Northwest Quadrant Wealth Management, LLC Portfolio Holdings

Northwest Quadrant Wealth Management, LLC

  • $426 Million
  • Q1 2025

Northwest Quadrant Wealth Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $426 Million distributed in 65 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 $105M, Vanguard Mid Cap ETF with a value of $52.5M, Ishares Treasury Floating Rate with a value of $49.6M, Ishares Core S&P Sm Cap ETF with a value of $42.5M, and Schwab Strategic Tr Us Dividen with a value of $41.9M.

Examining the 13F form we can see an decrease of $13.4M in the current position value, from $439M to 426M.

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

Portfolio value $426 Million
ETFs: $390 Million
Technology: $6.57 Million
Financial Services: $6.24 Million
Industrials: $6.05 Million
Consumer Defensive: $5.19 Million
Healthcare: $5.08 Million
Consumer Cyclical: $2.88 Million
Energy: $1.97 Million
Other: $1.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 24.54% of portfolio
4,735,165
Q1 2025 Added 2.08%
$0
$52.5 Million 12.32% of portfolio
202,908
Q1 2025 Reduced 10.64%
$0
$49.6 Million 11.63% of portfolio
978,351
Q1 2025 Added 22.36%
$0
$42.5 Million 9.97% of portfolio
406,031
Q1 2025 Reduced 8.37%
$0
$41.9 Million 9.83% of portfolio
1,497,709
Q1 2025 Added 26.02%
$0
$36.7 Million 8.62% of portfolio
485,623
Q1 2025 Reduced 8.64%
$0
$28.4 Million 6.66% of portfolio
257,073
Q1 2025 Reduced 15.03%
$0
$25.1 Million 5.89% of portfolio
134,635
Q1 2025 Added 0.6%
$0
$6.17 Million 1.45% of portfolio
68,133
Q1 2025 Reduced 6.08%
$3.26T
$3.91 Million 0.92% of portfolio
17,621
Q1 2025 Reduced 0.46%
$648B
$3.34 Million 0.78% of portfolio
6,264
Q1 2025 Reduced 0.63%
$446B
$2.56 Million 0.6% of portfolio
2,710
Q1 2025 Reduced 0.62%
$767B
$2.42 Million 0.57% of portfolio
2,935
Q1 2025 Added 0.2%
$2.22T
$1.72 Million 0.4% of portfolio
9,056
Q1 2025 Added 1.12%
$993B
$1.26 Million 0.3% of portfolio
8,152
Q1 2025 Added 0.09%
$189B
$1.27 Million 0.3% of portfolio
3,847
Q1 2025 Reduced 0.52%
$156B
$1.18 Million 0.28% of portfolio
2,507
Q1 2025 Reduced 0.63%
$281B
$1.15 Million 0.27% of portfolio
6,878
Q1 2025 Added 0.78%
$562B
$980,000 0.23% of portfolio
1,789
Q1 2025 Added 0.28%
$3.51T
$985,000 0.23% of portfolio
2,624
Q1 2025 Reduced 8.19%
$131B
$976,000 0.23% of portfolio
3,195
Q1 2025 Reduced 1.84%
$386B
$921,000 0.22% of portfolio
5,405
Q1 2025 Reduced 2.61%
$409B
$790,000 0.19% of portfolio
4,764
Q1 2025 Reduced 17.76%
$0
$631,000 0.15% of portfolio
1,129
Q1 2025 Reduced 25.53%
$268B
$621,000 0.15% of portfolio
10,069
Q1 2025 Reduced 6.73%
$447B
$595,000 0.14% of portfolio
5,011
Q1 2025 Reduced 7.22%
$248B
$573,000 0.13% of portfolio
2,306
Q1 2025 Reduced 4.87%
$125B
$549,000 0.13% of portfolio
1,229
Q1 2025 Reduced 52.18%
$46.1B
$520,000 0.12% of portfolio
1,660
Q1 2025 Added 0.06%
$33B
$497,000 0.12% of portfolio
5,107
Q1 2025 Reduced 3.2%
$182B
$513,000 0.12% of portfolio
3,424
Q1 2025 Reduced 5.41%
$278B
$466,000 0.11% of portfolio
2,941
Q1 2025 Reduced 2.13%
$56B
$430,000 0.1% of portfolio
2,790
Q1 2025 Reduced 1.31%
$99.4B
$431,000 0.1% of portfolio
4,400
Q1 2025 Added 0.62%
$335B
$383,000 0.09% of portfolio
1,832
Q1 2025 Reduced 2.45%
$0
$390,000 0.09% of portfolio
1,081
Q1 2025 Reduced 7.05%
$206B
$350,000 0.08% of portfolio
3,906
Q1 2025 Added 0.41%
$362B
$322,000 0.08% of portfolio
7,731
Q1 2025 Reduced 4.65%
$788B
$328,000 0.08% of portfolio
1,339
Q1 2025 Added 0.3%
$139B
$347,000 0.08% of portfolio
1,470
Q1 2025 Added 0.27%
$61.6B
$308,000 0.07% of portfolio
1,167
Q1 2025 Reduced 9.11%
$1.1T
$313,000 0.07% of portfolio
2,004
Q1 2025 Added 1.93%
$49.7B
$277,000 0.07% of portfolio
1,213
Q1 2025 Reduced 3.19%
$92.2B
$278,000 0.07% of portfolio
4,101
Q1 2025 Reduced 38.51%
$20.8B
$289,000 0.07% of portfolio
875
Q4 2022 New
$224B
$279,000 0.07% of portfolio
1,039
Q1 2025 Added 0.1%
$235B
$310,000 0.07% of portfolio
2,341
Q1 2025 Reduced 3.34%
$229B
$272,000 0.06% of portfolio
3,712
Q1 2025 Added 0.87%
$70.5B
$266,000 0.06% of portfolio
70
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $426 Million
  • Prior Value $439 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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