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CIK: 0001697767
Total reported value
$540.0M
$540.0M
74 檔
62.7%
During the Q3 2025 filing period, Northwest Quadrant Wealth Management, LLC (CIK: 0001697767) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $540.0M across 74 reported positions.
In Q3 2025, Northwest Quadrant Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 38 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 | 29.12% | +1.02% | +9.78% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 11.31% | -3.85% | +7.22% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.09% | -0.29% | +22.16% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.81% | +0.14% | -13.63% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.18% | -0.39% | +4.34% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.01% | -2.19% | +5.46% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.88% | +0.14% | -1.31% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.81% | +0.26% | -42.18% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | -0.02% | +5.50% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.04% | -0.81% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.05% | -0.78% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.09% | +0.07% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.07% | +0.10% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.01% | +1.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.05% | -0.18% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.17% | -2.31% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.01% | -4.73% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.01% | +3.01% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.24% | — | +0.08% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.09% | +0.81% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | +0.11% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | +0.41% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | -3.29% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | -2.03% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | -2.76% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.15% | +0.04% | +0.42% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.05% | +0.41% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +0.26% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | -0.04% | +0.32% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.04% | +0.23% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.01% | +71.88% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +0.09% | |
| 33 | PCAR | Paccar Inc | Stock-Industrials | 0.11% | — | +0.25% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | +0.11% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.01% | +0.10% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +0.71% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.02% | +0.79% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | +4.99% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | +0.15% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -7.88% | |
| 41 | HUBB | Hubbell Inc | Stock-Industrials | 0.08% | -0.01% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | +0.01% | +0.68% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.08% | — | +0.64% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | +0.01% | +0.27% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.07% | — | +0.29% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -15.71% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.07% | — | +0.24% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +0.26% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +0.26% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.06% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +4.6% | +9.78% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +2.5% | +22.16% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.18% | Trim |
| 4 | CAT | Caterpillar Inc | +0.1% | -2.31% | Trim |
| 5 | MSFT | Microsoft CORP | +0.1% | +3.01% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +0.11% | Trim |
| 7 | AVGO | Broadcom Inc | 0% | +0.15% | Add |
| 8 | CMI | Cummins Inc | 0% | +0.42% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | +0.10% | Add |
| 10 | AAPL | Apple Inc | 0% | -0.81% | Trim |
| 11 | AMZN | Amazon.com Inc | 0% | +1.00% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | +0.09% | Add |
| 13 | GS | Goldman Sachs Group Inc | 0% | +0.24% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.73% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.76% | Trim |
| 16 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | 0% | +0.26% | Add |
| 18 | IWY | Ishares Russell Top 200 Grow | 0% | +0.10% | Add |
| 19 | LMT | Lockheed Martin CORP | — | +0.32% | Add |
| 20 | AXP | American Express Co | — | +0.29% | Add |
| 21 | CSCO | Cisco Systems Inc | — | +0.41% | Trim |
| 22 | ABBV | Abbvie Inc | — | +4.99% | Add |
| 23 | JPM | Jpmorgan Chase & Co | — | -7.88% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | — | +0.47% | Add |
| 25 | MS | Morgan Stanley | — | -11.20% | Trim |
| 26 | WMT | Walmart Inc | — | +0.22% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | — | — | Add |
| 28 | AZO | Autozone Inc | — | — | Unchanged |
| 29 | IWD | Ishares Russell 1000 Value E | — | +0.43% | Add |
| 30 | PSX | Phillips 66 | — | +0.78% | Unchanged |
| 31 | TRV | Travelers Cos Inc/the | — | +0.26% | Add |
| 32 | NKE | Nike Inc -cl B | — | -5.47% | Trim |
| 33 | MKL | Markel Group Inc | — | — | Unchanged |
| 34 | ABT | Abbott Laboratories | — | +0.26% | Add |
| 35 | SYY | Sysco CORP | — | -7.30% | Trim |
| 36 | VBR | Vanguard Small-cap Value ETF | 0% | -1.31% | Trim |
| 37 | AMGN | Amgen Inc | 0% | +0.68% | Add |
| 38 | PM | Philip Morris International | 0% | +0.71% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -15.71% | Trim |
| 40 | PCAR | Paccar Inc | 0% | +0.25% | Add |
| 41 | MCD | Mcdonald's CORP | 0% | +0.62% | Add |
| 42 | UNP | Union Pacific CORP | 0% | +0.27% | Add |
| 43 | PAYX | Paychex Inc | 0% | +0.64% | Add |
| 44 | SBUX | Starbucks CORP | 0% | +0.68% | Trim |
| 45 | MRK | Merck & Co. Inc. | 0% | +0.36% | Trim |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Trim |
| 47 | BDX | Becton Dickinson And Co | 0% | +0.41% | Add |
| 48 | MA | Mastercard Inc - A | 0% | +0.11% | Unchanged |
| 49 | PEP | Pepsico Inc | 0% | +0.79% | Add |
| 50 | MDLZ | Mondelez International Inc-a | 0% | +0.63% | Add |
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 74 disclosed positions in Q3 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, TFLO, IEFA) accounted for 62.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $513.2K
Top Position Liquidated / Trimmed
VO
前期市值: $52.5M
During Q3 2025, Northwest Quadrant Wealth Management, LLC's top holdings by market value included SCHX (29.1%)、TFLO (11.3%)、IEFA (11.1%). The largest single position, SCHX, represented 29.1% of total portfolio value.
In Q3 2025, Northwest Quadrant Wealth Management, LLC made 69 total portfolio adjustments, initiating 9 new buys, adding to 38 positions, trimming 22 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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