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Disclosery

13F-HR filed by Northwest Quadrant Wealth Management, LLC

Northwest Quadrant Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 71 holding rows worth $483,501,641.

Accession
0001697767-26-000001
Filer
CIK 1697767
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 71 entries on the cover page, a total value of $483,501,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,501,641 with VALUE read as dollars as filed, 13F file number 028-17738. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS5,301,134$142,653,509dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS625,429$55,950,918dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS1,099,096$55,460,400dollars as filed
Vanguard Mid-Cap ETF922908629SHS175,950$51,064,099dollars as filed
SCHD808524797COM1,614,185$44,277,098dollars as filed
Vanguard Small-Cap Value ETF922908611SHS135,704$28,740,700dollars as filed
iShares Short Treasury Bond ETF464288679SHS254,185$27,998,509dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS215,056$25,845,465dollars as filed
Vanguard Real Estate922908553SHS62,504$5,530,967dollars as filed
Apple Inc037833100COM17,453$4,744,830dollars as filed
Eli Lilly and Company532457108COM2,942$3,161,840dollars as filed
Berkshire Hathaway Inc084670702COM5,653$2,841,571dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,200$2,566,457dollars as filed
Costco Wholesale Corporation22160K105COM2,718$2,343,917dollars as filed
Caterpillar Inc.149123101COM3,780$2,165,309dollars as filed
Amazon.com, Inc023135106COM9,248$2,134,623dollars as filed
VTI922908769COM4,514$1,513,498dollars as filed
Microsoft Corp594918104COM2,712$1,311,732dollars as filed
Deere & Company244199105COM2,511$1,169,194dollars as filed
Chevron Corporation166764100COM7,019$1,069,835dollars as filed
MasterCard, Inc57636Q104COM1,791$1,022,558dollars as filed
SPY78462F103SHS1,331$907,629dollars as filed
Johnson & Johnson478160104COM4,339$897,950dollars as filed
CUMMINS INC COM231021106Stock1,647$840,468dollars as filed
Automatic Data Processing,Inc.053015103COM3,236$832,399dollars as filed
Cisco Systems,Inc.17275R102COM10,401$801,164dollars as filed
Procter & Gamble Co742718109COM5,086$728,841dollars as filed
International Business Machines Corporation459200101COM2,248$665,824dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,009$630,418dollars as filed
Lockheed Martin Corporation539830109COM1,240$599,669dollars as filed
PACCAR INC COM693718108Stock5,145$563,445dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,084$512,919dollars as filed
EXXON MOBIL CORP30231G102COM4,232$509,293dollars as filed
PepsiCo,Inc.713448108COM3,429$492,167dollars as filed
Philip Morris International Inc.718172109COM3,012$483,109dollars as filed
Broadcom Inc.11135F101COM1,323$457,848dollars as filed
AbbVie,Inc.00287Y109COM1,948$445,080dollars as filed
NVIDIA Corp67066G104COM2,354$438,959dollars as filed
JPMorgan Chase & Co46625H100COM1,213$390,940dollars as filed
American Express Company025816109COM1,047$387,316dollars as filed
Goldman Sachs Group,Inc.38141G104COM418$367,557dollars as filed
Bank of America Corp060505104COM6,552$360,342dollars as filed
Union Pacific Corporation907818108COM1,482$342,842dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,171$339,518dollars as filed
HUBBELL INC COM443510607Stock750$333,083dollars as filed
Merck & Co.,Inc.58933Y105COM2,976$313,223dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,002$312,482dollars as filed
Walmart Inc.931142103COM2,717$302,700dollars as filed
MARKELGROUPINC570535104STOK140$300,951dollars as filed
Abbott Laboratories002824100COM2,361$295,777dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,396$293,661dollars as filed
Amgen Inc.031162100COM891$291,563dollars as filed
General Electric Company369604301COM941$289,825dollars as filed
PAYCHEX INC704326107COM2,561$287,317dollars as filed
Oracle Corporation68389X105COM1,473$287,128dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,028$284,740dollars as filed
Morgan Stanley617446448COM1,565$277,910dollars as filed
Raytheon Technologies Corporation75513E101COM1,432$262,686dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,657$256,195dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,726$250,615dollars as filed
McDonalds Corporation580135101COM818$250,116dollars as filed
EMERSON ELEC CO COM291011104Stock1,819$241,436dollars as filed
AUTOZONE INC COM053332102Stock70$237,405dollars as filed
BlackRock,Inc.09290D101COM209$223,703dollars as filed
PHILLIPS 66 COM718546104Stock1,716$221,419dollars as filed
BECTON DICKINSON & CO075887109COM1,104$214,197dollars as filed
Boeing Company097023105COM950$206,159dollars as filed
NIKE,Inc. Class B654106103COM3,210$204,478dollars as filed
Starbucks Corporation855244109COM2,403$202,379dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,397$200,506dollars as filed
NUVATION BIO INC COM CL A67080N101Stock10,855$97,261dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697767-26-000001this filing2026-01-23acceptance time not in the bulk data set