Institutions / Elk River Wealth Management LLC
Elk River Wealth Management LLC
CIK 1844107 · Institution · as of Dec 31, 2025
Portfolio value
$622.05M
Positions
103
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 103 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $58.50M | 9.4% |
| iShares Tr | $39.94M | 6.4% |
| Invesco Exchange Traded Fd T | $37.72M | 6.1% |
| iShares Tr | $34.17M | 5.5% |
| Alphabet Inc. | $27.80M | 4.5% |
| Broadcom Inc. | $27.74M | 4.5% |
| Apple Inc. | $27.59M | 4.4% |
| J P Morgan Exchange Traded F | $27.49M | 4.4% |
| Microsoft Corp | $24.40M | 3.9% |
| iShares Tr | $23.45M | 3.8% |
| Amazon.com Inc | $16.92M | 2.7% |
| Amphenol Corp /De | $13.98M | 2.2% |
| JPMorgan Chase & Co | $13.80M | 2.2% |
| Mastercard Inc | $13.76M | 2.2% |
| Costco Wholesale Corp /New | $13.13M | 2.1% |
| Pultegroup INC/MI | $9.50M | 1.5% |
| Palo Alto Networks Inc | $9.37M | 1.5% |
| O Reilly Automotive Inc | $9.35M | 1.5% |
| NVIDIA Corp | $9.19M | 1.5% |
| Intuit Inc. | $8.94M | 1.4% |
| L3HARRIS Technologies, Inc. /De | $8.89M | 1.4% |
| Intercontinental Exchange, Inc. | $8.77M | 1.4% |
| Morgan Stanley | $8.39M | 1.3% |
| Victory Portfolios II | $8.32M | 1.3% |
| ELI LILLY & Co | $8.08M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.