Elk River Wealth Management LLC
CIK: 0001844107SEC EDGAR →
Portfolio Value
$622.0B
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 421,724 | $58.5B | 9.40% |
| 2 | ISHARES TR | 333,090 | $39.9B | 6.42% |
| 3 | INVESCO EXCHANGE TRADED FD T | 197,518 | $37.7B | 6.06% |
| 4 | ISHARES TR | 50,092 | $34.2B | 5.49% |
| 5 | ALPHABET INC | 88,904 | $27.8B | 4.47% |
| 6 | BROADCOM INC | 80,225 | $27.7B | 4.46% |
| 7 | APPLE INC | 101,536 | $27.6B | 4.44% |
| 8 | J P MORGAN EXCHANGE TRADED F | 368,322 | $27.5B | 4.42% |
| 9 | MICROSOFT CORP | 50,498 | $24.4B | 3.92% |
| 10 | ISHARES TR | 171,947 | $23.4B | 3.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (103)
$58.5B · 422K shares
$39.9B · 333K shares
$37.7B · 198K shares
$34.2B · 50K shares
$27.8B · 89K shares
$27.7B · 80K shares
$27.6B · 102K shares
$27.5B · 368K shares
$24.4B · 50K shares
$23.4B · 172K shares
$16.9B · 733K shares
$14.0B · 103K shares
$13.8B · 43K shares
$13.8B · 24K shares
$13.1B · 15K shares
$9.5B · 81K shares
$9.4B · 51K shares
$9.4B · 103K shares
$9.2B · 49K shares
$8.9B · 14K shares
$8.9B · 30K shares
$8.8B · 54K shares
$8.4B · 47K shares
$8.3B · 387K shares
$8.1B · 8K shares
$8.0B · 67K shares
$6.4B · 27K shares
$6.3B · 33K shares
$6.0B · 78K shares
$6.0B · 73K shares
$5.9B · 64K shares
$5.7B · 40K shares
$5.2B · 9K shares
$5.1B · 30K shares
$5.1B · 6K shares
$4.6B · 12K shares
$4.5B · 52K shares
$4.5B · 19K shares
$4.4B · 4K shares
$3.9B · 15K shares
$3.9B · 15K shares
$3.5B · 5K shares
$2.8B · 14K shares
$2.5B · 29K shares
$2.2B · 17K shares
$2.0B · 41K shares
$1.9B · 12K shares
$1.7B · 14K shares
$1.4B · 13K shares
$1.3B · 4K shares
$1.2B · 5K shares
$1.1B · 4K shares
$1.1B · 14K shares
$1.1B · 5K shares
$1.0B · 2K shares
$996.0M · 7K shares
$955.0M · 3K shares
$917.0M · 5K shares
$888.0M · 13K shares
$882.0M · 6K shares
$782.0M · 644 shares
$757.0M · 205K shares
$696.0M · 6K shares
$692.0M · 10K shares
$689.0M · 1K shares
$671.0M · 5K shares
$656.0M · 10K shares
$623.0M · 2K shares
$620.0M · 2K shares
$539.0M · 5K shares
$506.0M · 1K shares
$491.0M · 2K shares
$484.0M · 2K shares
$473.0M · 3K shares
$443.0M · 773 shares
$442.0M · 18K shares
$432.0M · 3K shares
$429.0M · 750 shares
$407.0M · 861 shares
$396.0M · 2K shares
$395.0M · 8K shares
$359.0M · 13K shares
$349.0M · 2K shares
$348.0M · 510 shares
$348.0M · 2K shares
$335.0M · 2K shares
$323.0M · 2K shares
$307.0M · 4K shares
$304.0M · 1K shares
$284.0M · 2K shares
$281.0M · 4K shares
$277.0M · 785 shares
$266.0M · 4K shares
$260.0M · 3K shares
$258.0M · 3K shares
$256.0M · 3K shares
$248.0M · 2K shares
$244.0M · 2K shares
$237.0M · 897 shares
$228.0M · 1K shares
$226.0M · 840 shares
$224.0M · 6K shares
$210.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $307.1B | 49.4% |
| Technology | 16 | $138.6B | 22.3% |
| Consumer Cyclical | 7 | $43.9B | 7.1% |
| Communication Services | 3 | $29.3B | 4.7% |
| Industrials | 8 | $26.6B | 4.3% |
| Healthcare | 9 | $26.0B | 4.2% |
| Consumer Defensive | 6 | $23.5B | 3.8% |
| Unknown | 6 | $10.7B | 1.7% |
| Energy | 2 | $8.9B | 1.4% |
| Basic Materials | 1 | $3.9B | 0.6% |
| Utilities | 1 | $3.5B | 0.6% |