13F HOLDINGS REPORT
Elk River Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000383
Total Value
$622.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A763 | 421,724 | $58.5M | 9.40% |
| 2 | ISHARES TR | 464287804 | 333,090 | $39.9M | 6.42% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,518 | $37.7M | 6.06% |
| 4 | ISHARES TR | 464287200 | 50,092 | $34.2M | 5.49% |
| 5 | ALPHABET INC | GOOG | 88,904 | $27.8M | 4.47% |
| 6 | BROADCOM INC | AVGO | 80,225 | $27.7M | 4.46% |
| 7 | APPLE INC | AAPL | 101,536 | $27.6M | 4.44% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 368,322 | $27.5M | 4.42% |
| 9 | MICROSOFT CORP | MSFT | 50,498 | $24.4M | 3.92% |
| 10 | ISHARES TR | 46432F388 | 171,947 | $23.4M | 3.77% |
| 11 | AMAZON COM INC | AMZN | 733,450 | $16.9M | 2.72% |
| 12 | AMPHENOL CORP NEW | 032095101 | 103,372 | $14.0M | 2.25% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 42,857 | $13.8M | 2.22% |
| 14 | MASTERCARD INCORPORATED | MA | 24,130 | $13.8M | 2.21% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 15,244 | $13.1M | 2.11% |
| 16 | PULTE GROUP INC | 745867101 | 80,904 | $9.5M | 1.53% |
| 17 | PALO ALTO NETWORKS INC | PANW | 50,921 | $9.4M | 1.51% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 102,641 | $9.4M | 1.50% |
| 19 | NVIDIA CORPORATION | NVDA | 49,352 | $9.2M | 1.48% |
| 20 | INTUIT | INTU | 13,509 | $8.9M | 1.44% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 30,308 | $8.9M | 1.43% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,225 | $8.8M | 1.41% |
| 23 | MORGAN STANLEY | MS-PQ | 47,304 | $8.4M | 1.35% |
| 24 | VICTORY PORTFOLIOS II | 92647X863 | 386,896 | $8.3M | 1.34% |
| 25 | ELI LILLY & CO | LLY | 7,521 | $8.1M | 1.30% |
| 26 | EXXON MOBIL CORP | XOM | 66,663 | $8.0M | 1.29% |
| 27 | LOWES COS INC | 548661107 | 26,756 | $6.4M | 1.04% |
| 28 | HONEYWELL INTL INC | 438516106 | 32,578 | $6.3M | 1.02% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 77,927 | $6.0M | 0.96% |
| 30 | UBER TECHNOLOGIES INC | UBER | 73,063 | $6.0M | 0.96% |
| 31 | HEALTHEQUITY INC | HQY | 64,089 | $5.9M | 0.94% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 39,667 | $5.7M | 0.92% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 9,044 | $5.2M | 0.84% |
| 34 | TEXAS INSTRS INC | 882508104 | 29,620 | $5.1M | 0.82% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 5,828 | $5.1M | 0.82% |
| 36 | ISHARES TR | 464287622 | 12,189 | $4.6M | 0.73% |
| 37 | TEXTRON INC | TXT | 52,132 | $4.5M | 0.73% |
| 38 | UNION PAC CORP | UNP | 19,416 | $4.5M | 0.72% |
| 39 | BLACKROCK INC | BLK | 4,106 | $4.4M | 0.71% |
| 40 | ACCENTURE PLC IRELAND | ACN | 14,565 | $3.9M | 0.63% |
| 41 | ECOLAB INC | ECL | 14,757 | $3.9M | 0.62% |
| 42 | GE VERNOVA INC | GEV | 5,436 | $3.5M | 0.57% |
| 43 | ISHARES TR | 46432F339 | 14,194 | $2.8M | 0.45% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 29,338 | $2.5M | 0.39% |
| 45 | ZOETIS INC | ZTS | 17,183 | $2.2M | 0.35% |
| 46 | VICTORY PORTFOLIOS II | 92647N535 | 40,869 | $2.0M | 0.33% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 12,188 | $1.9M | 0.30% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 14,380 | $1.7M | 0.28% |
| 49 | ISHARES TR | 464288414 | 13,324 | $1.4M | 0.23% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,804 | $1.3M | 0.20% |
| 51 | ABBVIE INC | ABBV | 5,210 | $1.2M | 0.19% |
| 52 | ALPHABET INC | GOOG | 3,633 | $1.1M | 0.18% |
| 53 | ISHARES TR | 464288513 | 13,759 | $1.1M | 0.18% |
| 54 | JOHNSON & JOHNSON | JNJ | 5,148 | $1.1M | 0.17% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,087 | $1.0M | 0.17% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,953 | $996,434 | 0.16% |
| 57 | VISA INC | V | 2,724 | $955,334 | 0.15% |
| 58 | RTX CORPORATION | RTX | 5,005 | $917,917 | 0.15% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $888,920 | 0.14% |
| 60 | CHEVRON CORP NEW | CVX | 5,792 | $882,759 | 0.14% |
| 61 | KLA CORP | KLAC | 644 | $782,512 | 0.13% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 205,445 | $757,131 | 0.12% |
| 63 | BOK FINL CORP | 05561Q201 | 5,880 | $696,504 | 0.11% |
| 64 | COCA COLA CO | KO | 9,900 | $692,109 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,099 | $689,216 | 0.11% |
| 66 | ABBOTT LABS | ABLZF | 5,362 | $671,805 | 0.11% |
| 67 | ISHARES TR | 464287507 | 9,952 | $656,832 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908751 | 2,416 | $623,207 | 0.10% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 1,984 | $620,159 | 0.10% |
| 70 | WISDOMTREE TR | WT | 5,300 | $539,646 | 0.09% |
| 71 | HOME DEPOT INC | HD | 1,472 | $506,515 | 0.08% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 1,984 | $491,853 | 0.08% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $484,720 | 0.08% |
| 74 | 3M CO | MMM | 2,959 | $473,736 | 0.08% |
| 75 | MSCI INC | MSCI | 773 | $443,493 | 0.07% |
| 76 | PFIZER INC | PFE | 17,772 | $442,523 | 0.07% |
| 77 | YUM BRANDS INC | YUM | 2,860 | $432,661 | 0.07% |
| 78 | CATERPILLAR INC | CAT | 750 | $429,652 | 0.07% |
| 79 | ISHARES TR | 464287614 | 861 | $407,511 | 0.07% |
| 80 | DOORDASH INC | DASH | 1,750 | $396,340 | 0.06% |
| 81 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,182 | $395,354 | 0.06% |
| 82 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 12,900 | $359,265 | 0.06% |
| 83 | ISHARES TR | 464287598 | 1,662 | $349,585 | 0.06% |
| 84 | SPDR S&P 500 ETF TR | SPY | 510 | $348,920 | 0.06% |
| 85 | ISHARES TR | 464287168 | 2,471 | $348,757 | 0.06% |
| 86 | ISHARES TR | 464287556 | 1,990 | $335,852 | 0.05% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $323,740 | 0.05% |
| 88 | CISCO SYS INC | CSCO | 3,993 | $307,581 | 0.05% |
| 89 | ISHARES TR | 464287655 | 1,309 | $304,008 | 0.05% |
| 90 | NOVARTIS AG | NVSEF | 2,060 | $284,012 | 0.05% |
| 91 | AMPLIFY ETF TR | 032108664 | 3,500 | $281,295 | 0.05% |
| 92 | SITIME CORP | SITM | 785 | $277,254 | 0.04% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,274 | $266,997 | 0.04% |
| 94 | WELLS FARGO CO NEW | 949746101 | 2,800 | $260,960 | 0.04% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 3,329 | $258,597 | 0.04% |
| 96 | ISHARES TR | 464287465 | 2,675 | $256,880 | 0.04% |
| 97 | CULLEN FROST BANKERS INC | CFR-PB | 1,963 | $248,575 | 0.04% |
| 98 | PEPSICO INC | PEP | 1,690 | $244,953 | 0.04% |
| 99 | SALESFORCE INC | CRM | 897 | $237,997 | 0.04% |
| 100 | FIDELITY COVINGTON TRUST | 316092808 | 1,016 | $228,265 | 0.04% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 840 | $226,111 | 0.04% |
| 102 | DIMENSIONAL ETF TRUST | 25434V708 | 5,661 | $224,138 | 0.04% |
| 103 | ORACLE CORP | ORCL-PD | 1,078 | $210,113 | 0.03% |