Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Elk River Wealth Management LLC

•CIK: 1844107•Filing: Q4 2025

**Elk River Wealth Management LLC** manages $622M across a diversified portfolio of 103 positions. The fund exhibits significant concentration in core market indices and technology leaders, notably holding SDY at $58.5M and IJR at $39.9M. Further allocations include substantial positions in RSP ($37.7M), IVV ($34.2M), and GOOGL ($27.8M). This structure suggests a tactical, large-cap growth orientation within its current mandate.

Total AUM

$622.0M

QoQ Performance

-0.3%

Positions

83

Top 10 Concentration

52.9%

Latest Filing

Q4 2025

Top Holdings Allocation

SDY

IJR

RSP

IVV

SDY9.4%

IJR6.4%

RSP6.1%

IVV5.5%

GOOGL4.5%

AVGO4.5%

AAPL4.4%

JIRE4.4%

📈 Biggest Buys

AMAZON COM INC

+879.3%

2.7% of portfolio

SELECT SECTOR SPDR TR

+144.9%

0.9% of portfolio

SELECT SECTOR SPDR TR

NEW

0.3% of portfolio

SELECT SECTOR SPDR TR

+200.3%

0.3% of portfolio

ISHARES TR

+207.5%

0.2% of portfolio

📉 Biggest Sells

BROADCOM INC

-6.9%

4.5% of portfolio

ALPHABET INC

-6.5%

4.5% of portfolio

ZOETIS INC

-40.1%

0.3% of portfolio

ACCENTURE PLC IRELAND

-26.2%

0.6% of portfolio

ISHARES TR

-2.7%

5.5% of portfolio

Sector Breakdown

Other52.0%

Technology22.0%

Consumer7.0%

Financial6.4%

ETF5.7%

Healthcare2.9%

Industrial2.0%

Energy1.3%

Changes from Q3 2025

NEW2 new positions

↑13 increased

↓51 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR SERIES TRUST

INVESCO EXCHANGE TRADED FD T

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