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CIK: 0001844107
Total reported value
$627.7M
$627.7M
93 檔
28.0%
According to the latest 13F quarterly dataset, Elk River Wealth Management LLC managed an equity portfolio of $627.7M at the end of Q1 2025, spanning 93 distinct U.S. exchange-listed positions.
In Q1 2025, Elk River Wealth Management LLC displayed an active expansion posture, initiating 93 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 10.43% | -1.25% | +3.93% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.37% | -0.32% | +2.33% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.31% | -0.02% | +4.83% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | -0.17% | +2.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.14% | -1.06% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.36% | -0.44% | +6.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.31% | -0.06% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.43% | +0.58% | +4.27% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.36% | +0.37% | -4.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.44% | -0.17% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | -0.42% | -10.11% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +0.04% | -0.18% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.57% | -0.18% | -0.95% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.06% | -0.41% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.91% | -0.18% | -1.84% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | +1.15% | +0.89% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | +0.08% | -1.00% | |
| 18 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.63% | +0.02% | +0.27% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.62% | -0.59% | -0.51% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.54% | -1.74% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.38% | +2.45% | -0.07% | |
| 22 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.35% | -0.17% | +2.69% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.18% | -3.80% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.33% | -0.96% | EXIT | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.27% | -0.46% | -1.30% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.22% | -0.35% | +600.81% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.22% | -0.19% | -0.34% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.16% | — | -1.49% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | +0.35% | -1.00% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.10% | +0.14% | +3.43% | |
| 31 | HQY | Healthequity Inc | Stock-Healthcare | 1.09% | -0.04% | +0.15% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.09% | +2.75% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.91% | — | -1.24% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.09% | -1.23% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.91% | +0.15% | -2.09% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | -0.53% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.76% | -0.08% | -1.70% | |
| 38 | TXT | Textron Inc | Stock-Industrials | 0.75% | -0.06% | -6.14% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.73% | -0.06% | +0.37% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | — | -10.16% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.71% | -0.04% | -0.56% | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.65% | -0.56% | +1903.91% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.40% | -1.81% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.07% | — | |
| 45 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.49% | — | -1.05% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.11% | -10.60% | |
| 47 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.35% | -0.05% | +3.50% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | -1.69% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.02% | -3.85% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 3 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 16 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 18 | PHM | Pultegroup Inc | — | NEW | New buy |
| 19 | INTU | Intuit Inc | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 22 | UBND | Victoryshares Core Plus Bond | — | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | HON | Honeywell International Inc | — | NEW | New buy |
| 25 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 26 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 27 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 28 | ACN | Accenture plc | — | NEW | New buy |
| 29 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 30 | MS | Morgan Stanley | — | NEW | New buy |
| 31 | HQY | Healthequity Inc | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | ZTS | Zoetis Inc | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 35 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | BLK | Blackrock Inc | — | NEW | New buy |
| 38 | TXT | Textron Inc | — | NEW | New buy |
| 39 | ECL | Ecolab Inc | — | NEW | New buy |
| 40 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 41 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 42 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 45 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 46 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 47 | USTB | Victoryshares Short-term Bon | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Elk River Wealth Management LLC reported a total U.S. public equity portfolio value of $627.7M across 93 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SDY, RSP, IJR) accounted for 28.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SDY
市值: $55.7M
During Q1 2025, Elk River Wealth Management LLC's top holdings by market value included SDY (10.4%)、RSP (6.4%)、IJR (6.3%). The largest single position, SDY, represented 10.4% of total portfolio value.
In Q1 2025, Elk River Wealth Management LLC made 93 total portfolio adjustments, initiating 93 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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