13F HOLDINGS REPORT
Elk River Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001951757-25-001188
Total Value
$623.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A763 | 418,417 | $58.6M | 9.39% |
| 2 | ISHARES TR | 464287804 | 334,430 | $39.7M | 6.37% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,585 | $37.7M | 6.04% |
| 4 | ISHARES TR | 464287200 | 51,468 | $34.4M | 5.52% |
| 5 | BROADCOM INC | AVGO | 86,165 | $28.4M | 4.56% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 371,923 | $27.4M | 4.38% |
| 7 | MICROSOFT CORP | MSFT | 51,710 | $26.8M | 4.29% |
| 8 | APPLE INC | AAPL | 104,215 | $26.5M | 4.25% |
| 9 | ALPHABET INC | GOOG | 95,097 | $23.1M | 3.71% |
| 10 | ISHARES TR | 46432F388 | 174,598 | $21.8M | 3.50% |
| 11 | AMAZON COM INC | AMZN | 74,898 | $16.4M | 2.64% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 15,388 | $14.2M | 2.28% |
| 13 | MASTERCARD INCORPORATED | MA | 24,873 | $14.1M | 2.27% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 43,772 | $13.8M | 2.21% |
| 15 | AMPHENOL CORP NEW | 032095101 | 108,683 | $13.5M | 2.16% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 106,074 | $11.4M | 1.83% |
| 17 | PULTE GROUP INC | 745867101 | 82,573 | $10.9M | 1.75% |
| 18 | PALO ALTO NETWORKS INC | PANW | 52,384 | $10.7M | 1.71% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,321 | $9.5M | 1.52% |
| 20 | NVIDIA CORPORATION | NVDA | 50,568 | $9.4M | 1.51% |
| 21 | INTUIT | INTU | 13,803 | $9.4M | 1.51% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 30,734 | $9.4M | 1.50% |
| 23 | EXXON MOBIL CORP | XOM | 69,586 | $7.8M | 1.26% |
| 24 | MORGAN STANLEY | MS-PQ | 48,912 | $7.8M | 1.25% |
| 25 | VICTORY PORTFOLIOS II | 92647X863 | 352,001 | $7.8M | 1.24% |
| 26 | UBER TECHNOLOGIES INC | UBER | 73,733 | $7.2M | 1.16% |
| 27 | HONEYWELL INTL INC | 438516106 | 33,212 | $7.0M | 1.12% |
| 28 | LOWES COS INC | 548661107 | 27,439 | $6.9M | 1.11% |
| 29 | HEALTHEQUITY INC | HQY | 64,474 | $6.1M | 0.98% |
| 30 | ELI LILLY & CO | LLY | 7,813 | $6.0M | 0.96% |
| 31 | TEXAS INSTRS INC | 882508104 | 32,072 | $5.9M | 0.94% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 82,282 | $5.5M | 0.89% |
| 33 | BLACKROCK INC | BLK | 4,185 | $4.9M | 0.78% |
| 34 | ACCENTURE PLC IRELAND | ACN | 19,729 | $4.9M | 0.78% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 6,105 | $4.9M | 0.78% |
| 36 | UNION PAC CORP | UNP | 19,753 | $4.7M | 0.75% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 16,197 | $4.6M | 0.73% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 9,345 | $4.5M | 0.73% |
| 39 | TEXTRON INC | TXT | 53,316 | $4.5M | 0.72% |
| 40 | ISHARES TR | 464287622 | 12,205 | $4.5M | 0.71% |
| 41 | ZOETIS INC | ZTS | 28,669 | $4.2M | 0.67% |
| 42 | ECOLAB INC | ECL | 15,111 | $4.1M | 0.66% |
| 43 | GE VERNOVA INC | GEV | 5,233 | $3.2M | 0.52% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 33,107 | $2.9M | 0.46% |
| 45 | ISHARES TR | 46432F339 | 14,450 | $2.8M | 0.45% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 70,840 | $2.8M | 0.44% |
| 47 | VICTORY PORTFOLIOS II | 92647N535 | 38,110 | $1.9M | 0.31% |
| 48 | ALPHABET INC | GOOG | 5,714 | $1.4M | 0.22% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,804 | $1.3M | 0.21% |
| 50 | ABBVIE INC | ABBV | 5,210 | $1.2M | 0.19% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 7,018 | $1.1M | 0.17% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,110 | $1.1M | 0.17% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,166 | $957,880 | 0.15% |
| 54 | VISA INC | V | 2,724 | $929,919 | 0.15% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $910,389 | 0.15% |
| 56 | CHEVRON CORP NEW | CVX | 5,792 | $899,440 | 0.14% |
| 57 | ISHARES TR | 464288513 | 10,363 | $841,372 | 0.13% |
| 58 | RTX CORPORATION | RTX | 5,005 | $837,487 | 0.13% |
| 59 | ABBOTT LABS | ABLZF | 5,362 | $718,186 | 0.12% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 1,984 | $696,900 | 0.11% |
| 61 | KLA CORP | KLAC | 644 | $694,618 | 0.11% |
| 62 | ISHARES TR | 464287507 | 10,504 | $685,491 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,099 | $674,918 | 0.11% |
| 64 | COCA COLA CO | KO | 9,900 | $661,617 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908751 | 2,416 | $616,286 | 0.10% |
| 66 | BOK FINL CORP | 05561Q201 | 5,402 | $601,999 | 0.10% |
| 67 | HOME DEPOT INC | HD | 1,472 | $596,440 | 0.10% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 4,059 | $564,937 | 0.09% |
| 69 | WISDOMTREE TR | WT | 5,495 | $553,621 | 0.09% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,984 | $520,542 | 0.08% |
| 71 | PFIZER INC | PFE | 18,872 | $480,859 | 0.08% |
| 72 | DOORDASH INC | DASH | 1,750 | $475,982 | 0.08% |
| 73 | ISHARES TR | 464288414 | 4,333 | $461,421 | 0.07% |
| 74 | 3M CO | MMM | 2,959 | $459,178 | 0.07% |
| 75 | MSCI INC | MSCI | 773 | $438,608 | 0.07% |
| 76 | YUM BRANDS INC | YUM | 2,860 | $434,720 | 0.07% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $425,160 | 0.07% |
| 78 | ISHARES TR | 464287614 | 901 | $422,037 | 0.07% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,182 | $404,682 | 0.06% |
| 80 | CATERPILLAR INC | CAT | 750 | $357,862 | 0.06% |
| 81 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 12,900 | $356,040 | 0.06% |
| 82 | ISHARES TR | 464287168 | 2,471 | $351,129 | 0.06% |
| 83 | ISHARES TR | 464287598 | 1,680 | $342,031 | 0.05% |
| 84 | SPDR S&P 500 ETF TR | SPY | 509 | $340,018 | 0.05% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $324,400 | 0.05% |
| 86 | ISHARES TR | 464287655 | 1,291 | $312,370 | 0.05% |
| 87 | AMPLIFY ETF TR | 032108664 | 3,500 | $303,800 | 0.05% |
| 88 | ORACLE CORP | ORCL-PD | 1,078 | $303,177 | 0.05% |
| 89 | ISHARES TR | 464287556 | 1,990 | $287,296 | 0.05% |
| 90 | CISCO SYS INC | CSCO | 3,993 | $273,201 | 0.04% |
| 91 | NOVARTIS AG | NVSEF | 2,060 | $264,174 | 0.04% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,274 | $256,098 | 0.04% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 900 | $251,856 | 0.04% |
| 94 | ISHARES TR | 464287465 | 2,675 | $249,765 | 0.04% |
| 95 | CULLEN FROST BANKERS INC | CFR-PB | 1,963 | $248,850 | 0.04% |
| 96 | FIDELITY COVINGTON TRUST | 316092808 | 1,076 | $239,055 | 0.04% |
| 97 | PEPSICO INC | PEP | 1,690 | $237,344 | 0.04% |
| 98 | SITIME CORP | SITM | 785 | $236,528 | 0.04% |
| 99 | WELLS FARGO CO NEW | 949746101 | 2,800 | $234,696 | 0.04% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 5,661 | $218,363 | 0.03% |
| 101 | SALESFORCE INC | CRM | 897 | $212,962 | 0.03% |