Northwest Quadrant Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Northwest Quadrant Wealth Management, LLC reported 74 stock positions worth $473.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 29.1% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 11.3%) and iShares Core MSCI Eafe ETF (IEFA, 11.1%). Compared with Q2 2025, it opened 4 new positions, added to 49 and reduced 16. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +10%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001697767
- Portfolio Value
- $473.5M (Q3 2025)
- SEC Filing
- 0001697767-25-000002 ↗ filed Nov 12, 2025
Holdings Value
Holdings 74 stocks · $473.5M
| SCHX Schwab US Large-Cap ETF | 29.12% | 5,234,208 | $137.9M | Add +9.8% |
| TFLO iShares Treasury Floating Ra | 11.31% | 1,058,292 | $53.5M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 11.09% | 601,566 | $52.5M | Add +22.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.81% | 174,307 | $51.2M | Reduce -13.6% |
| SCHD Schwab US DVD Equity ETF | 9.18% | 1,591,311 | $43.4M | Add +4.3% |
| SHV iShares 0-1 Year Treasury Bo | 6.01% | 257,410 | $28.4M | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.88% | 133,429 | $27.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 5.81% | 231,485 | $27.5M | Reduce -42.2% |
| VNQ Vanguard Real Estate ETF | 1.36% | 70,478 | $6.4M | Add +5.5% |
| AAPL Apple Inc. | 0.94% | 17,458 | $4.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 6,215 | $3.1M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.53% | 2,715 | $2.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.47% | 2,939 | $2.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.42% | 9,134 | $2.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 8,145 | $2.0M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.38% | 3,771 | $1.8M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,373 | $1.4M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.30% | 2,707 | $1.4M | Add +3.0% |
| DE Deere & Co. | 0.24% | 2,515 | $1.1M | Add +0.1% |
| CVX Chevron Corp. | 0.23% | 6,994 | $1.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.21% | 1,789 | $1.0M | Add +0.1% |
| ADP Automatic Data Processing | 0.20% | 3,222 | $946K | Add +0.4% |
| JNJ Johnson & Johnson | 0.17% | 4,321 | $801K | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.16% | 5,059 | $777K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,128 | $751K | Reduce -2.8% |
| CMI Cummins Inc. | 0.15% | 1,669 | $705K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.15% | 10,060 | $688K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,318 | $654K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.13% | 1,236 | $617K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.11% | 4,801 | $541K | Add +0.2% |
| NVDA Nvidia Corp. | 0.11% | 2,750 | $513K | Add +71.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,083 | $507K | Add +0.1% |
| PCAR Paccar Inc. | 0.11% | 5,133 | $505K | Add +0.3% |
| ORCL Oracle Corp. | 0.11% | 1,771 | $498K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,008 | $489K | Add +0.1% |
| PM Philip Morris International | 0.10% | 2,987 | $484K | Add +0.7% |
| PEP Pepsico Inc. | 0.10% | 3,429 | $482K | Add +0.8% |
| ABBV Abbvie Inc. | 0.09% | 1,937 | $448K | Add +5.0% |
| AVGO Broadcom Inc. | 0.09% | 1,320 | $436K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,239 | $391K | Reduce -7.9% |
| HUBB Hubbell Inc. | 0.08% | 875 | $377K | No change |
| SBUX Starbucks Corp. | 0.08% | 4,276 | $362K | Add +0.7% |
| PAYX Paychex Inc. | 0.08% | 2,824 | $358K | Add +0.6% |
| UNP Union Pacific Corp. | 0.07% | 1,478 | $349K | Add +0.3% |
| AXP American Express Co. | 0.07% | 1,045 | $347K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,533 | $337K | Reduce -15.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 417 | $332K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.07% | 1,169 | $326K | Add +0.3% |
| ABT Abbott Laboratories | 0.07% | 2,354 | $315K | Add +0.3% |
| AZO AutoZone Inc. | 0.06% | 70 | $300K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 482 | $295K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,920 | $295K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 959 | $288K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,389 | $283K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.06% | 3,363 | $282K | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,027 | $281K | Add +0.1% |
| WMT Walmart Inc. | 0.06% | 2,717 | $280K | Add +0.2% |
| MKL Markel Group Inc. | 0.06% | 140 | $268K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,153 | $259K | Add +0.6% |
| AMGN Amgen Inc. | 0.05% | 886 | $250K | Add +0.7% |
| MS Morgan Stanley | 0.05% | 1,562 | $248K | Reduce -11.2% |
| MCD McDonald's Corp. | 0.05% | 814 | $247K | Add +0.6% |
| PSX Phillips 66 | 0.05% | 1,814 | $247K | Add +0.8% |
| BLK BlackRock Inc. | 0.05% | 208 | $243K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 10,361 | $241K | No change |
| RTX RTX Corp. | 0.05% | 1,430 | $239K | Add +0.3% |
| EMR Emerson Electric Co. | 0.05% | 1,812 | $238K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.05% | 1,224 | $229K | Add +0.4% |
| NKE Nike Inc. Class B | 0.05% | 3,200 | $223K | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,566 | $221K | Add +0.6% |
| SYY Sysco Corp. | 0.05% | 2,603 | $214K | Reduce -7.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 2,726 | $209K | New |
| BA The Boeing Co. | 0.04% | 950 | $205K | New |
| NUVB Nuvation Bio Inc. | 0.01% | 10,855 | $40K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Reduce -42.2% | 5.81% | −3.95 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.6% | 10.81% | −1.78 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.16% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.66% | −0.02 |
| BAC Bank of America Corp. | Reduce -15.7% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.30% | −0.01 |
| NKE Nike Inc. Class B | Reduce -5.5% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.9% | 0.08% | −0.00 |
| MS Morgan Stanley | Reduce -11.2% | 0.05% | −0.00 |
| SYY Sysco Corp. | Reduce -7.3% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.16% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 5.88% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Reduce -2.3% | 0.38% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.42% | +0.10 |
| AAPL Apple Inc. | Reduce -0.8% | 0.94% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | Add +9.8% | 29.12% | +3.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.2% | 11.09% | +1.93 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 9.18% | +0.16 |
| TFLO iShares Treasury Floating Ra | Add +7.2% | 11.31% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +71.9% | 0.11% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 1.36% | +0.03 |
| CMI Cummins Inc. | Add +0.4% | 0.15% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.10% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +5.0% | 0.09% | +0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.09% | +0.01 |
| NUVB Nuvation Bio Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +0.8% | 0.23% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.11% | +0.00 |
| MSFT Microsoft Corp. | Add +3.0% | 0.30% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.07% | +0.00 |
| PSX Phillips 66 | Add +0.8% | 0.05% | +0.00 |
| RTX RTX Corp. | Add +0.3% | 0.05% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.13% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.06% | +0.00 |
| BLK BlackRock Inc. | Add +0.5% | 0.05% | +0.00 |
| BDX Becton Dickinson and Co. | Add +0.4% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +0.8% | 0.10% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.06% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.06% | 0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.06% | 0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.05% | −0.00 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.07% | −0.00 |
| AXP American Express Co. | Add +0.3% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.11% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +5.5% | 6.01% | −0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.07% | −0.00 |
| PCAR Paccar Inc. | Add +0.3% | 0.11% | −0.00 |
| AMGN Amgen Inc. | Add +0.7% | 0.05% | −0.00 |
| EMR Emerson Electric Co. | Add +0.4% | 0.05% | −0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.07% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.21% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.15% | −0.01 |
| SBUX Starbucks Corp. | Add +0.7% | 0.08% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.14% | −0.01 |
| PAYX Paychex Inc. | Add +0.6% | 0.08% | −0.02 |
| PM Philip Morris International | Add +0.7% | 0.10% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.42% | −0.02 |
| ADP Automatic Data Processing | Add +0.4% | 0.20% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $540.0M | SCHX, IEFA, VO, SCHD, TFLO |
| Q1 2026 | 67 | $481.1M | SCHX, TFLO, IEFA, SCHD, VO |
| Q4 2025 | 71 | $483.5M | SCHX, IEFA, TFLO, VO, SCHD |
| Q3 2025 | 74 | $473.5M | SCHX, TFLO, IEFA, VO, SCHD |
| Q2 2025 | 70 | $448.5M | SCHX, VO, TFLO, IJR, IEFA |
| Q1 2025 | 65 | $426.1M | SCHX, VO, TFLO, IJR, SCHD |
| Q4 2024 | 75 | $439.7M | SCHX, VO, IJR, TFLO, IEFA |
| Q3 2024 | 65 | $433.8M | SCHX, VO, IJR, IEFA, TFLO |
| Q2 2024 | 62 | $406.3M | SCHX, VO, IJR, IEFA, TFLO |
| Q1 2024 | 64 | $408.4M | SCHX, VO, IJR, IEFA, TFLO |