Northwest Quadrant Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1697767 · latest 13F-HR filed 2026-01-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$483.5M
Long-equity book
71
Distinct positions
2025-12-31
Filed 2026-01-23
+0 / −3 / ↑27 / ↓20
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +6.5%
- ELI LILLY & CO$919.2K +41.0%
- ALPHABET INC$586.3K +29.6%
- CATERPILLAR INC$365.9K +20.3%
- APPLE INC$299.4K +6.7%
Top Trims
- ISHARES TR-$1.7M -6.0%
- VANGUARD INDEX FDS-$912.1K -14.2%
- BERKSHIRE HATHAWAY INC DEL-$283.0K -9.1%
- ORACLE CORP-$211.0K -42.4%
- COSTCO WHSL CORP NEW-$169.5K -6.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $142.7M | 29.50% | 5,301,134 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $56.0M | 11.57% | 625,429 | SH |
| 3 | ISHARES TR | TFLO | 46434V860 | $55.5M | 11.47% | 1,099,096 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $51.1M | 10.56% | 175,950 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $44.3M | 9.16% | 1,614,185 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $28.7M | 5.94% | 135,704 | SH |
| 7 | ISHARES TR | SHV | 464288679 | $28.0M | 5.79% | 254,185 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $25.8M | 5.35% | 215,056 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.5M | 1.14% | 62,504 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $4.7M | 0.98% | 17,453 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 0.65% | 2,942 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.59% | 5,653 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.53% | 8,200 | SH |
| 14 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.3M | 0.48% | 2,718 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.45% | 3,780 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.44% | 9,248 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.31% | 4,514 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.27% | 2,712 | SH |
| 19 | DEERE & CO | DE | 244199105 | $1.2M | 0.24% | 2,511 | SH |
| 20 | CHEVRON CORP NEW | CVX | 166764100 | $1.1M | 0.22% | 7,019 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.21% | 1,791 | SH |
| 22 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $907.6K | 0.19% | 1,331 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $898.0K | 0.19% | 4,339 | SH |
| 24 | CUMMINS INC | CMI | 231021106 | $840.5K | 0.17% | 1,647 | SH |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $832.4K | 0.17% | 3,236 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $801.2K | 0.17% | 10,401 | SH |
| 27 | PROCTER AND GAMBLE CO | PG | 742718109 | $728.8K | 0.15% | 5,086 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $665.8K | 0.14% | 2,248 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $630.4K | 0.13% | 2,009 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $599.7K | 0.12% | 1,240 | SH |
| 31 | PACCAR INC | PCAR | 693718108 | $563.4K | 0.12% | 5,145 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $512.9K | 0.11% | 1,084 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $509.3K | 0.11% | 4,232 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $492.2K | 0.10% | 3,429 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $483.1K | 0.10% | 3,012 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $457.8K | 0.09% | 1,323 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $445.1K | 0.09% | 1,948 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $439.0K | 0.09% | 2,354 | SH |
| 39 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $390.9K | 0.08% | 1,213 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $387.3K | 0.08% | 1,047 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $367.6K | 0.08% | 418 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $360.3K | 0.07% | 6,552 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $342.8K | 0.07% | 1,482 | SH |
| 44 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $339.5K | 0.07% | 1,171 | SH |
| 45 | HUBBELL INC | HUBB | 443510607 | $333.1K | 0.07% | 750 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $313.2K | 0.06% | 2,976 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $312.5K | 0.06% | 5,002 | SH |
| 48 | WALMART INC | WMT | 931142103 | $302.7K | 0.06% | 2,717 | SH |
| 49 | MARKEL GROUP INC | MKL | 570535104 | $301.0K | 0.06% | 140 | SH |
| 50 | ABBOTT LABS | ABT | 002824100 | $295.8K | 0.06% | 2,361 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-23 | $483.5M | 71 | 0001697767-26-000001 |
| 2025-09-30 | 2025-11-12 | $473.5M | 74 | 0001697767-25-000002 |