Q3 2025 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001697767-25-000002
$473.5M
Reported value
74
Positions
2025-09-30
Period end
The Brief · Northwest Quadrant Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Northwest Quadrant Wealth Management, LLC established a new position in SCHX valued at $137.9M. The fund also initiated new stakes in TFLO for $53.5M and IEFA for $52.5M. Additional new positions include VO at $51.2M and SCHD at $43.4M. The fund ended the period with 74 positions and total AUM of $473.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $137.9M | 29.1% | 5,234,208 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $53.5M | 11.3% | 1,058,292 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $52.5M | 11.1% | 601,566 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $51.2M | 10.8% | 174,307 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $43.4M | 9.18% | 1,591,311 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $28.4M | 6.01% | 257,410 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27.8M | 5.88% | 133,429 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $27.5M | 5.81% | 231,485 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 1.36% | 70,478 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.94% | 17,458 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.66% | 6,215 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.53% | 2,715 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.47% | 2,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.42% | 9,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.42% | 8,145 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.38% | 3,771 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.30% | 4,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.30% | 2,707 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.24% | 2,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.23% | 6,994 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.21% | 1,789 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $945,650 | 0.20% | 3,222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $801,231 | 0.17% | 4,321 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $777,338 | 0.16% | 5,059 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $751,433 | 0.16% | 1,128 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $704,888 | 0.15% | 1,669 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $688,324 | 0.15% | 10,060 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $653,995 | 0.14% | 2,318 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $617,040 | 0.13% | 1,236 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,344 | 0.11% | 4,801 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $513,177 | 0.11% | 2,750 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $507,111 | 0.11% | 1,083 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $504,699 | 0.11% | 5,133 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $498,174 | 0.11% | 1,771 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $488,958 | 0.10% | 2,008 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $484,415 | 0.10% | 2,987 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $481,605 | 0.10% | 3,429 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $448,473 | 0.09% | 1,937 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $435,616 | 0.09% | 1,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390,756 | 0.08% | 1,239 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $376,521 | 0.08% | 875 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $361,766 | 0.08% | 4,276 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $357,932 | 0.08% | 2,824 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $349,345 | 0.07% | 1,478 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $346,992 | 0.07% | 1,045 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $337,057 | 0.07% | 6,533 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $332,102 | 0.07% | 417 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $326,430 | 0.07% | 1,169 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $315,316 | 0.07% | 2,354 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $300,317 | 0.06% | 70 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $295,156 | 0.06% | 482 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $294,819 | 0.06% | 4,920 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $288,431 | 0.06% | 959 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $282,860 | 0.06% | 1,389 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $282,263 | 0.06% | 3,363 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $281,086 | 0.06% | 1,027 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $280,013 | 0.06% | 2,717 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $267,590 | 0.06% | 140 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $259,434 | 0.05% | 4,153 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $249,949 | 0.05% | 886 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $248,344 | 0.05% | 1,562 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $247,240 | 0.05% | 814 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $246,801 | 0.05% | 1,814 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $242,666 | 0.05% | 208 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $241,210 | 0.05% | 10,361 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $239,201 | 0.05% | 1,430 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $237,654 | 0.05% | 1,812 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $229,092 | 0.05% | 1,224 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $223,102 | 0.05% | 3,200 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $220,718 | 0.05% | 1,566 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $214,311 | 0.05% | 2,603 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $209,150 | 0.04% | 2,726 | Common | SOLE |
| 097023105 | BA | BOEING CO | $204,934 | 0.04% | 950 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $40,164 | 0.01% | 10,855 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.