AI Portfolio Summary
In 2025 Q4, Northwest Quadrant Wealth Management, LLC maintained a portfolio of 74 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.3%. Conversely, Northwest Quadrant Wealth Management, LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
74
Quarter
2025 Q4
Top Holding
SCHX (29.5%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 29.50% | 29.12% |
#1
Prev: #1
|
6.5 | 66,926 | 1.3% |
P
S
|
5,301,134 | $142,653,509 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 11.57% | 11.09% |
#2
1
Prev: #3
|
6.0 | 23,863 | 4.0% |
P
S
|
625,429 | $55,950,918 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 11.47% | 11.31% |
#3
1
Prev: #2
|
5.5 | 40,804 | 3.9% |
P
S
|
1,099,096 | $55,460,400 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 10.56% | 10.81% |
#4
Prev: #4
|
5.0 | 1,643 | 0.9% |
P
S
|
175,950 | $51,064,099 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.16% | 9.18% |
#5
Prev: #5
|
4.7 | 22,874 | 1.4% |
P
S
|
1,614,185 | $44,277,098 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.94% | 5.88% |
#6
1
Prev: #7
|
2.9 | 2,275 | 1.7% |
P
S
|
135,704 | $28,740,700 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 5.79% | 6.01% |
#7
1
Prev: #6
|
2.8 | -3,225 | -1.3% |
P
S
|
254,185 | $27,998,509 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.35% | 5.81% |
#8
Prev: #8
|
2.6 | -16,429 | -7.1% |
P
S
|
215,056 | $25,845,465 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.14% | 1.36% |
#9
Prev: #9
|
1.0 | -7,974 | -11.3% |
P
S
|
62,504 | $5,530,967 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.94% |
#10
Prev: #10
|
0.9 | -5 | -0.0% |
P
S
|
17,453 | $4,744,830 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.47% |
#11
2
Prev: #13
|
0.8 | 3 | 0.1% |
P
S
|
2,942 | $3,161,840 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.66% |
#12
1
Prev: #11
|
0.7 | -562 | -9.0% |
P
S
|
5,653 | $2,841,571 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.42% |
#13
2
Prev: #15
|
0.7 | 55 | 0.7% |
P
S
|
8,200 | $2,566,457 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.48% | 0.53% |
#14
2
Prev: #12
|
0.7 | 3 | 0.1% |
P
S
|
2,718 | $2,343,917 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.38% |
#15
1
Prev: #16
|
0.7 | 9 | 0.2% |
P
S
|
3,780 | $2,165,309 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.42% |
#16
2
Prev: #14
|
0.7 | 114 | 1.2% |
P
S
|
9,248 | $2,134,623 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#17
Prev: #17
|
0.6 | 141 | 3.2% |
P
S
|
4,514 | $1,513,498 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.30% |
#18
Prev: #18
|
0.6 | 5 | 0.2% |
P
S
|
2,712 | $1,311,732 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.24% | 0.24% |
#19
Prev: #19
|
0.6 | -4 | -0.2% |
P
S
|
2,511 | $1,169,194 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.22% | 0.23% |
#20
Prev: #20
|
0.6 | 25 | 0.4% |
P
S
|
7,019 | $1,069,835 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | 0.21% |
#21
Prev: #21
|
0.6 | 2 | 0.1% |
P
S
|
1,791 | $1,022,558 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.19% | 0.16% |
#22
3
Prev: #25
|
2.1 | 203 | 18.0% |
P
S
|
1,331 | $907,629 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.17% |
#23
Prev: #23
|
0.6 | 18 | 0.4% |
P
S
|
4,339 | $897,950 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.17% | 0.15% |
#24
2
Prev: #26
|
0.6 | -22 | -1.3% |
P
S
|
1,647 | $840,468 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.17% | 0.20% |
#25
3
Prev: #22
|
0.6 | 14 | 0.4% |
P
S
|
3,236 | $832,399 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #51) |
0.0 | -482 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #59) |
0.0 | -4,153 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #71) |
0.0 | -2,603 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings