Elk River Wealth Management, LLC Portfolio Holdings
Q3 2025•101 long positions•$623.9M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $58.6M 9.39% | +$741.4K Bought | — 418.4K shares | 413.1K → 418.4K +$741.4K | +1.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $39.7M 6.37% | +$823.3K Bought | — 334.4K shares | 327.5K → 334.4K +$823.3K | +2.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $37.7M 6.04% | +$233.3K Bought | — 198.6K shares | 197.4K → 198.6K +$233.3K | +0.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $34.4M 5.52% | +$279.8K Bought | — 51.5K shares | 51.1K → 51.5K +$279.8K | +0.82% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $28.4M 4.56% | -$6.5M Sold | 0.002% 86.2K shares | 105.9K → 86.2K −$6.5M | -18.63% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.4M 4.38% | +$279.8K Bought | — 371.9K shares | 368.1K → 371.9K +$279.8K | +1.03% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $26.8M 4.29% | -$229.5K Sold | 0.001% 51.7K shares | 52.2K → 51.7K −$229.5K | -0.85% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $26.5M 4.25% | -$187.2K Sold | 0.001% 104.2K shares | 105.0K → 104.2K −$187.2K | -0.7% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $23.1M 3.71% | -$332.3K Sold | 0.001% 95.1K shares | 96.5K → 95.1K −$332.3K | -1.42% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.8M 3.5% | +$178.7K Bought | — 174.6K shares | 173.2K → 174.6K +$178.7K | +0.83% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $16.4M 2.64% | -$117.3K Sold | 0.001% 74.9K shares | 75.4K → 74.9K −$117.3K | -0.71% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $14.2M 2.28% | -$93.5K Sold | 0.003% 15.4K shares | 15.5K → 15.4K −$93.5K | -0.65% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $14.1M 2.27% | -$17.6K Sold | 0.003% 24.9K shares | 24.9K → 24.9K −$17.6K | -0.12% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $13.8M 2.21% | -$54.9K Sold | 0.002% 43.8K shares | 43.9K → 43.8K −$54.9K | -0.4% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $13.5M 2.16% | -$149.6K Sold | 0.009% 108.7K shares | 109.9K → 108.7K −$149.6K | -1.1% | $151.09B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $11.4M 1.83% | -$80.7K Sold | 0.013% 106.1K shares | 106.8K → 106.1K −$80.7K | -0.7% | $91.5B Large Cap | Q4 2020 Held for 4y 11m | |
Residential Construction Consumer Cyclical | $10.9M 1.75% | -$122.7K Sold | 0.042% 82.6K shares | 83.5K → 82.6K −$122.7K | -1.11% | $26.1B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $10.7M 1.71% | +$53.6K Bought | 0.008% 52.4K shares | 52.1K → 52.4K +$53.6K | +0.5% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $9.5M 1.52% | +$2.9M Bought | 0.01% 56.3K shares | 39.0K → 56.3K +$2.9M | +44.43% | $96.4B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $9.4M 1.51% | +$1.3K Bought | 0.0% 50.6K shares | 50.6K → 50.6K +$1.3K | +0.01% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $9.4M 1.51% | -$63.5K Sold | 0.005% 13.8K shares | 13.9K → 13.8K −$63.5K | -0.67% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $9.4M 1.5% | -$54.1K Sold | — 30.7K shares | 30.9K → 30.7K −$54.1K | -0.57% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $7.8M 1.26% | +$14.8K Bought | 0.002% 69.6K shares | 69.5K → 69.6K +$14.8K | +0.19% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $7.8M 1.25% | -$119.2K Sold | 0.003% 48.9K shares | 49.7K → 48.9K −$119.2K | -1.51% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.8M 1.24% | +$588.3K Bought | — 352.0K shares | 325.3K → 352.0K +$588.3K | +8.2% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $7.2M 1.16% | +$3.8M Bought | 0.004% 73.7K shares | 34.6K → 73.7K +$3.8M | +113.32% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $7.0M 1.12% | -$24.0K Sold | 0.005% 33.2K shares | 33.3K → 33.2K −$24.0K | -0.34% | $133.65B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $6.9M 1.11% | -$66.1K Sold | 0.005% 27.4K shares | 27.7K → 27.4K −$66.1K | -0.95% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Information Services Healthcare | $6.1M 0.979% | -$46.0K Sold | 0.075% 64.5K shares | 65.0K → 64.5K −$46.0K | -0.75% | $8.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $6.0M 0.955% | -$629.5K Sold | 0.001% 7.8K shares | 8.6K → 7.8K −$629.5K | -9.55% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $5.9M 0.944% | -$1.7K Sold | 0.004% 32.1K shares | 32.1K → 32.1K −$1.7K | -0.03% | $167.04B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.5M 0.888% | -$27.4K Sold | 0.008% 82.3K shares | 82.7K → 82.3K −$27.4K | -0.49% | $65.7B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $4.9M 0.782% | -$72.3K Sold | 0.003% 4.2K shares | 4.2K → 4.2K −$72.3K | -1.46% | $180.54B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $4.9M 0.78% | -$23.9K Sold | 0.003% 19.7K shares | 19.8K → 19.7K −$23.9K | -0.49% | $153.39B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $4.9M 0.779% | +$596.5K Bought | 0.002% 6.1K shares | 5.4K → 6.1K +$596.5K | +13.98% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $4.7M 0.748% | -$101.6K Sold | 0.003% 19.8K shares | 20.2K → 19.8K −$101.6K | -2.13% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 0.732% | +$376.6K Bought | — 16.2K shares | 14.9K → 16.2K +$376.6K | +8.99% | — — | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $4.5M 0.727% | -$73.8K Sold | 0.002% 9.3K shares | 9.5K → 9.3K −$73.8K | -1.6% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $4.5M 0.722% | -$38.0K Sold | 0.03% 53.3K shares | 53.8K → 53.3K −$38.0K | -0.84% | $15.1B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.5M 0.715% | -$113.3K Sold | — 12.2K shares | 12.5K → 12.2K −$113.3K | -2.48% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.2M 0.672% | -$97.7K Sold | 0.006% 28.7K shares | 29.3K → 28.7K −$97.7K | -2.28% | $64.8B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $4.1M 0.665% | -$28.0K Sold | 0.005% 15.1K shares | 15.2K → 15.1K −$28.0K | -0.67% | $77.7B Large Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $3.2M 0.516% | +$3.2M New | 0.002% 5.2K shares | 0 → 5.2K +$3.2M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $2.9M 0.465% | -$100.6K Sold | 0.014% 33.1K shares | 34.3K → 33.1K −$100.6K | -3.35% | $21.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.45% | — | — 14.5K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $2.8M 0.445% | +$68.8K Bought | 0.005% 70.8K shares | 69.1K → 70.8K +$68.8K | +2.54% | $52.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.311% | +$108.7K Bought | — 38.1K shares | 36.0K → 38.1K +$108.7K | +5.93% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.223% | -$14.4K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$14.4K | -1.02% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.211% | — | 0.0% 3.8K shares | — | — | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.193% | — | 0.0% 5.2K shares | — | — | $409.03B Mega Cap | Q4 2020 Held for 4y 11m |
