Institutional Manager · CIK 0001844107
Elk River Wealth Management, LLC
DENVER, CO · File #028-20597
Latest AUM
$622.0M
Positions
103
Top-10 Concentration
55.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $622.0M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $623.9M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $581.2M
- 13F HOLDINGS REPORTQ/E Mar 202593 pos · $534.2M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $552.3M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $549.8M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $511.0M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $491.7M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $452.0M
- 13F HOLDINGS REPORTQ/E Sep 2023108 pos · $467.1M
- 13F HOLDINGS REPORTQ/E Jun 2023108 pos · $440.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023108 pos · $413.1M
- 13F HOLDINGS REPORTQ/E Mar 2023109 pos · $826.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A763 | 421,724 | $58.5M | 9.85% |
| 2 | ISHARES TR | 464287804 | 333,090 | $39.9M | 6.72% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,518 | $37.7M | 6.35% |
| 4 | ISHARES TR | 464287200 | 50,092 | $34.2M | 5.75% |
| 5 | ALPHABET INC | GOOG | 88,904 | $27.8M | 4.68% |
| 6 | BROADCOM INC | AVGO | 80,225 | $27.7M | 4.67% |
| 7 | APPLE INC | AAPL | 101,536 | $27.6M | 4.64% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 368,322 | $27.5M | 4.63% |
| 9 | MICROSOFT CORP | MSFT | 50,498 | $24.4M | 4.11% |
| 10 | ISHARES TR | 46432F388 | 171,947 | $23.4M | 3.95% |
| 11 | AMAZON COM INC | AMZN | 733,450 | $16.9M | 2.85% |
| 12 | AMPHENOL CORP NEW | 032095101 | 103,372 | $14.0M | 2.35% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 42,857 | $13.8M | 2.32% |
| 14 | MASTERCARD INCORPORATED | MA | 24,130 | $13.8M | 2.32% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 15,244 | $13.1M | 2.21% |
| 16 | PULTE GROUP INC | 745867101 | 80,904 | $9.5M | 1.60% |
| 17 | PALO ALTO NETWORKS INC | PANW | 50,921 | $9.4M | 1.58% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 102,641 | $9.4M | 1.57% |
| 19 | NVIDIA CORPORATION | NVDA | 49,352 | $9.2M | 1.55% |
| 20 | INTUIT | INTU | 13,509 | $8.9M | 1.50% |