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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
1.8%$8.9M
Industrials
1.3%$6.5M
Healthcare
1.2%$5.7M
Financials
0.6%$2.9M
Energy
0.4%$1.8M
Consumer Staples
0.2%$794,867

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR8085242015,301,134$142.7M29.82%
2ISHARES TR46432F842625,429$56.0M11.69%
3ISHARES TR46434V8601,099,096$55.5M11.59%
4VANGUARD INDEX FDS922908629175,950$51.1M10.67%
5SCHWAB STRATEGIC TR8085247971,614,185$44.3M9.25%
6VANGUARD INDEX FDS922908611135,704$28.7M6.01%
7ISHARES TR464288679254,185$28.0M5.85%
8ISHARES TR464287804215,056$25.8M5.40%
9VANGUARD INDEX FDS92290855362,504$5.5M1.16%
10APPLE INCAAPL17,453$4.7M0.99%
11ELI LILLY & COLLY2,942$3.2M0.66%
12BERKSHIRE HATHAWAY INC DELBRK-A5,653$2.8M0.59%
13ALPHABET INCGOOG8,200$2.6M0.54%
14COSTCO WHSL CORP NEW22160K1052,718$2.3M0.49%
15CATERPILLAR INCCAT3,780$2.2M0.45%
16AMAZON COM INCAMZN9,248$2.1M0.45%
17VANGUARD INDEX FDS9229087694,514$1.5M0.32%
18MICROSOFT CORPMSFT2,712$1.3M0.27%
19DEERE & CODE2,511$1.2M0.24%
20CHEVRON CORP NEWCVX7,019$1.1M0.22%