Institutional Manager · CIK 0001697767

Northwest Quadrant Wealth Management, LLC

BEND, OR · File #028-17738

Latest AUM

$483.5M

Positions

Top-10 Concentration

92.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46432F842	+23,863	+$2.1M	+$1.3M
ADD	ISHARES TR	46434V860	+40,804	+$2.1M	-$137,558
REDUCE	ISHARES TR	464287804	-16,429	-$2.0M	+$312,496
ADD	SCHWAB STRATEGIC TR	808524201	+66,926	+$1.8M	+$3.0M
REDUCE	VANGUARD INDEX FDS	922908553	-7,974	-$705,618	-$206,507
ADD	SCHWAB STRATEGIC TR	808524797	+22,874	+$627,434	+$206,875
ADD	VANGUARD INDEX FDS	922908611	+2,275	+$481,821	+$410,888
ADD	VANGUARD INDEX FDS	922908629	+1,643	+$476,830	-$613,524
REDUCE	ISHARES TR	464288679	-3,225	-$355,234	-$87,509
EXITED	VANGUARD INDEX FDS	922908363	-482	-$295,156	$0

Sector Allocation

Technology

1.8%$8.9M

Industrials

1.3%$6.5M

Healthcare

1.2%$5.7M

Consumer Discretionary

0.6%$3.0M

Financials

0.6%$2.9M

Energy

0.4%$1.8M

Consumer Staples

0.2%$794,867

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202571 pos · $483.5M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202574 pos · $473.5M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202570 pos · $448.5M
May 12, 202513F HOLDINGS REPORTQ/E Mar 202565 pos · $426.1M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202475 pos · $439.7M
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 202465 pos · $433.8M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202462 pos · $406.3M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 202464 pos · $408.4M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202360 pos · $356.3M

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%