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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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