Northwest Quadrant Wealth Management, LLC
CIK: 0001697767SEC EDGAR →
Portfolio Value
$483.5M
Holdings
71
As of
Q4 2025
New Positions
4
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 5,301,134 | $142.7M | 29.50% |
| 2 | ISHARES TR | 625,429 | $56.0M | 11.57% |
| 3 | ISHARES TR | 1,099,096 | $55.5M | 11.47% |
| 4 | VANGUARD INDEX FDS | 175,950 | $51.1M | 10.56% |
| 5 | SCHWAB STRATEGIC TR | 1,614,185 | $44.3M | 9.16% |
| 6 | VANGUARD INDEX FDS | 135,704 | $28.7M | 5.94% |
| 7 | ISHARES TR | 254,185 | $28.0M | 5.79% |
| 8 | ISHARES TR | 215,056 | $25.8M | 5.35% |
| 9 | VANGUARD INDEX FDS | 62,504 | $5.5M | 1.14% |
| 10 | APPLE INC | 17,453 | $4.7M | 0.98% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $389.2M | 80.5% |
| Unknown | 4 | $59.6M | 12.3% |
| Technology | 7 | $8.7M | 1.8% |
| Industrials | 13 | $8.1M | 1.7% |
| Healthcare | 9 | $6.0M | 1.2% |
| Consumer Defensive | 4 | $3.9M | 0.8% |
| Communication Services | 2 | $3.2M | 0.7% |
| Consumer Cyclical | 5 | $3.0M | 0.6% |
| Energy | 3 | $1.8M | 0.4% |