Northwest Quadrant Wealth Management, LLC Portfolio Holdings

Northwest Quadrant Wealth Management, LLC

  • $478 Million
  • Q4 2025

Northwest Quadrant Wealth Management, LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $478 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $141M, Ishares Treasury Floating Rate with a value of $55.5M, Ishares Tr with a value of $55.5M, Vanguard Mid Cap ETF with a value of $50.5M, and Schwab Strategic Tr Us Dividen with a value of $44M.

Examining the 13F form we can see an increase of $4.39M in the current position value, from $473M to 478M.

Below you can find more details about Northwest Quadrant Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
ETFs: $437 Million
Technology: $8.73 Million
Industrials: $7.81 Million
Financial Services: $6.09 Million
Healthcare: $5.72 Million
Consumer Defensive: $4.47 Million
Consumer Cyclical: $3.09 Million
Communication Services: $2.84 Million
Other: $1.83 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$52,000 0.01% of portfolio
10,855
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $478 Million
  • Prior Value $473 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Northwest Quadrant Wealth Management, LLC Portfolio

Follow Northwest Quadrant Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Quadrant Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Quadrant Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email