Elk River Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$623,936
Net value change ($000)
+42,741 (7.4%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,118 36.0%
AAPL 5,003 23.2%
UBER 3,999 124.0%
IJR 3,947 11.0%
GEV 3,218 NEW
IVV 2,751 8.7%
APH 2,597 23.9%
SDY 2,526 4.5%
ICE 2,335 32.6%
VLUE 2,229 11.4%
Top Reduces (Value $000, Stocks/ETFs)
XLV -4,107 -87.9%
INTU -1,519 -13.9%
CMG -1,103 -28.4%
COST -1,089 -7.1%
ACN -1,061 -17.9%
LLY -773 -11.5%
HON -770 -9.9%
TXN -768 -11.5%
AVGO -764 -2.6%
HQY -695 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type