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CIK: 0001844107
Total reported value
$627.7M
$627.7M
103 檔
31.6%
At the close of Q4 2025, Elk River Wealth Management LLC disclosed equity holdings valued at approximately $627.7M, spread across 103 reported holdings.
In Q4 2025, Elk River Wealth Management LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 0 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 | 9.40% | -1.25% | +0.79% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.42% | -0.02% | -0.40% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.06% | -0.32% | -0.54% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | -0.17% | -2.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | +0.44% | -6.51% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.46% | +0.37% | -6.89% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.14% | -2.57% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.42% | -0.44% | -0.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.31% | -2.34% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.77% | +0.58% | -1.52% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.04% | +879.27% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.25% | +2.45% | -4.89% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.06% | -2.09% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.21% | -0.18% | -2.99% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | -0.42% | -0.94% | |
| 16 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.53% | +0.02% | -2.02% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.51% | +1.15% | -2.79% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.50% | -0.18% | -3.24% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.09% | -2.40% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.44% | -0.59% | -2.13% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.43% | -0.35% | -1.39% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | -0.46% | -3.72% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.35% | +0.14% | -3.29% | |
| 24 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.34% | -0.17% | +9.91% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.18% | -3.74% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.54% | -4.20% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.19% | -2.49% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | -0.96% | EXIT | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.96% | +0.15% | -5.29% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | +0.44% | -0.91% | |
| 31 | HQY | Healthequity Inc | Stock-Healthcare | 0.94% | -0.04% | -0.60% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.40% | +144.90% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.09% | -3.22% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.35% | -7.65% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.07% | -4.54% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | — | -0.13% | |
| 37 | TXT | Textron Inc | Stock-Industrials | 0.73% | -0.06% | -2.22% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | -1.71% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.08% | -1.89% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.63% | — | -26.17% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.06% | -2.34% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.29% | +3.88% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.11% | -1.77% | |
| 44 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.39% | -0.04% | -11.38% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.35% | — | -40.06% | |
| 46 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.33% | -0.05% | +7.24% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | +0.43% | +200.27% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | +0.19% | NEW | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.09% | +207.50% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.51% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.3% | -3.74% | Trim |
| 3 | VLUE | Ishares Msci USA Value Facto | +0.3% | -1.52% | Trim |
| 4 | XLV | Ss Health Care Select Sector | +0.2% | +200.27% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.2% | +144.90% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -2.57% | Trim |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +207.50% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.22% | Trim |
| 9 | MS | Morgan Stanley | +0.1% | -3.29% | Trim |
| 10 | UBND | Victoryshares Core Plus Bond | +0.1% | +9.91% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.1% | -4.89% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +879.27% | Add |
| 13 | MNST | Monster Beverage CORP | +0.1% | -5.29% | Trim |
| 14 | GEV | GE Vernova Inc | +0.1% | +3.88% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +32.77% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.40% | Trim |
| 17 | GS | Goldman Sachs Group Inc | 0% | -4.54% | Trim |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | -0.97% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -4.20% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -0.35% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | -0.13% | Trim |
| 22 | USTB | Victoryshares Short-term Bon | 0% | +7.24% | Add |
| 23 | KLAC | Kla CORP | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | 0% | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.54% | Trim |
| 26 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.79% | Add |
| 27 | BOKF | Bok Financial Corporation | 0% | +8.85% | Add |
| 28 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 29 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 30 | TXT | Textron Inc | 0% | -2.22% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 32 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 33 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 34 | MMM | 3m Co | 0% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -2.09% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.20% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | -1.07% | Trim |
| 38 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 39 | SITM | Sitime CORP | — | — | Unchanged |
| 40 | KO | Coca-cola Co/the | — | — | Unchanged |
| 41 | ITW | Illinois Tool Works | — | — | Unchanged |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | -5.26% | Trim |
| 43 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 44 | FDN | First Trust Dj Internet Ind | — | -6.67% | Trim |
| 45 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 46 | HACK | Amplify Cybersecurity ETF | — | — | Unchanged |
| 47 | CVX | Chevron CORP | — | — | Unchanged |
| 48 | ABBV | Abbvie Inc | — | — | Unchanged |
| 49 | IWF | Ishares Russell 1000 Growth | — | -4.44% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | — | — | 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 103 disclosed positions in Q4 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 31.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLY
市值: $1.7M
Top Position Liquidated / Trimmed
IJR
前期市值: $39.7M
During Q4 2025, Elk River Wealth Management LLC's top holdings by market value included SDY (9.4%)、IJR (6.4%)、RSP (6.1%). The largest single position, SDY, represented 9.4% of total portfolio value.
In Q4 2025, Elk River Wealth Management LLC made 66 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 51 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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