Elk River Wealth Management, LLC Portfolio Holdings

Elk River Wealth Management, LLC

  • $569 Million
  • Q2 2025

Elk River Wealth Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $569 Million distributed in 98 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 $56.1M, Invesco S&P 500 Equal Weight E with a value of $35.9M, Ishares Core S&P Sm Cap ETF with a value of $35.8M, Ishares Core S&P 500 ETF with a value of $31.7M, and Broadcom Inc. with a value of $29.2M.

Examining the 13F form we can see an increase of $47M in the current position value, from $522M to 569M.

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

Portfolio value $569 Million
ETFs: $229 Million
Technology: $134 Million
Financial Services: $49 Million
Consumer Cyclical: $46 Million
Healthcare: $26.6 Million
Industrials: $26.4 Million
Consumer Defensive: $26.2 Million
Communication Services: $18.6 Million
Other: $12.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$29.2 Million 5.13% of portfolio
105,898
Q2 2025 Reduced 1.18%
$3.84T
$25.9 Million 4.56% of portfolio
52,153
Q2 2025 Reduced 0.85%
$3.8T
$21.5 Million 3.79% of portfolio
104,950
Q2 2025 Reduced 0.43%
$1.5T
$17 Million 2.99% of portfolio
96,464
Q2 2025 Reduced 1.02%
$2.36T
$16.5 Million 2.91% of portfolio
75,432
Q2 2025 Reduced 0.81%
$425B
$15.3 Million 2.7% of portfolio
15,489
Q2 2025 Reduced 0.83%
$556B
$14 Million 2.46% of portfolio
24,904
Q2 2025 Reduced 0.7%
$906B
$12.7 Million 2.24% of portfolio
43,946
Q2 2025 Reduced 0.84%
$184B
$10.9 Million 1.92% of portfolio
13,896
Q2 2025 Reduced 1.47%
$70.9B
$10.9 Million 1.91% of portfolio
109,890
Q2 2025 Reduced 1.78%
$60.2B
$10.7 Million 1.88% of portfolio
52,121
Q2 2025 Reduced 1.58%
$6.68B
$9.63 Million 1.69% of portfolio
106,823
Q2 2025 Added 1,397.8%
$30.7B
$8.81 Million 1.55% of portfolio
83,500
Q2 2025 Reduced 1.27%
$443B
$7.99 Million 1.4% of portfolio
50,561
Q2 2025 Reduced 2.24%
$142B
$7.76 Million 1.36% of portfolio
33,326
Q2 2025 Reduced 1.0%
$53.9B
$7.75 Million 1.36% of portfolio
30,911
Q2 2025 Reduced 0.68%
$96.2B
$7.15 Million 1.26% of portfolio
38,995
Q2 2025 Reduced 0.78%
$265B
$7 Million 1.23% of portfolio
49,662
Q2 2025 Reduced 1.08%
$7.86B
$6.81 Million 1.2% of portfolio
64,959
Q2 2025 Reduced 1.25%
$711B
$6.73 Million 1.18% of portfolio
8,638
Q2 2025 Reduced 0.84%
$177B
$6.24 Million 1.1% of portfolio
32,081
Q2 2025 Reduced 2.28%
$169B
$6.15 Million 1.08% of portfolio
27,702
Q2 2025 Reduced 0.7%
$150B
$5.93 Million 1.04% of portfolio
19,826
Q2 2025 Reduced 0.58%
$33.9B
$5.18 Million 0.91% of portfolio
82,689
Q2 2025 Reduced 0.13%
$133B
$4.64 Million 0.82% of portfolio
20,183
Q2 2025 Reduced 0.69%
$68.5B
$4.58 Million 0.8% of portfolio
29,337
Q2 2025 Reduced 1.13%
$17.4B
$4.32 Million 0.76% of portfolio
53,766
Q2 2025 Reduced 2.63%
$77.1B
$4.1 Million 0.72% of portfolio
15,213
Q2 2025 Reduced 0.99%
$1.07B
$3.88 Million 0.68% of portfolio
69,084
Q2 2025 Reduced 0.07%
$186B
$3.85 Million 0.68% of portfolio
9,497
Q2 2025 Reduced 2.47%
$269B
$3.79 Million 0.67% of portfolio
5,356
Q2 2025 Added 5.58%
$22.2B
$3.29 Million 0.58% of portfolio
34,255
Q2 2025 Reduced 1.25%
$196B
$3.22 Million 0.57% of portfolio
34,564
Q2 2025 New
$325B
$1.19 Million 0.21% of portfolio
3,804
Q2 2025 Reduced 77.57%
$372B
$1.12 Million 0.2% of portfolio
7,018
Q1 2025 Reduced 1.69%
$1.53T
$1.02 Million 0.18% of portfolio
5,773
Q2 2025 Reduced 0.14%
$644B
$1.02 Million 0.18% of portfolio
2,110
Q3 2024 New
$554B
$967,000 0.17% of portfolio
2,724
Q1 2025 Reduced 0.22%
$385B
$967,000 0.17% of portfolio
5,210
Q2 2025 Reduced 3.43%
$308B
$829,000 0.15% of portfolio
5,792
Q1 2025 Reduced 0.43%
$464B
$789,000 0.14% of portfolio
5,166
Q1 2025 Reduced 2.31%
$233B
$730,000 0.13% of portfolio
5,005
Q1 2025 Reduced 0.69%
$230B
$729,000 0.13% of portfolio
5,362
Q2 2025 New
$286B
$700,000 0.12% of portfolio
9,900
Q1 2025 Reduced 0.8%
$96.4B
$611,000 0.11% of portfolio
1,984
Q1 2025 Reduced 0.8%
$7.4B
$619,000 0.11% of portfolio
6,349
Q2 2025 Added 12.31%
$140B
$576,000 0.1% of portfolio
644
Q1 2025 Reduced 0.77%
$92.4B
$554,000 0.1% of portfolio
2,250
Q1 2025 Reduced 25.0%
$81.1B
$490,000 0.09% of portfolio
1,984
Q1 2025 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $569 Million
  • Prior Value $522 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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