Elk River Wealth Management, LLC Portfolio Holdings

Elk River Wealth Management, LLC

  • $608 Million
  • Q3 2025

Elk River Wealth Management, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $608 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Series Tr Spdr S&P Divide with a value of $58.6M, Ishares Core S&P Sm Cap ETF with a value of $39.7M, Invesco S&P 500 Equal Weight E with a value of $37.7M, Ishares Core S&P 500 ETF with a value of $34.4M, and Broadcom Inc. with a value of $28.4M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $569M to 608M.

Below you can find more details about Elk River Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $608 Million
ETFs: $242 Million
Technology: $145 Million
Financial Services: $54.4 Million
Consumer Cyclical: $49.5 Million
Industrials: $27.7 Million
Healthcare: $25.7 Million
Communication Services: $25 Million
Consumer Defensive: $25 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.6 Million 9.64% of portfolio
418,417
Q3 2025 Added 1.28%
$0
$39.7 Million 6.54% of portfolio
334,430
Q3 2025 Added 2.12%
$0
$37.7 Million 6.2% of portfolio
198,585
Q3 2025 Added 0.62%
$0
$34.4 Million 5.67% of portfolio
51,468
Q3 2025 Added 0.82%
$139B
$28.4 Million 4.68% of portfolio
86,165
Q3 2025 Reduced 18.63%
$0
$27.4 Million 4.5% of portfolio
371,923
Q3 2025 Added 1.03%
$3.78T
$26.8 Million 4.41% of portfolio
51,710
Q3 2025 Reduced 0.85%
$4.3T
$26.5 Million 4.36% of portfolio
104,215
Q3 2025 Reduced 0.7%
$1.65T
$23.1 Million 3.8% of portfolio
95,097
Q3 2025 Reduced 1.42%
$0
$21.8 Million 3.59% of portfolio
174,598
Q3 2025 Added 0.83%
$2.39T
$16.4 Million 2.7% of portfolio
74,898
Q3 2025 Reduced 0.71%
$404B
$14.2 Million 2.34% of portfolio
15,388
Q3 2025 Reduced 0.65%
$512B
$14.1 Million 2.33% of portfolio
24,873
Q3 2025 Reduced 0.12%
$881B
$13.8 Million 2.27% of portfolio
43,772
Q3 2025 Reduced 0.4%
$79.6B
$13.4 Million 2.21% of portfolio
108,683
Q3 2025 Reduced 1.1%
$6.2B
$11.4 Million 1.88% of portfolio
106,074
Q3 2025 Reduced 0.7%
$61.4B
$10.7 Million 1.75% of portfolio
52,384
Q3 2025 Added 0.5%
$84.9B
$9.49 Million 1.56% of portfolio
56,321
Q3 2025 Added 44.43%
$182B
$9.43 Million 1.55% of portfolio
13,803
Q3 2025 Reduced 0.67%
$465B
$9.43 Million 1.55% of portfolio
50,568
Q3 2025 Added 0.01%
$55.4B
$9.39 Million 1.54% of portfolio
30,734
Q3 2025 Reduced 0.57%
$490B
$7.85 Million 1.29% of portfolio
69,586
Q3 2025 Added 0.19%
$270B
$7.78 Million 1.28% of portfolio
48,912
Q3 2025 Reduced 1.51%
$181B
$7.22 Million 1.19% of portfolio
73,733
Q3 2025 Added 113.32%
$132B
$6.99 Million 1.15% of portfolio
33,212
Q3 2025 Reduced 0.34%
$140B
$6.9 Million 1.13% of portfolio
27,439
Q3 2025 Reduced 0.95%
$177B
$6.24 Million 1.03% of portfolio
32,072
Q3 2025 Reduced 0.03%
$8.6B
$6.11 Million 1.0% of portfolio
64,474
Q3 2025 Reduced 0.75%
$971B
$5.96 Million 0.98% of portfolio
7,813
Q3 2025 Reduced 9.55%
$37.6B
$5.54 Million 0.91% of portfolio
82,282
Q3 2025 Reduced 0.49%
$265B
$4.86 Million 0.8% of portfolio
6,105
Q3 2025 Added 13.98%
$152B
$4.87 Million 0.8% of portfolio
19,729
Q3 2025 Reduced 0.49%
$136B
$4.67 Million 0.77% of portfolio
19,753
Q3 2025 Reduced 2.13%
$222B
$4.53 Million 0.75% of portfolio
9,345
Q3 2025 Reduced 1.6%
$0
$4.57 Million 0.75% of portfolio
16,197
Q3 2025 Added 8.99%
$17.1B
$4.5 Million 0.74% of portfolio
53,316
Q3 2025 Reduced 0.84%
$0
$4.46 Million 0.73% of portfolio
12,205
Q3 2025 Reduced 2.48%
$55.6B
$4.19 Million 0.69% of portfolio
28,669
Q3 2025 Reduced 2.28%
$73.7B
$4.14 Million 0.68% of portfolio
15,111
Q3 2025 Reduced 0.67%
$20.4B
$2.9 Million 0.48% of portfolio
33,107
Q3 2025 Reduced 3.35%
$875M
$2.78 Million 0.46% of portfolio
70,840
Q3 2025 Added 2.54%
$0
$2.81 Million 0.46% of portfolio
14,450
Q2 2025 Reduced 3.79%
$0
$1.94 Million 0.32% of portfolio
38,110
Q3 2025 Added 5.93%
$1.74T
$1.39 Million 0.23% of portfolio
5,714
Q3 2025 Reduced 1.02%
$300B
$1.31 Million 0.22% of portfolio
3,804
Q2 2025 Reduced 77.57%
$414B
$1.21 Million 0.2% of portfolio
5,210
Q2 2025 Reduced 3.43%
$346B
$1.08 Million 0.18% of portfolio
7,018
Q1 2025 Reduced 1.69%
$662B
$1.06 Million 0.17% of portfolio
2,110
Q3 2024 New
$522B
$957,000 0.16% of portfolio
5,166
Q1 2025 Reduced 2.31%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $608 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Elk River Wealth Management, LLC Portfolio

Follow Elk River Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elk River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elk River Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email