13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697767
Total reported value
$540.0M
$540.0M
70 檔
57.0%
The Q2 2025 SEC filing reveals that Northwest Quadrant Wealth Management, LLC held a total portfolio value of $540.0M, covering 70 public equity positions.
During Q2 2025, Northwest Quadrant Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 25.98% | +1.02% | +0.69% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 12.59% | +0.14% | -0.54% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 11.15% | -3.85% | +0.89% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.76% | +0.26% | -1.39% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.17% | -0.29% | +1.41% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.01% | -0.39% | +1.83% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.01% | -2.19% | -5.05% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.88% | +0.14% | +0.42% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | -0.02% | -1.95% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.04% | -0.12% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.05% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.09% | +0.11% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.07% | +0.03% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | -0.13% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.17% | +0.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.05% | +0.10% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.01% | +1.75% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.01% | +0.15% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.28% | — | +0.24% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.01% | -0.11% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.09% | +0.87% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | — | +0.44% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | -4.46% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +2.75% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.05% | -0.50% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | -6.21% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | +0.26% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | -0.04% | +0.24% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.12% | +0.04% | +0.12% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | +0.85% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | -4.41% | |
| 32 | PCAR | Paccar Inc | Stock-Industrials | 0.11% | — | +0.25% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | +0.09% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.02% | -0.64% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.09% | — | +0.57% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +0.45% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | +0.01% | -3.48% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -5.20% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +0.26% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | — | +0.23% | |
| 41 | HUBB | Hubbell Inc | Stock-Industrials | 0.08% | -0.01% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.01% | +0.10% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | — | +0.71% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | +0.01% | +0.27% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.07% | — | +0.29% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +0.30% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -0.09% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.07% | — | +0.24% | |
| 49 | MKL | Markel Group Inc | Stock-Financials | 0.06% | -0.01% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +0.78% |
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 70 disclosed positions in Q2 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 57.0% of total reported equity market value during Q2 2025.
During Q2 2025, Northwest Quadrant Wealth Management, LLC's top holdings by market value included SCHX (26.0%)、VO (12.6%)、TFLO (11.2%). The largest single position, SCHX, represented 26.0% of total portfolio value.
In Q2 2025, Northwest Quadrant Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.