Northwest Quadrant Wealth Management, LLC Portfolio Holdings

Northwest Quadrant Wealth Management, LLC

  • $473 Million
  • Q3 2025

Northwest Quadrant Wealth Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $473 Million distributed in 74 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 $138M, Ishares Treasury Floating Rate with a value of $53.5M, Ishares Tr with a value of $52.5M, Vanguard Mid Cap ETF with a value of $51.2M, and Schwab Strategic Tr Us Dividen with a value of $43.4M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $448M to 473M.

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

Portfolio value $473 Million
ETFs: $433 Million
Technology: $8.64 Million
Industrials: $7.77 Million
Financial Services: $6.39 Million
Consumer Defensive: $5.01 Million
Healthcare: $4.82 Million
Consumer Cyclical: $3.14 Million
Communication Services: $2.47 Million
Other: $1.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$280,000 0.06% of portfolio
2,717
Q3 2025 Added 0.22%
$328B
$288,000 0.06% of portfolio
959
Q2 2025 New
$0
$282,000 0.06% of portfolio
1,389
Q3 2025 Added 0.43%
$0
$281,000 0.06% of portfolio
1,027
Q3 2025 Added 0.1%
$0
$295,000 0.06% of portfolio
482
Q3 2025 New
$0
$294,000 0.06% of portfolio
4,920
Q3 2025 Added 0.47%
$235B
$282,000 0.06% of portfolio
3,363
Q3 2025 Added 0.36%
$27.9B
$267,000 0.06% of portfolio
140
Q1 2025 Reduced 7.28%
$183B
$250,000 0.05% of portfolio
886
Q3 2025 Added 0.68%
$0
$220,000 0.05% of portfolio
1,566
Q3 2025 Added 0.58%
$37.9B
$214,000 0.05% of portfolio
2,603
Q3 2025 Reduced 7.3%
$54.5B
$229,000 0.05% of portfolio
1,224
Q3 2025 Added 0.41%
$68.5B
$246,000 0.05% of portfolio
1,814
Q3 2025 Added 0.78%
$270B
$248,000 0.05% of portfolio
1,562
Q3 2025 Reduced 11.2%
$79.2B
$223,000 0.05% of portfolio
3,200
Q3 2025 Reduced 5.47%
$224B
$247,000 0.05% of portfolio
814
Q3 2025 Added 0.62%
$75.4B
$237,000 0.05% of portfolio
1,812
Q3 2025 Added 0.39%
$258B
$239,000 0.05% of portfolio
1,430
Q3 2025 Added 0.28%
$0
$241,000 0.05% of portfolio
10,361
Q2 2025 Added 0.65%
$114B
$205,000 0.04% of portfolio
950
Q3 2025 New
$277B
$209,000 0.04% of portfolio
2,726
Q3 2025 New
$1.06B
$40,000 0.01% of portfolio
10,855
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $473 Million
  • Prior Value $448 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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