13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001697767-25-000002
Total Value
$473.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 5,234,208 | $137.9M | 29.12% |
| 2 | ISHARES TR | 46434V860 | 1,058,292 | $53.5M | 11.31% |
| 3 | ISHARES TR | 46432F842 | 601,566 | $52.5M | 11.09% |
| 4 | VANGUARD INDEX FDS | 922908629 | 174,307 | $51.2M | 10.81% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 1,591,311 | $43.4M | 9.18% |
| 6 | ISHARES TR | 464288679 | 257,410 | $28.4M | 6.01% |
| 7 | VANGUARD INDEX FDS | 922908611 | 133,429 | $27.8M | 5.88% |
| 8 | ISHARES TR | 464287804 | 231,485 | $27.5M | 5.81% |
| 9 | VANGUARD INDEX FDS | 922908553 | 70,478 | $6.4M | 1.36% |
| 10 | APPLE INC | AAPL | 17,458 | $4.4M | 0.94% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,215 | $3.1M | 0.66% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,715 | $2.5M | 0.53% |
| 13 | ELI LILLY & CO | LLY | 2,939 | $2.2M | 0.47% |
| 14 | AMAZON COM INC | AMZN | 9,134 | $2.0M | 0.42% |
| 15 | ALPHABET INC | GOOG | 8,145 | $2.0M | 0.42% |
| 16 | CATERPILLAR INC | CAT | 3,771 | $1.8M | 0.38% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,373 | $1.4M | 0.30% |
| 18 | MICROSOFT CORP | MSFT | 2,707 | $1.4M | 0.30% |
| 19 | DEERE & CO | DE | 2,515 | $1.1M | 0.24% |
| 20 | CHEVRON CORP NEW | CVX | 6,994 | $1.1M | 0.23% |
| 21 | MASTERCARD INCORPORATED | MA | 1,789 | $1.0M | 0.21% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 3,222 | $945,650 | 0.20% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,321 | $801,231 | 0.17% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,059 | $777,338 | 0.16% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,128 | $751,433 | 0.16% |
| 26 | CUMMINS INC | CMI | 1,669 | $704,888 | 0.15% |
| 27 | CISCO SYS INC | CSCO | 10,060 | $688,324 | 0.15% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 2,318 | $653,995 | 0.14% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,236 | $617,040 | 0.13% |
| 30 | EXXON MOBIL CORP | XOM | 4,801 | $541,344 | 0.11% |
| 31 | NVIDIA CORPORATION | NVDA | 2,750 | $513,177 | 0.11% |
| 32 | ISHARES TR | 464287614 | 1,083 | $507,111 | 0.11% |
| 33 | PACCAR INC | PCAR | 5,133 | $504,699 | 0.11% |
| 34 | ORACLE CORP | ORCL-PD | 1,771 | $498,174 | 0.11% |
| 35 | ALPHABET INC | GOOG | 2,008 | $488,958 | 0.10% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 2,987 | $484,415 | 0.10% |
| 37 | PEPSICO INC | PEP | 3,429 | $481,605 | 0.10% |
| 38 | ABBVIE INC | ABBV | 1,937 | $448,473 | 0.09% |
| 39 | BROADCOM INC | AVGO | 1,320 | $435,616 | 0.09% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,239 | $390,756 | 0.08% |
| 41 | HUBBELL INC | HUBB | 875 | $376,521 | 0.08% |
| 42 | STARBUCKS CORP | SBUX | 4,276 | $361,766 | 0.08% |
| 43 | PAYCHEX INC | PAYX | 2,824 | $357,932 | 0.08% |
| 44 | UNION PAC CORP | UNP | 1,478 | $349,345 | 0.07% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,045 | $346,992 | 0.07% |
| 46 | BANK AMERICA CORP | 060505104 | 6,533 | $337,057 | 0.07% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 417 | $332,102 | 0.07% |
| 48 | TRAVELERS COMPANIES INC | TRV | 1,169 | $326,430 | 0.07% |
| 49 | ABBOTT LABS | ABLZF | 2,354 | $315,316 | 0.07% |
| 50 | AUTOZONE INC | AZO | 70 | $300,317 | 0.06% |
| 51 | VANGUARD INDEX FDS | 922908363 | 482 | $295,156 | 0.06% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,920 | $294,819 | 0.06% |
| 53 | GE AEROSPACE | 369604301 | 959 | $288,431 | 0.06% |
| 54 | ISHARES TR | 464287598 | 1,389 | $282,860 | 0.06% |
| 55 | MERCK & CO INC | MRK | 3,363 | $282,263 | 0.06% |
| 56 | ISHARES TR | 464289438 | 1,027 | $281,086 | 0.06% |
| 57 | WALMART INC | WMT | 2,717 | $280,013 | 0.06% |
| 58 | MARKEL GROUP INC | MKL | 140 | $267,590 | 0.06% |
| 59 | MONDELEZ INTL INC | 609207105 | 4,153 | $259,434 | 0.05% |
| 60 | AMGEN INC | AMGN | 886 | $249,949 | 0.05% |
| 61 | MORGAN STANLEY | MS-PQ | 1,562 | $248,344 | 0.05% |
| 62 | MCDONALDS CORP | MCD | 814 | $247,240 | 0.05% |
| 63 | PHILLIPS 66 | PSX | 1,814 | $246,801 | 0.05% |
| 64 | BLACKROCK INC | BLK | 208 | $242,666 | 0.05% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 10,361 | $241,210 | 0.05% |
| 66 | RTX CORPORATION | RTX | 1,430 | $239,201 | 0.05% |
| 67 | EMERSON ELEC CO | EMR | 1,812 | $237,654 | 0.05% |
| 68 | BECTON DICKINSON & CO | BDX | 1,224 | $229,092 | 0.05% |
| 69 | NIKE INC | NKE | 3,200 | $223,102 | 0.05% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 1,566 | $220,718 | 0.05% |
| 71 | SYSCO CORP | SYY | 2,603 | $214,311 | 0.05% |
| 72 | ASTRAZENECA PLC | AZN | 2,726 | $209,150 | 0.04% |
| 73 | BOEING CO | BA-PA | 950 | $204,934 | 0.04% |
| 74 | NUVATION BIO INC | NUVB | 10,855 | $40,164 | 0.01% |