13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844107
Total reported value
$627.7M
$627.7M
98 檔
30.0%
The Q2 2025 SEC filing reveals that Elk River Wealth Management LLC held a total portfolio value of $627.7M, covering 98 public equity positions.
In Q2 2025, Elk River Wealth Management LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.65% | -1.25% | +0.61% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.17% | -0.32% | +0.49% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.16% | -0.02% | +1.58% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.45% | -0.17% | +0.11% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.02% | +0.37% | -1.18% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.48% | -0.44% | +0.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.31% | -0.85% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.70% | +0.14% | -0.43% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.37% | +0.58% | +0.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.44% | -1.02% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.04% | -0.81% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | -0.42% | -0.83% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.41% | -0.18% | -0.70% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.06% | -0.84% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.88% | -0.59% | -1.47% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.87% | +2.45% | -1.78% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.84% | +1.15% | -1.58% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.66% | -0.18% | +1397.80% | |
| 19 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.52% | +0.02% | -1.27% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.09% | -2.24% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.34% | -0.96% | EXIT | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.33% | -0.35% | -0.68% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.54% | -1.00% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | -0.46% | -0.78% | |
| 25 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.22% | -0.17% | -1.86% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.20% | +0.14% | -1.08% | |
| 27 | HQY | Healthequity Inc | Stock-Healthcare | 1.17% | -0.04% | -1.25% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.18% | -0.84% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.15% | +0.35% | -2.28% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | -0.19% | -0.70% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.02% | — | -0.58% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.89% | +0.15% | -0.13% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | +0.43% | +666.88% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | -0.69% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.79% | — | -1.13% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.08% | -0.49% | |
| 37 | TXT | Textron Inc | Stock-Industrials | 0.74% | -0.06% | -2.63% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | — | -0.43% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.71% | -0.06% | -0.99% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.67% | -0.56% | -0.07% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.09% | -2.47% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.07% | +5.58% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.40% | +4.10% | |
| 44 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.57% | -0.04% | -1.25% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | +0.44% | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.11% | -3.79% | |
| 47 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.31% | -0.05% | -1.17% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.08% | -77.57% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | -1.18% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.85% | Trim |
| 3 | XLV | Ss Health Care Select Sector | +0.7% | +666.88% | Add |
| 4 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 5 | APH | Amphenol Corp-cl A | +0.5% | -1.78% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | -2.24% | Trim |
| 7 | INTU | Intuit Inc | +0.3% | -1.47% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.84% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | -1.58% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.81% | Trim |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +5.58% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +0.81% | Add |
| 14 | LHX | L3harris Technologies Inc | +0.1% | -0.68% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | -1.08% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +4.10% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.11% | Add |
| 19 | HQY | Healthequity Inc | +0.1% | -1.25% | Trim |
| 20 | TXN | Texas Instruments Inc | +0.1% | -2.28% | Trim |
| 21 | FDN | First Trust Dj Internet Ind | 0% | NEW | New buy |
| 22 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | NEW | New buy |
| 25 | CMG | Chipotle Mexican Grill Inc | 0% | -0.07% | Trim |
| 26 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 27 | KLAC | Kla CORP | 0% | — | Unchanged |
| 28 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 29 | HON | Honeywell International Inc | 0% | -1.00% | Trim |
| 30 | BLK | Blackrock Inc | 0% | -0.49% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | -0.43% | Trim |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +28.99% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.14% | Trim |
| 34 | RTX | Rtx CORP | 0% | — | Unchanged |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 36 | PHO | Invesco Water Resources ETF | — | — | Unchanged |
| 37 | COF | Capital One Financial CORP | — | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 39 | HACK | Amplify Cybersecurity ETF | — | — | Unchanged |
| 40 | PM | Philip Morris International | — | — | Unchanged |
| 41 | CAT | Caterpillar Inc | — | — | Unchanged |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | -0.10% | Trim |
| 43 | BOKF | Bok Financial Corporation | — | +12.31% | Add |
| 44 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 45 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 46 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 47 | MMM | 3m Co | — | — | Unchanged |
| 48 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 49 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 50 | MSCI | Msci Inc | — | — | Unchanged |
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 98 disclosed positions in Q2 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 30.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
UBER
市值: $3.2M
Top Position Liquidated / Trimmed
ULTA
前期市值: $2.6M
During Q2 2025, Elk River Wealth Management LLC's top holdings by market value included SDY (9.7%)、RSP (6.2%)、IJR (6.2%). The largest single position, SDY, represented 9.7% of total portfolio value.
In Q2 2025, Elk River Wealth Management LLC made 67 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 47 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.