AI Portfolio Summary
In 2025 Q4, Elk River Wealth Management LLC maintained a portfolio of 103 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.8%. The fund also reduced its exposure to BROADCOM INC by 6.9%.
Total Positions
103
Quarter
2025 Q4
Top Holding
SDY (9.4%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SDY
SPDR SERIES TRU...
|
Unknown | 9.40% | 9.39% |
#1
Prev: #1
|
6.3 | 3,307 | 0.8% |
P
S
|
421,724 | $58,503,293 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.42% | 6.37% |
#2
Prev: #2
|
4.6 | -1,340 | -0.4% |
P
S
|
333,090 | $39,936,852 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.06% | 6.04% |
#3
Prev: #3
|
3.9 | -1,067 | -0.5% |
P
S
|
197,518 | $37,716,356 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.49% | 5.52% |
#4
Prev: #4
|
3.2 | -1,376 | -2.7% |
P
S
|
50,092 | $34,172,565 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.47% | 3.71% |
#5
4
Prev: #9
|
2.8 | -6,193 | -6.5% |
P
S
|
88,904 | $27,804,416 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.46% | 4.56% |
#6
1
Prev: #5
|
2.3 | -5,940 | -6.9% |
P
S
|
80,225 | $27,740,953 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 4.25% |
#7
1
Prev: #8
|
2.3 | -2,679 | -2.6% |
P
S
|
101,536 | $27,588,081 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 4.42% | 4.38% |
#8
2
Prev: #6
|
2.3 | -3,601 | -1.0% |
P
S
|
368,322 | $27,493,914 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 4.29% |
#9
2
Prev: #7
|
2.1 | -1,212 | -2.3% |
P
S
|
50,498 | $24,399,596 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 3.77% | 3.50% |
#10
Prev: #10
|
2.0 | -2,651 | -1.5% |
P
S
|
171,947 | $23,449,742 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.64% |
#11
Prev: #11
|
4.1 | 658,552 | 879.3% |
P
S
|
733,450 | $16,915,197 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.25% | 2.16% |
#12
3
Prev: #15
|
1.4 | -5,311 | -4.9% |
P
S
|
103,372 | $13,982,539 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.21% |
#13
1
Prev: #14
|
1.4 | -915 | -2.1% |
P
S
|
42,857 | $13,795,976 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.21% | 2.27% |
#14
1
Prev: #13
|
1.4 | -743 | -3.0% |
P
S
|
24,130 | $13,760,492 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.11% | 2.28% |
#15
3
Prev: #12
|
1.3 | -144 | -0.9% |
P
S
|
15,244 | $13,133,438 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.53% | 1.75% |
#16
1
Prev: #17
|
1.1 | -1,669 | -2.0% |
P
S
|
80,904 | $9,495,774 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.51% | 1.71% |
#17
1
Prev: #18
|
1.1 | -1,463 | -2.8% |
P
S
|
50,921 | $9,369,701 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.50% | 1.83% |
#18
2
Prev: #16
|
1.1 | -3,433 | -3.2% |
P
S
|
102,641 | $9,352,400 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.51% |
#19
1
Prev: #20
|
1.1 | -1,216 | -2.4% |
P
S
|
49,352 | $9,193,704 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.44% | 1.51% |
#20
1
Prev: #21
|
1.1 | -294 | -2.1% |
P
S
|
13,509 | $8,939,358 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.43% | 1.50% |
#21
1
Prev: #22
|
1.1 | -426 | -1.4% |
P
S
|
30,308 | $8,887,832 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.41% | 1.52% |
#22
3
Prev: #19
|
1.1 | -2,096 | -3.7% |
P
S
|
54,225 | $8,771,592 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.35% | 1.25% |
#23
1
Prev: #24
|
1.0 | -1,608 | -3.3% |
P
S
|
47,304 | $8,390,245 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBND
VICTORY PORTFOL...
|
Bond/Debt | 1.34% | 1.24% |
#24
1
Prev: #25
|
2.5 | 34,895 | 9.9% |
P
S
|
386,896 | $8,321,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 0.96% |
#25
5
Prev: #30
|
1.0 | -292 | -3.7% |
P
S
|
7,521 | $8,076,246 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings