Managers / Q1 2025 · view latest →
Elk River Wealth Management LLC
CIK 0001844107 · 250 FILLMORE STREET, SUITE 425, DENVER, CO, 80206 · (720) 310-3275
Reported Value
$534M
Q1 2025
Positions
93
Filings on Record
24
2019–present window
Filed
Apr 11, 2025
original filing
Summary
Elk River Wealth Management Llc reported $534M in U.S.-listed holdings across 93 positions for Q1 2025.
Its largest position, Spdr, represents 10.4% of the portfolio.
Compared with Q4 2024, the fund opened 3 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.8% · $309M
- ETP · 41.0% · $219M
- Other · 1.2% · $6M
- ADR · 0.0% · $237,620
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $602M | 99 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $622M | 103 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $624M | 101 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $581M | 98 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $534M | 93 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $552M | 99 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $550M | 97 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $511M | 93 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $492M | 97 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $520M | 110 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $452M | 104 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $467M | 108 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $441M | 108 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $413.1B | 108 | Jan 20, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $379M | 98 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $395M | 106 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $458M | 117 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $442M | 128 | Feb 11, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $395M | 122 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $386M | 124 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $351M | 123 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $303M | 119 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.