Northwest Quadrant Wealth Management, LLC Portfolio Holdings

Northwest Quadrant Wealth Management, LLC

  • $448 Million
  • Q2 2025

Northwest Quadrant Wealth Management, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $448 Million distributed in 70 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 $117M, Vanguard Mid Cap ETF with a value of $56.5M, Ishares Treasury Floating Rate with a value of $50M, Ishares Core S&P Sm Cap ETF with a value of $43.8M, and Ishares Tr with a value of $41.1M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $426M to 448M.

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

Portfolio value $448 Million
ETFs: $411 Million
Technology: $7.29 Million
Industrials: $7.16 Million
Financial Services: $6.26 Million
Consumer Defensive: $5.25 Million
Healthcare: $4.35 Million
Consumer Cyclical: $3.11 Million
Communication Services: $1.79 Million
Other: $1.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 25.99% of portfolio
4,768,037
Q2 2025 Added 0.69%
$0
$56.5 Million 12.6% of portfolio
201,804
Q2 2025 Reduced 0.54%
$0
$50 Million 11.15% of portfolio
987,033
Q2 2025 Added 0.89%
$0
$43.8 Million 9.76% of portfolio
400,385
Q2 2025 Reduced 1.39%
$0
$41.1 Million 9.17% of portfolio
492,461
Q2 2025 Added 1.41%
$0
$40.4 Million 9.02% of portfolio
1,525,168
Q2 2025 Added 1.83%
$0
$27 Million 6.01% of portfolio
244,079
Q2 2025 Reduced 5.05%
$0
$26.4 Million 5.88% of portfolio
135,194
Q2 2025 Added 0.42%
$0
$5.95 Million 1.33% of portfolio
66,805
Q2 2025 Reduced 1.95%
$3.64T
$3.61 Million 0.81% of portfolio
17,600
Q2 2025 Reduced 0.12%
$637B
$3.04 Million 0.68% of portfolio
6,264
Q1 2025 Reduced 0.63%
$423B
$2.69 Million 0.6% of portfolio
2,713
Q2 2025 Added 0.11%
$717B
$2.29 Million 0.51% of portfolio
2,936
Q2 2025 Added 0.03%
$2.35T
$1.98 Million 0.44% of portfolio
9,044
Q2 2025 Reduced 0.13%
$223B
$1.5 Million 0.33% of portfolio
3,860
Q2 2025 Added 0.34%
$1.43T
$1.44 Million 0.32% of portfolio
8,160
Q2 2025 Added 0.1%
$3.73T
$1.31 Million 0.29% of portfolio
2,628
Q2 2025 Added 0.15%
$142B
$1.28 Million 0.28% of portfolio
2,513
Q2 2025 Added 0.24%
$553B
$1 Million 0.22% of portfolio
1,787
Q2 2025 Reduced 0.11%
$121B
$989,000 0.22% of portfolio
3,209
Q2 2025 Added 0.44%
$309B
$993,000 0.22% of portfolio
6,938
Q2 2025 Added 0.87%
$373B
$822,000 0.18% of portfolio
5,164
Q2 2025 Reduced 4.46%
$280B
$695,000 0.16% of portfolio
10,019
Q2 2025 Reduced 0.5%
$0
$716,000 0.16% of portfolio
1,160
Q2 2025 Added 2.75%
$460B
$682,000 0.15% of portfolio
4,468
Q2 2025 Reduced 6.21%
$230B
$681,000 0.15% of portfolio
2,312
Q2 2025 Added 0.26%
$122B
$570,000 0.13% of portfolio
1,232
Q2 2025 Added 0.24%
$256B
$540,000 0.12% of portfolio
2,966
Q2 2025 Added 0.85%
$469B
$516,000 0.12% of portfolio
4,790
Q2 2025 Reduced 4.41%
$57.1B
$544,000 0.12% of portfolio
1,662
Q2 2025 Added 0.12%
$34.3B
$486,000 0.11% of portfolio
5,120
Q2 2025 Added 0.25%
$0
$459,000 0.1% of portfolio
1,082
Q2 2025 Added 0.09%
$197B
$449,000 0.1% of portfolio
3,402
Q2 2025 Reduced 0.64%
$48B
$408,000 0.09% of portfolio
2,806
Q2 2025 Added 0.57%
$96.2B
$389,000 0.09% of portfolio
4,247
Q2 2025 Reduced 3.48%
$882B
$389,000 0.09% of portfolio
1,345
Q2 2025 Added 0.45%
$885B
$386,000 0.09% of portfolio
1,769
Q2 2025 Reduced 5.2%
$402B
$366,000 0.08% of portfolio
7,751
Q2 2025 Added 0.26%
$23.8B
$357,000 0.08% of portfolio
875
Q4 2022 New
$132B
$339,000 0.08% of portfolio
1,474
Q2 2025 Added 0.27%
$1.46T
$355,000 0.08% of portfolio
2,006
Q2 2025 Added 0.1%
$150B
$363,000 0.08% of portfolio
1,318
Q2 2025 Added 0.23%
$374B
$342,000 0.08% of portfolio
1,845
Q2 2025 Added 0.71%
$63.8B
$311,000 0.07% of portfolio
1,166
Q2 2025 Reduced 0.09%
$242B
$332,000 0.07% of portfolio
1,042
Q2 2025 Added 0.29%
$263B
$294,000 0.07% of portfolio
416
Q2 2025 Added 0.24%
$227B
$319,000 0.07% of portfolio
2,348
Q2 2025 Added 0.3%
$442B
$252,000 0.06% of portfolio
1,600
Q2 2025 New
$0
$279,000 0.06% of portfolio
4,897
Q2 2025 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $448 Million
  • Prior Value $426 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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