13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001697767-26-000001
Total Value
$483.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 5,301,134 | $142.7M | 29.50% |
| 2 | ISHARES TR | 46432F842 | 625,429 | $56.0M | 11.57% |
| 3 | ISHARES TR | 46434V860 | 1,099,096 | $55.5M | 11.47% |
| 4 | VANGUARD INDEX FDS | 922908629 | 175,950 | $51.1M | 10.56% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 1,614,185 | $44.3M | 9.16% |
| 6 | VANGUARD INDEX FDS | 922908611 | 135,704 | $28.7M | 5.94% |
| 7 | ISHARES TR | 464288679 | 254,185 | $28.0M | 5.79% |
| 8 | ISHARES TR | 464287804 | 215,056 | $25.8M | 5.35% |
| 9 | VANGUARD INDEX FDS | 922908553 | 62,504 | $5.5M | 1.14% |
| 10 | APPLE INC | AAPL | 17,453 | $4.7M | 0.98% |
| 11 | ELI LILLY & CO | LLY | 2,942 | $3.2M | 0.65% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,653 | $2.8M | 0.59% |
| 13 | ALPHABET INC | GOOG | 8,200 | $2.6M | 0.53% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,718 | $2.3M | 0.48% |
| 15 | CATERPILLAR INC | CAT | 3,780 | $2.2M | 0.45% |
| 16 | AMAZON COM INC | AMZN | 9,248 | $2.1M | 0.44% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,514 | $1.5M | 0.31% |
| 18 | MICROSOFT CORP | MSFT | 2,712 | $1.3M | 0.27% |
| 19 | DEERE & CO | DE | 2,511 | $1.2M | 0.24% |
| 20 | CHEVRON CORP NEW | CVX | 7,019 | $1.1M | 0.22% |
| 21 | MASTERCARD INCORPORATED | MA | 1,791 | $1.0M | 0.21% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,331 | $907,629 | 0.19% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,339 | $897,950 | 0.19% |
| 24 | CUMMINS INC | CMI | 1,647 | $840,468 | 0.17% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 3,236 | $832,399 | 0.17% |
| 26 | CISCO SYS INC | CSCO | 10,401 | $801,164 | 0.17% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,086 | $728,841 | 0.15% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 2,248 | $665,824 | 0.14% |
| 29 | ALPHABET INC | GOOG | 2,009 | $630,418 | 0.13% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,240 | $599,669 | 0.12% |
| 31 | PACCAR INC | PCAR | 5,145 | $563,445 | 0.12% |
| 32 | ISHARES TR | 464287614 | 1,084 | $512,919 | 0.11% |
| 33 | EXXON MOBIL CORP | XOM | 4,232 | $509,293 | 0.11% |
| 34 | PEPSICO INC | PEP | 3,429 | $492,167 | 0.10% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 3,012 | $483,109 | 0.10% |
| 36 | BROADCOM INC | AVGO | 1,323 | $457,848 | 0.09% |
| 37 | ABBVIE INC | ABBV | 1,948 | $445,080 | 0.09% |
| 38 | NVIDIA CORPORATION | NVDA | 2,354 | $438,959 | 0.09% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,213 | $390,940 | 0.08% |
| 40 | AMERICAN EXPRESS CO | AXP | 1,047 | $387,316 | 0.08% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 418 | $367,557 | 0.08% |
| 42 | BANK AMERICA CORP | 060505104 | 6,552 | $360,342 | 0.07% |
| 43 | UNION PAC CORP | UNP | 1,482 | $342,842 | 0.07% |
| 44 | TRAVELERS COMPANIES INC | TRV | 1,171 | $339,518 | 0.07% |
| 45 | HUBBELL INC | HUBB | 750 | $333,083 | 0.07% |
| 46 | MERCK & CO INC | MRK | 2,976 | $313,223 | 0.06% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,002 | $312,482 | 0.06% |
| 48 | WALMART INC | WMT | 2,717 | $302,700 | 0.06% |
| 49 | MARKEL GROUP INC | MKL | 140 | $300,951 | 0.06% |
| 50 | ABBOTT LABS | ABLZF | 2,361 | $295,777 | 0.06% |
| 51 | ISHARES TR | 464287598 | 1,396 | $293,661 | 0.06% |
| 52 | AMGEN INC | AMGN | 891 | $291,563 | 0.06% |
| 53 | GE AEROSPACE | 369604301 | 941 | $289,825 | 0.06% |
| 54 | PAYCHEX INC | PAYX | 2,561 | $287,317 | 0.06% |
| 55 | ORACLE CORP | ORCL-PD | 1,473 | $287,128 | 0.06% |
| 56 | ISHARES TR | 464289438 | 1,028 | $284,740 | 0.06% |
| 57 | MORGAN STANLEY | MS-PQ | 1,565 | $277,910 | 0.06% |
| 58 | RTX CORPORATION | RTX | 1,432 | $262,686 | 0.05% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 10,657 | $256,195 | 0.05% |
| 60 | ASTRAZENECA PLC | AZN | 2,726 | $250,615 | 0.05% |
| 61 | MCDONALDS CORP | MCD | 818 | $250,116 | 0.05% |
| 62 | EMERSON ELEC CO | EMR | 1,819 | $241,436 | 0.05% |
| 63 | AUTOZONE INC | AZO | 70 | $237,405 | 0.05% |
| 64 | BLACKROCK INC | BLK | 209 | $223,703 | 0.05% |
| 65 | PHILLIPS 66 | PSX | 1,716 | $221,419 | 0.05% |
| 66 | BECTON DICKINSON & CO | BDX | 1,104 | $214,197 | 0.04% |
| 67 | BOEING CO | BA-PA | 950 | $206,159 | 0.04% |
| 68 | NIKE INC | NKE | 3,210 | $204,478 | 0.04% |
| 69 | STARBUCKS CORP | SBUX | 2,403 | $202,379 | 0.04% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 1,397 | $200,506 | 0.04% |
| 71 | NUVATION BIO INC | NUVB | 10,855 | $97,261 | 0.02% |