVVISHARES TR | 50,092 | $34.2B | 5.49% | |
| 5 | GOOGLALPHABET INC | 88,904 | $27.8B | 4.47% | |
| 6 | AVGOBROADCOM INC | 80,225 | $27.7B | 4.46% | |
| 7 | AAPLAPPLE INC | 101,536 | $27.6B | 4.44% | |
| 8 | JIREJ P MORGAN EXCHANGE TRADED F | 368,322 | $27.5B | 4.42% | |
| 9 | MSFTMICROSOFT CORP | 50,498 | $24.4B | 3.92% | |
| 10 | VLUEISHARES TR | 171,947 | $23.4B | 3.77% | |
| 11 | AMZNAMAZON COM INC | 733,450 | $16.9B | 2.72% | |
| 12 | APHAMPHENOL CORP NEW | 103,372 | $14.0B | 2.25% | |
| 13 | JPMJPMORGAN CHASE & CO. | 42,857 | $13.8B | 2.22% | |
| 14 | MAMASTERCARD INCORPORATED | 24,130 | $13.8B | 2.21% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 15,244 | $13.1B | 2.11% | |
| 16 | PHMPULTE GROUP INC | 80,904 | $9.5B | 1.53% | |
| 17 | PANWPALO ALTO NETWORKS INC | 50,921 | $9.4B | 1.51% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 102,641 | $9.4B | 1.50% | |
| 19 | NVDANVIDIA CORPORATION | 49,352 | $9.2B | 1.48% | |
| 20 | INTUINTUIT | 13,509 | $8.9B | 1.44% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 30,308 | $8.9B | 1.43% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 54,225 | $8.8B | 1.41% | |
| 23 | DWDMORGAN STANLEY | 47,304 | $8.4B | 1.35% | |
| 24 | UBNDVICTORY PORTFOLIOS II | 386,896 | $8.3B | 1.34% | |
| 25 | LLYELI LILLY & CO | 7,521 | $8.1B | 1.30% | |
| 26 | XOMEXXON MOBIL CORP | 66,663 | $8.0B | 1.29% | |
| 27 | LOWLOWES COS INC | 26,756 | $6.4B | 1.04% | |
| 28 | HONHONEYWELL INTL INC | 32,578 | $6.3B | 1.02% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 77,927 | $6.0B | 0.96% | |
| 30 | UBERUBER TECHNOLOGIES INC | 73,063 | $6.0B | 0.96% | |
| 31 | HQYHEALTHEQUITY INC | 64,089 | $5.9B | 0.94% | |
| 32 | XLKSELECT SECTOR SPDR TR | 39,667 | $5.7B | 0.92% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 9,044 | $5.2B | 0.84% | |
| 34 | TXNTEXAS INSTRS INC | 29,620 | $5.1B | 0.82% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 5,828 | $5.1B | 0.82% | |
| 36 | IWBISHARES TR | 12,189 | $4.6B | 0.73% | |
| 37 | TXTTEXTRON INC | 52,132 | $4.5B | 0.73% | |
| 38 | UNPUNION PAC CORP | 19,416 | $4.5B | 0.72% | |
| 39 | BLKBLACKROCK INC | 4,106 | $4.4B | 0.71% | |
| 40 | ACNACCENTURE PLC IRELAND | 14,565 | $3.9B | 0.63% | |
| 41 | ECLECOLAB INC | 14,757 | $3.9B | 0.62% | |
| 42 | GEVGE VERNOVA INC | 5,436 | $3.5B | 0.57% | |
| 43 | QUALISHARES TR | 14,194 | $2.8B | 0.45% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 29,338 | $2.5B | 0.39% | |
| 45 | ZTSZOETIS INC | 17,183 | $2.2B | 0.35% | |
| 46 | USTBVICTORY PORTFOLIOS II | 40,869 | $2.0B | 0.33% | |
| 47 | XLVSELECT SECTOR SPDR TR | 12,188 | $1.9B | 0.30% | |
| 48 | XLYSELECT SECTOR SPDR TR | 14,380 | $1.7B | 0.28% | |
| 49 | MUBISHARES TR | 13,324 | $1.4B | 0.23% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,804 | $1.3B | 0.20% | |
| 51 | ABBVABBVIE INC | 5,210 | $1.2B | 0.19% | |
| 52 | GOOGALPHABET INC | 3,633 | $1.1B | 0.18% | |
| 53 | HYGISHARES TR | 13,759 | $1.1B | 0.18% | |
| 54 | JNJJOHNSON & JOHNSON | 5,148 | $1.1B | 0.17% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,087 | $1.0B | 0.17% | |
| 56 | PGPROCTER AND GAMBLE CO | 6,953 | $996.0M | 0.16% | |
| 57 | VVISA INC | 2,724 | $955.0M | 0.15% | |
| 58 | RTXRTX CORPORATION | 5,005 | $917.0M | 0.15% | |
| 59 | PHOINVESCO EXCHANGE TRADED FD T | 12,625 | $888.0M | 0.14% | |
| 60 | CVXCHEVRON CORP NEW | 5,792 | $882.0M | 0.14% | |
| 61 | KLACKLA CORP | 644 | $782.0M | 0.13% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 205,445 | $757.0M | 0.12% | |
| 63 | BOKFBOK FINL CORP | 5,880 | $696.0M | 0.11% | |
| 64 | KOCOCA COLA CO | 9,900 | $692.0M | 0.11% | |
| 65 | VOOVANGUARD INDEX FDS | 1,099 | $689.0M | 0.11% | |
| 66 | ABTABBOTT LABS | 5,362 | $671.0M | 0.11% | |
| 67 | IJHISHARES TR | 9,952 | $656.0M | 0.11% | |
| 68 | VBVANGUARD INDEX FDS | 2,416 | $623.0M | 0.10% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 1,984 | $620.0M | 0.10% | |
| 70 | DHSWISDOMTREE TR | 5,300 | $539.0M | 0.09% | |
| 71 | HDHOME DEPOT INC | 1,472 | $506.0M | 0.08% | |
| 72 | ITWILLINOIS TOOL WKS INC | 1,984 | $491.0M | 0.08% | |
| 73 | COFCAPITAL ONE FINL CORP | 2,000 | $484.0M | 0.08% | |
| 74 | MMM3M CO | 2,959 | $473.0M | 0.08% | |
| 75 | MSCIMSCI INC | 773 | $443.0M | 0.07% | |
| 76 | PFEPFIZER INC | 17,772 | $442.0M | 0.07% | |
| 77 | YUMYUM BRANDS INC | 2,860 | $432.0M | 0.07% | |
| 78 | CATCATERPILLAR INC | 750 | $429.0M | 0.07% | |
| 79 | IWFISHARES TR | 861 | $407.0M | 0.07% | |
| 80 | DASHDOORDASH INC | 1,750 | $396.0M | 0.06% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 8,182 | $395.0M | 0.06% | |
| 82 | PGCPEAPACK-GLADSTONE FINL CORP | 12,900 | $359.0M | 0.06% | |
| 83 | IWDISHARES TR | 1,662 | $349.0M | 0.06% | |
| 84 | SPYSPDR S&P 500 ETF TR | 510 | $348.0M | 0.06% | |
| 85 | AQLTISHARES TR | 2,471 | $348.0M | 0.06% | |
| 86 | IBBISHARES TR | 1,990 | $335.0M | 0.05% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 2,000 | $323.0M | 0.05% | |
| 88 | CSCOCISCO SYS INC | 3,993 | $307.0M | 0.05% | |
| 89 | IWMISHARES TR | 1,309 | $304.0M | 0.05% | |
| 90 | NVSNNOVARTIS AG | 2,060 | $284.0M | 0.05% | |
| 91 | HACKAMPLIFY ETF TR | 3,500 | $281.0M | 0.05% | |
| 92 | SITMSITIME CORP | 785 | $277.0M | 0.04% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 4,274 | $266.0M | 0.04% | |
| 94 | WFCWELLS FARGO CO NEW | 2,800 | $260.0M | 0.04% | |
| 95 | XLFISELECT SECTOR SPDR TR | 3,329 | $258.0M | 0.04% | |
| 96 | EFAISHARES TR | 2,675 | $256.0M | 0.04% | |
| 97 | CFRCULLEN FROST BANKERS INC | 1,963 | $248.0M | 0.04% | |
| 98 | PEPPEPSICO INC | 1,690 | $244.0M | 0.04% | |
| 99 | CRMSALESFORCE INC | 897 | $237.0M | 0.04% | |
| 100 | FTECFIDELITY COVINGTON TRUST | 1,016 | $228.0M | 0.04% |
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