§ 13F · FUND PROFILE
Northwest Quadrant Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $448.5T (13F)Positions · 70Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 5.30M | $142.7T | 29.5% | +1% |
| 2 | IEFA | ISHARES TR | 625K | $56.0T | 11.6% | +4% |
| 3 | TFLO | ISHARES TR | 1.10M | $55.5T | 11.5% | +4% |
| 4 | VO | VANGUARD INDEX FDS | 176K | $51.1T | 10.6% | +1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 1.61M | $44.3T | 9.2% | +1% |
| 6 | VBR | VANGUARD INDEX FDS | 136K | $28.7T | 5.9% | +2% |
| 7 | SHV | ISHARES TR | 254K | $28.0T | 5.8% | −1% |
| 8 | IJR | ISHARES TR | 215K | $25.8T | 5.3% | −7% |
| 9 | VNQ | VANGUARD INDEX FDS | 63K | $5.5T | 1.1% | −11% |
| 10 | AAPL | APPLE INC | 17K | $4.7T | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHWEST SIGNAL
AC read
Northwest Quadrant Wealth Management, LLC is a Other fund managing $448543.0 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed