Elk River Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$622,049
Net value change ($000)
-1,887 (-0.3%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,686 20.3%
LLY 2,115 35.5%
XLY 1,717 NEW
VLUE 1,617 7.4%
XLV 1,322 234.0%
XLK 1,146 25.1%
AAPL 1,052 4.0%
MUB 966 209.5%
TMO 702 15.5%
MS 615 7.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,383 -8.9%
ORLY -2,084 -18.2%
ZTS -2,038 -48.6%
CMG -2,019 -72.7%
PHM -1,432 -13.1%
PANW -1,296 -12.2%
UBER -1,262 -17.5%
COST -1,111 -7.8%
ACN -957 -19.7%
TXN -761 -12.9%
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