Latest Northwest Quadrant Wealth Management, LLC Stock Portfolio
Northwest Quadrant Wealth Management, LLC Performance:
2025 Q4: 1.43%YTD: 9.56%2024: -22.02%
Performance for 2025 Q4 is 1.43%, and YTD is 9.56%, and 2024 is -22.02%.
About Northwest Quadrant Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Northwest Quadrant Wealth Management, LLC is a hedge fund based in BEND, OR. On 06-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392 Millions. In it's latest 13F Holdings report, Northwest Quadrant Wealth Management, LLC reported an equity portfolio of $483.5 Millions as of 31 Dec, 2025.
The top stock holdings of Northwest Quadrant Wealth Management, LLC are FNDA, IBCE, ACWF. The fund has invested 29.5% of it's portfolio in SCHWAB STRATEGIC TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), MONDELEZ INTL INC (MDLZ) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ORACLE CORP (ORCL) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IBCE) and ISHARES TR (ACWF).
The top stock holdings of Northwest Quadrant Wealth Management, LLC are FNDA, IBCE, ACWF. The fund has invested 29.5% of it's portfolio in SCHWAB STRATEGIC TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), MONDELEZ INTL INC (MDLZ) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ORACLE CORP (ORCL) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IBCE) and ISHARES TR (ACWF).
Northwest Quadrant Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Northwest Quadrant Wealth Management, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 18.00 |
| ishares tr | 3.97 |
| ishares tr | 3.86 |
| cisco sys inc | 3.39 |
| vanguard index fds | 3.22 |
| schwab strategic tr | 2.86 |
| vanguard index fds | 1.71 |
| vanguard tax-managed fds | 1.67 |
Additions to existing portfolio by Northwest Quadrant Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -43.8 |
| oracle corp | -16.83 |
| nvidia corporation | -14.4 |
| hubbell inc | -14.29 |
| exxon mobil corp | -11.85 |
| merck & co inc | -11.51 |
| vanguard index fds | -11.31 |
| vanguard whitehall fds | -10.79 |
Northwest Quadrant Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mondelez intl inc | -259,434 |
| sysco corp | -214,311 |
| vanguard index fds | -295,156 |
Northwest Quadrant Wealth Management, LLC got rid off the above stocks
Sector Distribution
Northwest Quadrant Wealth Management, LLC has about 92.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 92.1 |
| Technology | 1.8 |
| Industrials | 1.7 |
| Healthcare | 1.2 |
Market Cap. Distribution
Northwest Quadrant Wealth Management, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 7.9% of the stocks held by Northwest Quadrant Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 7.9 |
Northwest Quadrant Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northwest Quadrant Wealth Management, LLC
Northwest Quadrant Wealth Management, LLC has 71 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Northwest Quadrant Wealth Management, LLC last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 17,453 | 4,744,830 | reduced | -0.03 | ||
| AAXJ | ishares tr | 5.79 | 254,185 | 27,998,500 | reduced | -1.25 | ||
| ABBV | abbvie inc | 0.09 | 1,948 | 445,080 | added | 0.57 | ||
| ABT | abbott labs | 0.06 | 2,361 | 295,777 | added | 0.3 | ||
| ACWF | ishares tr | 11.47 | 1,099,100 | 55,460,400 | added | 3.86 | ||
| ADP | automatic data processing in | 0.17 | 3,236 | 832,399 | added | 0.43 | ||
| AMGN | amgen inc | 0.06 | 891 | 291,563 | added | 0.56 | ||
| AMZN | amazon com inc | 0.44 | 9,248 | 2,134,620 | added | 1.25 | ||
| AOA | ishares tr | 0.06 | 1,028 | 284,740 | added | 0.1 | ||
| AVGO | broadcom inc | 0.10 | 1,323 | 457,848 | added | 0.23 | ||
| AXP | american express co | 0.08 | 1,047 | 387,316 | added | 0.19 | ||
| AZO | autozone inc | 0.05 | 70.00 | 237,405 | unchanged | 0.00 | ||
| BA | boeing co | 0.04 | 950 | 206,159 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.07 | 6,552 | 360,342 | added | 0.29 | ||
| BDX | becton dickinson & co | 0.04 | 1,104 | 214,197 | reduced | -9.8 | ||
| CAT | caterpillar inc | 0.45 | 3,780 | 2,165,310 | added | 0.24 | ||
| CMI | cummins inc | 0.17 | 1,647 | 840,468 | reduced | -1.32 | ||
| COST | costco whsl corp new | 0.48 | 2,718 | 2,343,920 | added | 0.11 | ||
| CSCO | cisco sys inc | 0.17 | 10,401 | 801,164 | added | 3.39 | ||
| CVX | chevron corp new | 0.22 | 7,019 | 1,069,840 | added | 0.36 | ||