Q4 2025 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2026-01-23 · accession 0001697767-26-000001
$483.5M
Reported value
71
Positions
2025-12-31
Period end
The Brief · Northwest Quadrant Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Northwest Quadrant Wealth Management, LLC trimmed its position in VNQ by 11.31%. The fund also reduced its holdings in BRK/B by 9.04% and IJR by 7.10%. On the buy side, the manager accumulated shares of IEFA by 3.97% and TFLO by 3.86%. Additionally, the fund closed out positions in VOO and MDLZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $142.7M | 29.5% | 5,301,134 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $56.0M | 11.6% | 625,429 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $55.5M | 11.5% | 1,099,096 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $51.1M | 10.6% | 175,950 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $44.3M | 9.16% | 1,614,185 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28.7M | 5.94% | 135,704 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $28.0M | 5.79% | 254,185 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.8M | 5.35% | 215,056 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.5M | 1.14% | 62,504 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.98% | 17,453 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.65% | 2,942 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.59% | 5,653 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.53% | 8,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.48% | 2,718 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.45% | 3,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.44% | 9,248 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.31% | 4,514 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.27% | 2,712 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.24% | 2,511 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.22% | 7,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.21% | 1,791 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $907,629 | 0.19% | 1,331 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $897,950 | 0.19% | 4,339 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $840,468 | 0.17% | 1,647 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $832,399 | 0.17% | 3,236 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $801,164 | 0.17% | 10,401 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $728,841 | 0.15% | 5,086 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $665,824 | 0.14% | 2,248 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $630,418 | 0.13% | 2,009 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $599,669 | 0.12% | 1,240 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $563,445 | 0.12% | 5,145 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $512,919 | 0.11% | 1,084 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,293 | 0.11% | 4,232 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $492,167 | 0.10% | 3,429 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $483,109 | 0.10% | 3,012 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $457,848 | 0.09% | 1,323 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $445,080 | 0.09% | 1,948 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $438,959 | 0.09% | 2,354 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390,940 | 0.08% | 1,213 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $387,316 | 0.08% | 1,047 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $367,557 | 0.08% | 418 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $360,342 | 0.07% | 6,552 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $342,842 | 0.07% | 1,482 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $339,518 | 0.07% | 1,171 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $333,083 | 0.07% | 750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $313,223 | 0.06% | 2,976 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $312,482 | 0.06% | 5,002 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $302,700 | 0.06% | 2,717 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $300,951 | 0.06% | 140 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $295,777 | 0.06% | 2,361 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $293,661 | 0.06% | 1,396 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $291,563 | 0.06% | 891 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $289,825 | 0.06% | 941 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $287,317 | 0.06% | 2,561 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $287,128 | 0.06% | 1,473 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $284,740 | 0.06% | 1,028 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $277,910 | 0.06% | 1,565 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $262,686 | 0.05% | 1,432 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $256,195 | 0.05% | 10,657 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $250,615 | 0.05% | 2,726 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $250,116 | 0.05% | 818 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $241,436 | 0.05% | 1,819 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $237,405 | 0.05% | 70 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $223,703 | 0.05% | 209 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $221,419 | 0.05% | 1,716 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $214,197 | 0.04% | 1,104 | Common | SOLE |
| 097023105 | BA | BOEING CO | $206,159 | 0.04% | 950 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $204,478 | 0.04% | 3,210 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $202,379 | 0.04% | 2,403 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $200,506 | 0.04% | 1,397 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $97,261 | 0.02% | 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.