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
101 檔
31.7%
As reported in its official Q3 2025 Form 13F filing, Elk River Wealth Management LLC's tracked investment portfolio stood at $627.7M with 101 total positions.
In Q3 2025, Elk River Wealth Management LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 2 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 | 9.39% | -1.25% | +1.28% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.37% | -0.02% | +2.12% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.04% | -0.32% | +0.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.52% | -0.17% | +0.82% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.56% | +0.37% | -18.63% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.38% | -0.44% | +1.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.31% | -0.85% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.14% | -0.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | +0.44% | -1.42% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.50% | +0.58% | +0.83% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.04% | -0.71% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | -0.42% | -0.65% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.27% | -0.18% | -0.12% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.06% | -0.40% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.16% | +2.45% | -1.10% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.83% | -0.18% | -0.70% | |
| 17 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.75% | +0.02% | -1.11% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.71% | +1.15% | +0.50% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.52% | -0.46% | +44.43% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.09% | +0.01% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.51% | -0.59% | -0.67% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.50% | -0.35% | -0.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.54% | +0.19% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.25% | +0.14% | -1.51% | |
| 25 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.24% | -0.17% | +8.20% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | +0.44% | +113.32% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.12% | -0.96% | EXIT | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.19% | -0.95% | |
| 29 | HQY | Healthequity Inc | Stock-Healthcare | 0.98% | -0.04% | -0.75% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.18% | -9.55% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.35% | -0.03% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.89% | +0.15% | -0.49% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.78% | -0.08% | -1.46% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.78% | — | -0.49% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | +0.07% | +13.98% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -2.13% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.40% | +8.99% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.09% | -1.60% | |
| 39 | TXT | Textron Inc | Stock-Industrials | 0.72% | -0.06% | -0.84% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | — | -2.48% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.67% | — | -2.28% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.66% | -0.06% | -0.67% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.29% | — | |
| 44 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.46% | -0.04% | -3.35% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.11% | — | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | -0.56% | +2.54% | |
| 47 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.31% | -0.05% | +5.93% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | -1.02% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.08% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | -18.63% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.42% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.8% | -1.10% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -0.85% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.01% | Trim |
| 6 | LHX | L3harris Technologies Inc | +0.3% | -0.57% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | +13.98% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +44.43% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +8.99% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.40% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.82% | Add |
| 12 | MS | Morgan Stanley | +0.2% | -1.51% | Trim |
| 13 | PHM | Pultegroup Inc | +0.1% | -1.11% | Trim |
| 14 | VLUE | Ishares Msci USA Value Facto | +0.1% | +0.83% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.12% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.02% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +57.16% | Add |
| 18 | KLAC | Kla CORP | 0% | — | Unchanged |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +1.03% | Add |
| 20 | PANW | Palo Alto Networks Inc | 0% | +0.50% | Trim |
| 21 | BLK | Blackrock Inc | 0% | -1.46% | Trim |
| 22 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 23 | RTX | Rtx CORP | 0% | — | Unchanged |
| 24 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 27 | VB | Vanguard Small-cap ETF | — | +5.27% | Add |
| 28 | PHO | Invesco Water Resources ETF | — | — | Unchanged |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | — | Trim |
| 30 | COF | Capital One Financial CORP | — | — | Unchanged |
| 31 | DASH | Doordash Inc - A | — | -22.22% | Trim |
| 32 | HD | Home Depot Inc | — | — | Add |
| 33 | HACK | Amplify Cybersecurity ETF | — | — | Unchanged |
| 34 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 35 | FTEC | Fidelity Msci Info Tech Indx | — | — | Trim |
| 36 | IBB | Ishares Biotechnology ETF | — | -0.50% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 38 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 39 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 40 | IWB | Ishares Russell 1000 ETF | 0% | -2.48% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 42 | PGC | Peapack Gladstone Finl CORP | 0% | — | Trim |
| 43 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 44 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 45 | MMM | 3m Co | 0% | — | Unchanged |
| 46 | IWD | Ishares Russell 1000 Value E | 0% | — | Trim |
| 47 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 48 | BOKF | Bok Financial Corporation | 0% | -14.92% | Trim |
| 49 | PM | Philip Morris International | 0% | — | Unchanged |
| 50 | CFR | Cullen/frost Bankers Inc | 0% | — | 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 101 disclosed positions in Q3 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, IJR, RSP) accounted for 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
UBER
市值: $7.2M
Top Position Liquidated / Trimmed
ULTA
前期市值: $2.6M
During Q3 2025, Elk River Wealth Management LLC's top holdings by market value included SDY (9.4%)、IJR (6.4%)、RSP (6.0%). The largest single position, SDY, represented 9.4% of total portfolio value.
In Q3 2025, Elk River Wealth Management LLC made 75 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 47 holdings, and fully liquidating 2 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.