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CIK: 0001697767
Total reported value
$540.0M
$540.0M
65 檔
53.9%
The Q1 2025 SEC filing reveals that Northwest Quadrant Wealth Management, LLC held a total portfolio value of $540.0M, covering 65 public equity positions.
In Q1 2025, Northwest Quadrant Wealth Management, LLC displayed an active expansion posture, initiating 65 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 24.54% | +1.02% | +2.08% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 12.32% | +0.14% | -10.64% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 11.63% | -3.85% | +22.36% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.96% | +0.26% | -8.37% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.83% | -0.39% | +26.02% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.62% | -0.29% | -8.64% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.66% | -2.19% | -15.03% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.89% | +0.14% | +0.60% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.45% | -0.02% | -6.08% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.04% | -0.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.05% | -0.63% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.09% | -0.62% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.07% | +0.20% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | +1.12% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.17% | -0.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.05% | +0.09% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.01% | -13.80% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.28% | — | -0.63% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.09% | +0.78% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.01% | -8.19% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.01% | +0.28% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | -1.84% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | -2.61% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.01% | -17.76% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | -25.53% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.05% | -6.73% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | -7.22% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | -4.87% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | -0.04% | -52.18% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.12% | +0.04% | +0.06% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.02% | -5.41% | |
| 32 | PCAR | Paccar Inc | Stock-Industrials | 0.12% | — | -3.20% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -2.13% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | +0.01% | +0.62% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.10% | — | -1.31% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | -7.05% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | -2.45% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | -0.01% | +0.41% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | +0.01% | +0.27% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +0.30% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | -4.65% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +0.01% | +1.93% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -3.34% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -9.11% | |
| 45 | HUBB | Hubbell Inc | Stock-Industrials | 0.07% | -0.01% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.07% | — | +0.10% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -38.51% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -3.19% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | +0.87% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.06% | — | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 2 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 3 | TFLO | Ishares Treasury Floating Ra | — | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 5 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 6 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 8 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 9 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | CAT | Caterpillar Inc | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 18 | DE | Deere & Co | — | NEW | New buy |
| 19 | CVX | Chevron CORP | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | ADP | Automatic Data Processing | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 30 | CMI | Cummins Inc | — | NEW | New buy |
| 31 | PEP | Pepsico Inc | — | NEW | New buy |
| 32 | PCAR | Paccar Inc | — | NEW | New buy |
| 33 | PM | Philip Morris International | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | PAYX | Paychex Inc | — | NEW | New buy |
| 36 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 37 | ABBV | Abbvie Inc | — | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 45 | HUBB | Hubbell Inc | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 50 | AMGN | Amgen Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Northwest Quadrant Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.0M across 65 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, VO, TFLO) accounted for 53.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHX
市值: $104.6M
During Q1 2025, Northwest Quadrant Wealth Management, LLC's top holdings by market value included SCHX (24.5%)、VO (12.3%)、TFLO (11.6%). The largest single position, SCHX, represented 24.5% of total portfolio value.
In Q1 2025, Northwest Quadrant Wealth Management, LLC made 65 total portfolio adjustments, initiating 65 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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