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
$0
$138 Million 29.13% of portfolio
5,234,208
Q3 2025 Added 9.78%
$0
$53.5 Million 11.31% of portfolio
1,058,292
Q3 2025 Added 7.22%
$0
$52.5 Million 11.1% of portfolio
601,566
Q3 2025 Added 22.16%
$0
$51.2 Million 10.82% of portfolio
174,307
Q3 2025 Reduced 13.63%
$0
$43.4 Million 9.18% of portfolio
1,591,311
Q3 2025 Added 4.34%
$0
$28.4 Million 6.01% of portfolio
257,410
Q3 2025 Added 5.46%
$0
$27.8 Million 5.88% of portfolio
133,429
Q3 2025 Reduced 1.31%
$0
$27.5 Million 5.81% of portfolio
231,485
Q3 2025 Reduced 42.18%
$0
$6.44 Million 1.36% of portfolio
70,478
Q3 2025 Added 5.5%
$4.3T
$4.45 Million 0.94% of portfolio
17,458
Q3 2025 Reduced 0.81%
$662B
$3.12 Million 0.66% of portfolio
6,215
Q3 2025 Reduced 0.78%
$404B
$2.51 Million 0.53% of portfolio
2,715
Q3 2025 Added 0.07%
$971B
$2.24 Million 0.47% of portfolio
2,939
Q3 2025 Added 0.1%
$2.39T
$2.01 Million 0.42% of portfolio
9,134
Q3 2025 Added 1.0%
$1.65T
$1.98 Million 0.42% of portfolio
8,145
Q3 2025 Reduced 0.18%
$291B
$1.8 Million 0.38% of portfolio
3,771
Q3 2025 Reduced 2.31%
$3.78T
$1.4 Million 0.3% of portfolio
2,707
Q3 2025 Added 3.01%
$144B
$1.15 Million 0.24% of portfolio
2,515
Q3 2025 Added 0.08%
$303B
$1.09 Million 0.23% of portfolio
6,994
Q3 2025 Added 0.81%
$512B
$1.02 Million 0.21% of portfolio
1,789
Q3 2025 Added 0.11%
$104B
$945,000 0.2% of portfolio
3,222
Q3 2025 Added 0.41%
$522B
$801,000 0.17% of portfolio
4,321
Q3 2025 Reduced 3.29%
$0
$751,000 0.16% of portfolio
1,128
Q3 2025 Reduced 2.76%
$346B
$777,000 0.16% of portfolio
5,059
Q3 2025 Reduced 2.03%
$65.2B
$704,000 0.15% of portfolio
1,669
Q3 2025 Added 0.42%
$319B
$688,000 0.15% of portfolio
10,060
Q3 2025 Added 0.41%
$266B
$654,000 0.14% of portfolio
2,318
Q3 2025 Added 0.26%
$123B
$617,000 0.13% of portfolio
1,236
Q3 2025 Added 0.32%
$593B
$498,000 0.11% of portfolio
1,771
Q3 2025 Added 0.11%
$465B
$513,000 0.11% of portfolio
2,750
Q3 2025 Added 71.88%
$0
$507,000 0.11% of portfolio
1,083
Q3 2025 Added 0.09%
$490B
$541,000 0.11% of portfolio
4,801
Q3 2025 Added 0.23%
$33.2B
$504,000 0.11% of portfolio
5,133
Q3 2025 Added 0.25%
$237B
$484,000 0.1% of portfolio
2,987
Q3 2025 Added 0.71%
$1.74T
$489,000 0.1% of portfolio
2,008
Q3 2025 Added 0.1%
$204B
$481,000 0.1% of portfolio
3,429
Q3 2025 Added 0.79%
$139B
$435,000 0.09% of portfolio
1,320
Q3 2025 Added 0.15%
$414B
$448,000 0.09% of portfolio
1,937
Q3 2025 Added 4.99%
$97.3B
$361,000 0.08% of portfolio
4,276
Q3 2025 Added 0.68%
$40.4B
$357,000 0.08% of portfolio
2,824
Q3 2025 Added 0.64%
$23.2B
$376,000 0.08% of portfolio
875
Q4 2022 New
$881B
$390,000 0.08% of portfolio
1,239
Q3 2025 Reduced 7.88%
$413B
$337,000 0.07% of portfolio
6,533
Q3 2025 Reduced 15.71%
$67.3B
$326,000 0.07% of portfolio
1,169
Q3 2025 Added 0.26%
$255B
$347,000 0.07% of portfolio
1,045
Q3 2025 Added 0.29%
$228B
$315,000 0.07% of portfolio
2,354
Q3 2025 Added 0.26%
$136B
$349,000 0.07% of portfolio
1,478
Q3 2025 Added 0.27%
$265B
$332,000 0.07% of portfolio
417
Q3 2025 Added 0.24%
$73.2B
$300,000 0.06% of portfolio
70
Q1 2024 New

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
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