Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 71
- −3 vs. Q3 2025
- Portfolio value
- $483.5M
- +$10.0M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,301,134 | $142.7M | 29.5% | +66,926+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 625,429 | $56.0M | 11.6% | +23,863+4.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,099,096 | $55.5M | 11.5% | +40,804+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 175,950 | $51.1M | 10.6% | +1,643+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,614,185 | $44.3M | 9.2% | +22,874+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 135,704 | $28.7M | 5.9% | +2,275+1.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 254,185 | $28.0M | 5.8% | −3,225−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,056 | $25.8M | 5.3% | −16,429−7.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,504 | $5.53M | 1.1% | −7,974−11.3% | Reduced | – |
| AAPLApple Inc. | Stock | 17,453 | $4.74M | 1.0% | −50.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,942 | $3.16M | 0.7% | +3+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,653 | $2.84M | 0.6% | −562−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,200 | $2.57M | 0.5% | +55+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,718 | $2.34M | 0.5% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,780 | $2.17M | 0.4% | +9+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,248 | $2.13M | 0.4% | +114+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,514 | $1.51M | 0.3% | +141+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,712 | $1.31M | 0.3% | +5+0.2% | Added | History |
| DEDeere & Co | Stock | 2,511 | $1.17M | 0.2% | −4−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 7,019 | $1.07M | 0.2% | +25+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,791 | $1.02M | 0.2% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331 | $907.6K | 0.2% | +203+18.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,339 | $898.0K | 0.2% | +18+0.4% | Added | History |
| CMICummins Inc | Stock | 1,647 | $840.5K | 0.2% | −22−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,236 | $832.4K | 0.2% | +14+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,401 | $801.2K | 0.2% | +341+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,086 | $728.8K | 0.2% | +27+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,248 | $665.8K | 0.1% | −70−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,009 | $630.4K | 0.1% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,240 | $599.7K | 0.1% | +4+0.3% | Added | History |
| PCARPaccar Inc | COM | 5,145 | $563.4K | 0.1% | +12+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,084 | $512.9K | 0.1% | +1+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,232 | $509.3K | 0.1% | −569−11.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,429 | $492.2K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,012 | $483.1K | 0.1% | +25+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,323 | $457.8K | 0.1% | +3+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,948 | $445.1K | 0.1% | +11+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,354 | $439.0K | 0.1% | −396−14.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,213 | $390.9K | 0.1% | −26−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,047 | $387.3K | 0.1% | +2+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 418 | $367.6K | 0.1% | +1+0.2% | Added | History |
| BACBank of America Corp | Stock | 6,552 | $360.3K | 0.1% | +19+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,482 | $342.8K | 0.1% | +4+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $339.5K | 0.1% | +2+0.2% | Added | History |
| HUBBHubbell Inc | COM | 750 | $333.1K | 0.1% | −125−14.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,976 | $313.2K | 0.1% | −387−11.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,002 | $312.5K | 0.1% | +82+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,717 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 140 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,361 | $295.8K | 0.1% | +7+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,396 | $293.7K | 0.1% | +7+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 891 | $291.6K | 0.1% | +5+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 941 | $289.8K | 0.1% | −18−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,561 | $287.3K | 0.1% | −263−9.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,473 | $287.1K | 0.1% | −298−16.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,028 | $284.7K | 0.1% | +1+0.1% | Added | – |
| MSMorgan Stanley | Stock | 1,565 | $277.9K | 0.1% | +3+0.2% | Added | History |
| RTXRTX Corp | Stock | 1,432 | $262.7K | 0.1% | +2+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,657 | $256.2K | 0.1% | +296+2.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,726 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 818 | $250.1K | 0.1% | +4+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 1,819 | $241.4K | <0.1% | +7+0.4% | Added | History |
| AZOAutoZone Inc | COM | 70 | $237.4K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 209 | $223.7K | <0.1% | +1+0.5% | Added | History |
| PSXPhillips 66 | Stock | 1,716 | $221.4K | <0.1% | −98−5.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,104 | $214.2K | <0.1% | −120−9.8% | Reduced | History |
| BABoeing Co | Stock | 950 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,210 | $204.5K | <0.1% | +10+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,403 | $202.4K | <0.1% | −1,873−43.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,397 | $200.5K | <0.1% | −169−10.8% | Reduced | – |
| NUVBNuvation Bio Inc. | COM CL A | 10,855 | $97.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 482 | $295.2K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,153 | $259.4K | 0.1% | History |
| SYYSysco Corp | Stock | 2,603 | $214.3K | <0.1% | History |