Institutional Manager · CIK 0001697767
Northwest Quadrant Wealth Management, LLC
Bend, OR · File #028-17738
Latest AUM
$483.5M
Positions
71
Top-10 Concentration
92.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $483.5M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $473.5M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $448.5M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $426.1M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $439.7M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $433.8M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $406.3M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $408.4M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $356.3M
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $361.9M
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $347.2M
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $328.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 5,301,134 | $142.7M | 29.82% |
| 2 | ISHARES TR | 46432F842 | 625,429 | $56.0M | 11.69% |
| 3 | ISHARES TR | 46434V860 | 1,099,096 | $55.5M | 11.59% |
| 4 | VANGUARD INDEX FDS | 922908629 | 175,950 | $51.1M | 10.67% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 1,614,185 | $44.3M | 9.25% |
| 6 | VANGUARD INDEX FDS | 922908611 | 135,704 | $28.7M | 6.01% |
| 7 | ISHARES TR | 464288679 | 254,185 | $28.0M | 5.85% |
| 8 | ISHARES TR | 464287804 | 215,056 | $25.8M | 5.40% |
| 9 | VANGUARD INDEX FDS | 922908553 | 62,504 | $5.5M | 1.16% |
| 10 | APPLE INC | AAPL | 17,453 | $4.7M | 0.99% |
| 11 | ELI LILLY & CO | LLY | 2,942 | $3.2M | 0.66% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,653 | $2.8M | 0.59% |
| 13 | ALPHABET INC | GOOG | 8,200 | $2.6M | 0.54% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,718 | $2.3M | 0.49% |
| 15 | CATERPILLAR INC | CAT | 3,780 | $2.2M | 0.45% |
| 16 | AMAZON COM INC | AMZN | 9,248 | $2.1M | 0.45% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,514 | $1.5M | 0.32% |
| 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% |