Elk River Wealth Management LLC

13F filer · CIK 0001844107

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$628MU.S. long equity reported on 13F

Positions722 new · 0 closed

Net flow last quarter-$38.5MBuys minus sells

Top 10 positions weight33.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202672 positions
GOOGLAlphabet Inc.	$29.7M	4.73%	0.00%	-7.6%	Q4 2020
VLUEiSHARES TRUST	$29M	4.62%	Not reported	-15.2%	Q1 2022
AVGOBroadcom Inc.	$28.4M	4.52%	0.00%	-6.9%	Q4 2020
AAPLApple Inc.	$28.2M	4.49%	0.00%	-5.8%	Q4 2020
AMZNAmazon Com Inc	$18.6M	2.97%	0.00%	-7.7%	Q4 2020
MSFTMicrosoft Corp	$17.6M	2.80%	0.00%	-7.0%	Q4 2020
APHAmphenol Corp	$16.8M	2.67%	0.01%	-7.8%	Q4 2020
PANWPalo Alto Networks Inc	$15.7M	2.50%	0.01%	-9.0%	Q4 2022
JPMJPMorgan Chase & Co	$13.3M	2.12%	0.00%	-8.8%	Q4 2020
COSTCostco Wholesale Corp	$13M	2.08%	0.00%	-7.9%	Q4 2020
MAMastercard Inc	$11.2M	1.79%	0.00%	-8.1%	Q4 2020
GEVGE Vernova Inc.	$10.9M	1.74%	0.00%	-7.2%	Q3 2025
NVDANvidia Corp	$9.55M	1.52%	0.00%	-3.3%	Q1 2024
ORLYO Reilly Automotive Inc	$8.79M	1.40%	0.01%	-7.3%	Q4 2020
LLYELI LILLY & Co	$8.74M	1.39%	0.00%	-7.7%	Q1 2024
MSMorgan Stanley	$8.64M	1.38%	0.00%	-9.0%	Q4 2020
XOMExxonMobil Holdings Corp	$8.2M	1.31%	0.00%	-8.8%	Q1 2021
TXNTexas Instruments Inc	$8.15M	1.30%	0.00%	-7.7%	Q4 2020
PHMPultegroup Inc	$7.34M	1.17%	0.03%	-9.2%	Q4 2020
MNSTMonster Beverage Corp	$6.76M	1.08%	0.01%	-9.1%	Q2 2023
PNCPNC Financial Services Group, Inc.	$6.22M	0.99%	0.01%	-19.1%	Q1 2026
ICEIntercontinental Exchange, Inc.	$6.05M	0.96%	0.01%	-9.4%	Q4 2020
LHXL3harris Technologies, Inc.	$5.86M	0.93%	0.01%	-9.4%	Q4 2024
LOWLowes Companies Inc	$5.39M	0.86%	0.00%	-8.5%	Q4 2020
GSGoldman Sachs Group Inc	$5.19M	0.83%	0.00%	-5.8%	Q1 2025
HQYHealthequity, Inc.	$5.18M	0.83%	0.07%	-8.3%	Q1 2024
UBERUber Technologies, Inc	$5M	0.80%	0.00%	+128.2%	Q2 2025
UNPUnion Pacific Corp	$4.98M	0.79%	0.00%	-7.1%	Q4 2020
TXTTextron Inc	$4.31M	0.69%	0.03%	-9.1%	Q1 2023
TMOThermo Fisher Scientific Inc.	$4.08M	0.65%	0.00%	-9.7%	Q4 2020
ECLEcolab Inc.	$3.72M	0.59%	0.00%	-9.2%	Q4 2020
BLKBlackRock, Inc.	$3.58M	0.57%	0.00%	-8.8%	Q4 2020
CHDChurch & Dwight Co Inc	$2.8M	0.45%	0.01%	-9.0%	Q4 2020
HONHoneywell International Inc	$2.61M	0.42%	0.00%	-8.8%	Q4 2020
HONAHoneywell Aerospace Inc.	$2.58M	0.41%	Not reported	-8.9%	Q2 2026
INTUIntuit Inc.	$2.16M	0.34%	0.00%	-36.3%	Q4 2020
KLACKla Corp	$1.94M	0.31%	0.00%	Not reported	Q1 2021
UNHUnitedhealth Group Inc	$1.58M	0.25%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$1.36M	0.22%	0.00%	-0.4%	Q4 2020
ABBVAbbVie Inc.	$1.32M	0.21%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$1.25M	0.20%	Not reported	-2.7%	Q4 2020
PGPROCTER & GAMBLE Co	$1.15M	0.18%	0.00%	-0.8%	Q4 2020
ISRGIntuitive Surgical Inc	$1.13M	0.18%	0.00%	-70.9%	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.05M	0.17%	Not reported	Not reported	Q4 2020
CVXChevron Corp	$999K	0.16%	0.00%	-0.2%	Q4 2020
CATCaterpillar Inc	$964K	0.15%	0.00%	Not reported	Q1 2021
RTXRTX Corp	$953K	0.15%	0.00%	Not reported	Q4 2020
VVisa Inc.	$936K	0.15%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$813K	0.13%	0.00%	Not reported	Q4 2020
CDNSCadence Design Systems Inc	$745K	0.12%	0.00%	Not reported	Q4 2020

Q1 2026Reported Apr 17, 202669 positions
AAPLApple Inc.	$26.2M	4.35%	0.00%	+1.8%	Q4 2020
GOOGLAlphabet Inc.	$25.8M	4.29%	0.00%	+1.1%	Q4 2020
AVGOBroadcom Inc.	$25M	4.15%	0.00%	+0.6%	Q4 2020
VLUEiSHARES TRUST	$24.3M	4.04%	Not reported	-0.4%	Q1 2022
MSFTMicrosoft Corp	$18.7M	3.11%	0.00%	+0.2%	Q4 2020
AMZNAmazon Com Inc	$17.6M	2.93%	0.00%	-88.5%	Q4 2020
COSTCostco Wholesale Corp	$15.1M	2.50%	0.00%	-0.7%	Q4 2020
JPMJPMorgan Chase & Co	$13.1M	2.18%	0.00%	+4.1%	Q4 2020
MAMastercard Inc	$11.9M	1.97%	0.00%	-1.5%	Q4 2020
XOMExxonMobil Holdings Corp	$11.2M	1.85%	0.00%	-1.3%	Q1 2021
ORLYO Reilly Automotive Inc	$9.51M	1.58%	0.01%	+0.4%	Q4 2020
GEVGE Vernova Inc.	$8.74M	1.45%	0.00%	+84.0%	Q3 2025
NVDANvidia Corp	$8.61M	1.43%	0.00%	0.0%	Q1 2024
ICEIntercontinental Exchange, Inc.	$8.53M	1.42%	0.01%	+0.1%	Q4 2020
PANWPalo Alto Networks Inc	$8.11M	1.35%	0.01%	-0.6%	Q4 2022
LHXL3harris Technologies, Inc.	$7.69M	1.28%	0.01%	-26.5%	Q4 2024
MSMorgan Stanley	$7.48M	1.24%	0.00%	-4.0%	Q4 2020
LLYELI LILLY & Co	$7.27M	1.21%	0.00%	+5.0%	Q1 2024
PHMPultegroup Inc	$6.93M	1.15%	0.03%	-27.3%	Q4 2020
PNCPNC Financial Services Group, Inc.	$6.49M	1.08%	0.01%	New	Q1 2026
LOWLowes Companies Inc	$6.3M	1.05%	0.00%	-0.3%	Q4 2020
HONHoneywell International Inc	$5.79M	0.96%	0.00%	-21.4%	Q4 2020
TXNTexas Instruments Inc	$5.75M	0.95%	0.00%	0.0%	Q4 2020
INTUIntuit Inc.	$5.62M	0.93%	0.00%	-3.7%	Q4 2020
MNSTMonster Beverage Corp	$5.61M	0.93%	0.01%	-0.7%	Q2 2023
HQYHealthequity, Inc.	$5.23M	0.87%	0.07%	-2.3%	Q1 2024
UNPUnion Pacific Corp	$4.78M	0.79%	0.00%	+1.6%	Q4 2020
GSGoldman Sachs Group Inc	$4.61M	0.76%	0.00%	-6.6%	Q1 2025
TXTTextron Inc	$4.53M	0.75%	0.03%	-0.8%	Q1 2023
ISRGIntuitive Surgical Inc	$4.5M	0.75%	0.00%	New	Q1 2026
TMOThermo Fisher Scientific Inc.	$4.43M	0.74%	0.00%	-0.4%	Q4 2020
NFLXNetflix Inc	$4.05M	0.67%	0.00%	New	Q1 2026
CMGChipotle Mexican Grill Inc	$4.04M	0.67%	0.00%	-69.0%	Q1 2024
BLKBlackRock, Inc.	$3.93M	0.65%	0.00%	-0.6%	Q4 2020
ECLEcolab Inc.	$3.91M	0.65%	0.01%	-0.6%	Q4 2020
CHDChurch & Dwight Co Inc	$2.97M	0.49%	0.01%	+8.4%	Q4 2020
UBERUber Technologies, Inc	$2.18M	0.36%	0.00%	-58.5%	Q2 2025
JNJJohnson & Johnson	$1.31M	0.22%	0.00%	+4.2%	Q4 2020
APHAmphenol Corp	$1.3M	0.22%	0.01%	-0.3%	Q4 2020
CVXChevron Corp	$1.25M	0.21%	0.00%	+4.2%	Q4 2020
PGPROCTER & GAMBLE Co	$1.14M	0.19%	0.00%	+13.7%	Q4 2020
ABBVAbbVie Inc.	$1.14M	0.19%	0.00%	+0.3%	Q4 2020
GOOGAlphabet Inc.	$1.04M	0.17%	Not reported	-0.2%	Q4 2020
UNHUnitedhealth Group Inc	$1.03M	0.17%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.01M	0.17%	Not reported	+0.5%	Q4 2020
RTXRTX Corp	$969K	0.16%	0.00%	+0.3%	Q4 2020
KLACKla Corp	$948K	0.16%	0.00%	Not reported	Q1 2021
VVisa Inc.	$825K	0.14%	0.00%	+0.2%	Q4 2020
KOCoca Cola Co	$761K	0.13%	0.00%	+0.4%	Q4 2020
BOKFBok Financial Corp	$647K	0.11%	0.01%	-14.0%	Q3 2021

Q4 2025Reported Feb 6, 202671 positions
GOOGLAlphabet Inc.	$27.8M	4.47%	0.00%	-6.5%	Q4 2020
AVGOBroadcom Inc.	$27.7M	4.46%	0.00%	-6.9%	Q4 2020
AAPLApple Inc.	$27.6M	4.44%	0.00%	-2.6%	Q4 2020
MSFTMicrosoft Corp	$24.4M	3.92%	0.00%	-2.3%	Q4 2020
VLUEiSHARES TRUST	$23.4M	3.77%	Not reported	-1.5%	Q1 2022
AMZNAmazon Com Inc	$16.9M	2.72%	0.01%	+879.3%	Q4 2020
APHAmphenol Corp	$14M	2.25%	0.01%	-4.9%	Q4 2020
JPMJPMorgan Chase & Co	$13.8M	2.22%	0.00%	-2.1%	Q4 2020
MAMastercard Inc	$13.8M	2.21%	0.00%	-3.0%	Q4 2020
COSTCostco Wholesale Corp	$13.1M	2.11%	0.00%	-0.9%	Q4 2020
PHMPultegroup Inc	$9.5M	1.53%	0.04%	-2.0%	Q4 2020
PANWPalo Alto Networks Inc	$9.37M	1.51%	0.01%	-2.8%	Q4 2022
ORLYO Reilly Automotive Inc	$9.35M	1.50%	0.01%	-3.2%	Q4 2020
NVDANvidia Corp	$9.19M	1.48%	0.00%	-2.4%	Q1 2024
INTUIntuit Inc.	$8.94M	1.44%	0.00%	-2.1%	Q4 2020
LHXL3harris Technologies, Inc.	$8.89M	1.43%	0.02%	-1.4%	Q4 2024
ICEIntercontinental Exchange, Inc.	$8.77M	1.41%	0.01%	-3.7%	Q4 2020
MSMorgan Stanley	$8.39M	1.35%	0.00%	-3.3%	Q4 2020
LLYELI LILLY & Co	$8.08M	1.30%	0.00%	-3.7%	Q1 2024
XOMExxonMobil Holdings Corp	$8.01M	1.29%	0.00%	-4.2%	Q1 2021
LOWLowes Companies Inc	$6.45M	1.04%	0.00%	-2.5%	Q4 2020
HONHoneywell International Inc	$6.35M	1.02%	0.01%	-1.9%	Q4 2020
MNSTMonster Beverage Corp	$5.97M	0.96%	0.01%	-5.3%	Q2 2023
UBERUber Technologies, Inc	$5.96M	0.96%	0.00%	-0.9%	Q2 2025
HQYHealthequity, Inc.	$5.86M	0.94%	0.08%	-0.6%	Q1 2024
TMOThermo Fisher Scientific Inc.	$5.24M	0.84%	0.00%	-3.2%	Q4 2020
TXNTexas Instruments Inc	$5.13M	0.82%	0.00%	-7.7%	Q4 2020
GSGoldman Sachs Group Inc	$5.12M	0.82%	0.00%	-4.5%	Q1 2025
TXTTextron Inc	$4.54M	0.73%	0.03%	-2.2%	Q1 2023
UNPUnion Pacific Corp	$4.49M	0.72%	0.00%	-1.7%	Q4 2020
BLKBlackRock, Inc.	$4.39M	0.71%	0.00%	-1.9%	Q4 2020
ACNAccenture plc	$3.91M	0.63%	0.00%	-26.2%	Q4 2020
ECLEcolab Inc.	$3.88M	0.62%	0.01%	-2.3%	Q4 2020
GEVGE Vernova Inc.	$3.55M	0.57%	0.00%	+3.9%	Q3 2025
CHDChurch & Dwight Co Inc	$2.46M	0.39%	0.01%	-11.4%	Q4 2020
ZTSZoetis Inc.	$2.16M	0.35%	0.00%	-40.1%	Q4 2020
UNHUnitedhealth Group Inc	$1.26M	0.20%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$1.19M	0.19%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$1.14M	0.18%	Not reported	-36.4%	Q4 2020
JNJJohnson & Johnson	$1.07M	0.17%	0.00%	-0.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.05M	0.17%	Not reported	-1.1%	Q4 2020
PGPROCTER & GAMBLE Co	$996K	0.16%	0.00%	-0.9%	Q4 2020
VVisa Inc.	$955K	0.15%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$918K	0.15%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$883K	0.14%	0.00%	Not reported	Q4 2020
KLACKla Corp	$783K	0.13%	0.00%	Not reported	Q1 2021
CMGChipotle Mexican Grill Inc	$757K	0.12%	0.02%	+190.0%	Q1 2024
BOKFBok Financial Corp	$697K	0.11%	0.01%	+8.9%	Q3 2021
KOCoca Cola Co	$692K	0.11%	0.00%	Not reported	Q4 2020
ABTAbbott Laboratories	$672K	0.11%	0.00%	Not reported	Q4 2020

Q3 2025Reported Oct 23, 202571 positions
AVGOBroadcom Inc.	$28.4M	4.56%	0.00%	-18.6%	Q4 2020
MSFTMicrosoft Corp	$26.8M	4.29%	0.00%	-0.9%	Q4 2020
AAPLApple Inc.	$26.5M	4.25%	0.00%	-0.7%	Q4 2020
GOOGLAlphabet Inc.	$23.1M	3.71%	0.00%	-1.4%	Q4 2020
VLUEiSHARES TRUST	$21.8M	3.50%	Not reported	+0.8%	Q1 2022
AMZNAmazon Com Inc	$16.4M	2.64%	0.00%	-0.7%	Q4 2020
COSTCostco Wholesale Corp	$14.2M	2.28%	0.00%	-0.7%	Q4 2020
MAMastercard Inc	$14.1M	2.27%	0.00%	-0.1%	Q4 2020
JPMJPMorgan Chase & Co	$13.8M	2.21%	0.00%	-0.4%	Q4 2020
APHAmphenol Corp	$13.5M	2.16%	0.01%	-1.1%	Q4 2020
ORLYO Reilly Automotive Inc	$11.4M	1.83%	0.01%	-0.7%	Q4 2020
PHMPultegroup Inc	$10.9M	1.75%	0.04%	-1.1%	Q4 2020
PANWPalo Alto Networks Inc	$10.7M	1.71%	0.01%	+0.5%	Q4 2022
ICEIntercontinental Exchange, Inc.	$9.49M	1.52%	0.01%	+44.4%	Q4 2020
NVDANvidia Corp	$9.44M	1.51%	0.00%	0.0%	Q1 2024
INTUIntuit Inc.	$9.43M	1.51%	0.01%	-0.7%	Q4 2020
LHXL3harris Technologies, Inc.	$9.39M	1.50%	0.02%	-0.6%	Q4 2024
XOMExxonMobil Holdings Corp	$7.85M	1.26%	0.00%	+0.2%	Q1 2021
MSMorgan Stanley	$7.78M	1.25%	0.00%	-1.5%	Q4 2020
UBERUber Technologies, Inc	$7.22M	1.16%	0.00%	+113.3%	Q2 2025
HONHoneywell International Inc	$6.99M	1.12%	0.01%	-0.3%	Q4 2020
LOWLowes Companies Inc	$6.9M	1.11%	0.00%	-1.0%	Q4 2020
HQYHealthequity, Inc.	$6.11M	0.98%	0.07%	-0.8%	Q1 2024
LLYELI LILLY & Co	$5.96M	0.96%	0.00%	-9.6%	Q1 2024
TXNTexas Instruments Inc	$5.89M	0.94%	0.00%	0.0%	Q4 2020
MNSTMonster Beverage Corp	$5.54M	0.89%	0.01%	-0.5%	Q2 2023
BLKBlackRock, Inc.	$4.88M	0.78%	0.00%	-1.5%	Q4 2020
ACNAccenture plc	$4.87M	0.78%	0.00%	-0.5%	Q4 2020
GSGoldman Sachs Group Inc	$4.86M	0.78%	0.00%	+14.0%	Q1 2025
UNPUnion Pacific Corp	$4.67M	0.75%	0.00%	-2.1%	Q4 2020
TMOThermo Fisher Scientific Inc.	$4.54M	0.73%	0.00%	-1.6%	Q4 2020
TXTTextron Inc	$4.51M	0.72%	0.03%	-0.8%	Q1 2023
ZTSZoetis Inc.	$4.19M	0.67%	0.01%	-2.3%	Q4 2020
ECLEcolab Inc.	$4.15M	0.66%	0.01%	-0.7%	Q4 2020
GEVGE Vernova Inc.	$3.22M	0.52%	0.00%	New	Q3 2025
CHDChurch & Dwight Co Inc	$2.9M	0.46%	0.01%	-3.4%	Q4 2020
CMGChipotle Mexican Grill Inc	$2.78M	0.44%	0.01%	+2.5%	Q1 2024
GOOGAlphabet Inc.	$1.39M	0.22%	Not reported	-1.0%	Q4 2020
UNHUnitedhealth Group Inc	$1.31M	0.21%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$1.21M	0.19%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$1.08M	0.17%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.06M	0.17%	Not reported	Not reported	Q4 2020
JNJJohnson & Johnson	$958K	0.15%	0.00%	Not reported	Q4 2020
VVisa Inc.	$930K	0.15%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$899K	0.14%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$837K	0.13%	0.00%	Not reported	Q4 2020
ABTAbbott Laboratories	$718K	0.12%	0.00%	Not reported	Q4 2020
CDNSCadence Design Systems Inc	$697K	0.11%	0.00%	Not reported	Q4 2020
KLACKla Corp	$695K	0.11%	0.00%	Not reported	Q1 2021
KOCoca Cola Co	$662K	0.11%	0.00%	Not reported	Q4 2020

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