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Livermore
Livermore
ZHEN

Northwest Capital Management Inc

SEC CIK
0001730404
Latest filing
Jan 26, 2026

The latest 13F from Northwest Capital Management Inc covers Q4 2025 (filed Jan 26, 2026): 92 long positions worth $23.1M. The top 10 holdings make up 48.8% of the portfolio, and the largest is Procter & Gamble Co (PG) at 18.0%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$90.3K
Added
2
Est. +$72.0K
Reduced
70
Est. −$56.7M
Sold out
163
Est. −$16.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. PGProcter & Gamble Co
    18.0%$4.16MHistory
  2. MSFTMicrosoft Corp
    6.4%$1.48MHistory
  3. iShares Tr464288877
    3.4%$788.7K
  4. iShares MSCI USA Quality Factor ETF46432F339
    3.3%$761.9K
  5. Schwab U.S. Large-Cap Growth ETF808524300
    3.2%$739.4K

Share of portfolio

Top 5 holdings and the other 87 positions, by share of portfolio value

  1. PG18.0%
  2. MSFT6.4%
  3. iShares Tr3.4%
  4. iShares MSCI USA Quality Factor ETF3.3%
  5. Schwab U.S. Large-Cap Growth ETF3.2%
  6. Other 87 positions65.6%

Biggest buys

New and added positions, by estimated amount bought

  1. MFS Active Exchange Traded F55286W405
    +$73.9KNew
  2. J P Morgan Exchange Traded F46641Q134
    +$72.0KAdded
  3. VanEck ETF Trust92189F601
    +$16.4KNew
  4. Tidal ETF Tr886364181
    +$36.33Added

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q134
    +2.37 pp0.6% → 3.0%
  2. MFS Active Exchange Traded F55286W405
    +0.32 pp0.0% → 0.3%
  3. VanEck ETF Trust92189F601
    +0.07 pp0.0% → 0.1%
  4. Tidal ETF Tr886364181
    +0.01 pp<0.1% → <0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Large-Cap ETF808524201
    −$7.74MReduced
  2. AAPLApple Inc.
    −$7.37MReducedHistory
  3. MSFTMicrosoft Corp
    −$4.90MReducedHistory
  4. iShares Tr464288877
    −$3.80MReduced
  5. Schwab US Dividend Equity ETF808524797
    −$2.99MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −7.09 pp7.3% → 0.2%History
  2. Schwab U.S. Large-Cap ETF808524201
    −5.85 pp8.6% → 2.8%
  3. Schwab US Dividend Equity ETF808524797
    −2.73 pp3.3% → 0.5%
  4. Fidelity Merrimack STR Tr316188309
    −1.61 pp1.6% → 0.0%
  5. Schwab U.S. Mid-Cap ETF808524508
    −1.54 pp1.5% → <0.1%

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$23.1M
−$72.0M (−75.7%) vs. prior quarter
Positions
92
−161 vs. prior quarter
Top 10 concentration
48.8%
Top 10 as share of value
Turnover
0.3%
Q4 2025, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $312.5M (Q1 2024)

Q1 2021: $137.6MQ2 2021: $177.5MQ3 2021: $192.2MQ4 2021: $211.1MQ1 2022: $212.5MQ2 2022: $190.9MQ3 2022: $172.6MQ4 2022: $188.2MQ1 2023: $206.0MQ2 2023: $238.5MQ3 2023: $258.9MQ4 2023: $298.2MQ1 2024: $312.5MQ2 2024: $274.1MQ3 2024: $277.5MQ4 2024: $233.3MQ1 2025: $243.3MQ2 2025: $184.7MQ3 2025: $95.1MQ4 2025: $23.1M
Q1 2021Q4 2025
13F filings of Northwest Capital Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Jan 26, 202692$23.1MPGMSFTiShares Trvs. Q3 2025SEC
Q3 2025Oct 20, 2025253$95.1MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 25, 2025352$184.7MMSFTSchwab International Equity ETFSchwab U.S. Large-Cap ETFvs. Q1 2025SEC
Q1 2025May 1, 2025443$243.3MSchwab Intermediate-Term US Treasury ETFSchwab International Equity ETFSchwab U.S. Large-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025436$233.3MSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 15, 2024Amended459$277.5MSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap ETFMSFTvs. Q2 2024SEC
Q2 2024Jul 9, 2024465$274.1MAMZNSchwab Intermediate-Term US Treasury ETFSchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 9, 2024557$312.5MSchwab Intermediate-Term US Treasury ETFAMZNSchwab U.S. Large-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 1, 2024555$298.2MSchwab Intermediate-Term US Treasury ETFAMZNSchwab U.S. Large-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023560$258.9MSchwab Intermediate-Term US Treasury ETFAMZNMSFTvs. Q2 2023SEC
Q2 2023Aug 3, 2023563$238.5MAMZNMSFTiShares Trvs. Q1 2023SEC
Q1 2023May 3, 202399$206.0MAMZNiShares TrSchwab U.S. Large-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202396$188.2MiShares TrSchwab U.S. Large-Cap ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 7, 202288$172.6MiShares TrVanguard BD Index FDSSchwab U.S. Large-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 2, 202292$190.9MiShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETFiShares TriShares Trvs. Q1 2022SEC
Q1 2022May 10, 202296$212.5MiShares TriShares TriShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETFvs. Q4 2021SEC
Q4 2021Feb 7, 202293$211.1MiShares TriShares TriShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETFvs. Q3 2021SEC
Q3 2021Oct 25, 202196$192.2MVanguard BD Index FDSSchwab International Equity ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 2, 202187$177.5MVanguard BD Index FDSiShares TrSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021May 10, 202168$137.6MiShares TrSchwab International Equity ETFSchwab U.S. Mid-Cap ETF–SEC