Institutions / Northwest Quadrant Wealth Management, LLC
Northwest Quadrant Wealth Management, LLC
CIK 1697767 · Institution · as of Dec 31, 2025
Portfolio value
$483.50M
Positions
71
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 71 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $142.65M | 29.5% |
| iShares Tr | $55.95M | 11.6% |
| iShares Tr | $55.46M | 11.5% |
| Vanguard Index Fds | $51.06M | 10.6% |
| Schwab Strategic Tr | $44.28M | 9.2% |
| Vanguard Index Fds | $28.74M | 5.9% |
| iShares Tr | $28.00M | 5.8% |
| iShares Tr | $25.85M | 5.3% |
| Vanguard Index Fds | $5.53M | 1.1% |
| Apple Inc. | $4.74M | 1.0% |
| ELI LILLY & Co | $3.16M | 0.7% |
| Warren E. Buffett | $2.84M | 0.6% |
| Alphabet Inc. | $2.57M | 0.5% |
| Costco Wholesale Corp /New | $2.34M | 0.5% |
| Caterpillar Inc | $2.17M | 0.4% |
| Amazon.com Inc | $2.13M | 0.4% |
| Vanguard Index Fds | $1.51M | 0.3% |
| Microsoft Corp | $1.31M | 0.3% |
| Deere & Co | $1.17M | 0.2% |
| Chevron Corp | $1.07M | 0.2% |
| Mastercard Inc | $1.02M | 0.2% |
| SPDR S&P 500 ETF Tr | $907.6K | 0.2% |
| Johnson & Johnson | $898.0K | 0.2% |
| Cummins Inc | $840.5K | 0.2% |
| Automatic Data Processing Inc | $832.4K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.