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CIK: 0001697767
Total reported value
$540.0M
$540.0M
71 檔
64.7%
According to the latest 13F quarterly dataset, Northwest Quadrant Wealth Management, LLC managed an equity portfolio of $540.0M at the end of Q4 2025, spanning 71 distinct U.S. exchange-listed positions.
In Q4 2025, Northwest Quadrant Wealth Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 44 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 | 29.50% | +1.02% | +1.28% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.57% | -0.29% | +3.97% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 11.47% | -3.85% | +3.86% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.56% | +0.14% | +0.94% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.16% | -0.39% | +1.44% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.94% | +0.14% | +1.71% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.79% | -2.19% | -1.25% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.35% | +0.26% | -7.10% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | -0.02% | -11.31% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.04% | -0.03% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.07% | +0.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | -9.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.05% | +0.68% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.09% | +0.11% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.17% | +0.24% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | +1.25% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.01% | +3.22% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | +0.18% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.24% | — | -0.16% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.09% | +0.36% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | +0.11% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +18.00% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.01% | +0.42% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.17% | +0.04% | -1.32% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | +0.43% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | +0.05% | +3.39% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | +0.53% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | -3.02% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | +0.05% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | -0.04% | +0.32% | |
| 31 | PCAR | Paccar Inc | Stock-Industrials | 0.12% | — | +0.23% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +0.09% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.04% | -11.85% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.02% | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +0.84% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | +0.23% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | +0.57% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.01% | -14.40% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -2.10% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.08% | — | +0.19% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.08% | — | +0.24% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +0.29% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | +0.01% | +0.27% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +0.17% | |
| 45 | HUBB | Hubbell Inc | Stock-Industrials | 0.07% | -0.01% | -14.29% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | -0.01% | -11.51% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +1.67% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 49 | MKL | Markel Group Inc | Stock-Financials | 0.06% | -0.01% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +3.97% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.4% | +1.28% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +0.10% | Add |
| 4 | TFLO | Ishares Treasury Floating Ra | +0.2% | +3.86% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.68% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | +0.24% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.71% | Add |
| 8 | AAPL | Apple Inc | 0% | -0.03% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +18.00% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
| 11 | CMI | Cummins Inc | 0% | -1.32% | Trim |
| 12 | AMZN | Amazon.com Inc | 0% | +1.25% | Add |
| 13 | CSCO | Cisco Systems Inc | 0% | +3.39% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +0.42% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.22% | Add |
| 16 | PCAR | Paccar Inc | 0% | +0.23% | Add |
| 17 | NUVB | Nuvation Bio Inc | 0% | — | Unchanged |
| 18 | AMGN | Amgen Inc | 0% | +0.56% | Add |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 20 | AXP | American Express Co | 0% | +0.19% | Add |
| 21 | GS | Goldman Sachs Group Inc | 0% | +0.24% | Add |
| 22 | MS | Morgan Stanley | 0% | +0.19% | Add |
| 23 | MKL | Markel Group Inc | — | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | — | -11.85% | Trim |
| 25 | MRK | Merck & Co. Inc. | — | -11.51% | Trim |
| 26 | PSX | Phillips 66 | — | -5.40% | Trim |
| 27 | RTX | Rtx CORP | — | +0.14% | Add |
| 28 | BAC | Bank Of America CORP | — | +0.29% | Add |
| 29 | WMT | Walmart Inc | — | — | Unchanged |
| 30 | AVGO | Broadcom Inc | — | +0.23% | Add |
| 31 | DE | Deere & Co | — | -0.16% | Trim |
| 32 | BLK | Blackrock Inc | — | +0.48% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | — | +1.67% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | — | +2.86% | Add |
| 35 | TRV | Travelers Cos Inc/the | — | +0.17% | Add |
| 36 | IBM | Intl Business Machines CORP | — | -3.02% | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | — | +0.50% | Add |
| 38 | PEP | Pepsico Inc | — | — | Unchanged |
| 39 | UNP | Union Pacific CORP | — | +0.27% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | — | +0.09% | Add |
| 41 | MA | Mastercard Inc - A | — | +0.11% | Add |
| 42 | EMR | Emerson Electric Co | — | +0.39% | Add |
| 43 | IWY | Ishares Russell Top 200 Grow | — | +0.10% | Add |
| 44 | ABBV | Abbvie Inc | — | +0.57% | Add |
| 45 | MCD | Mcdonald's CORP | — | +0.49% | Add |
| 46 | GE | General Electric | — | -1.88% | Trim |
| 47 | PM | Philip Morris International | — | +0.84% | Add |
| 48 | BA | Boeing Co/the | — | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | — | -2.10% | Trim |
| 50 | AZO | Autozone Inc | 0% | — | Unchanged |
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 71 disclosed positions in Q4 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, IEFA, TFLO) accounted for 64.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VOO
前期市值: $295.2K
During Q4 2025, Northwest Quadrant Wealth Management, LLC's top holdings by market value included SCHX (29.5%)、IEFA (11.6%)、TFLO (11.5%). The largest single position, SCHX, represented 29.5% of total portfolio value.
In Q4 2025, Northwest Quadrant Wealth Management, LLC made 67 total portfolio adjustments, initiating 0 new buys, adding to 44 positions, trimming 20 holdings, and fully liquidating 3 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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