Northwest Capital Management Inc
Follow13F filer, CIK 1730404, Lake Oswego, OR
Northwest Capital Management Inc reported $23,073,217 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 48.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000402
- Period
- 2025-12-31
- Reported value
- $23.1M
- Holdings
- 92
- Top 10 weight
- 48.83%
- New
- 2
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MFSInew | +2,427 | $73.9K |
| JIREadded | +961 | $72K |
| NLRnew | +132 | $16.4K |
| GOPadded | +1 | $36 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXreduced | -287,764 | -$7.74M |
| AAPLreduced | -27,113 | -$7.37M |
| MSFTreduced | -10,130 | -$4.9M |
| EFVreduced | -53,194 | -$3.8M |
| SCHDreduced | -109,072 | -$2.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 92 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FBNDFIDELITY MERRIMACK STR TR | 33,084 | $1.53M | shares |
| ITOTISHARES TR | 7,283 | $1.06M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,419 | $945K | shares |
| SCHBSCHWAB STRATEGIC TR | 33,408 | $859K | shares |
| BNDVANGUARD BD INDEX FDS | 11,083 | $824K | shares |
| VOOVANGUARD INDEX FDS | 1,338 | $819K | shares |
| TBTPROSHARES TR | 23,396 | $790K | shares |
| MELIMERCADOLIBRE INC | 337 | $788K | shares |
| VXFVANGUARD INDEX FDS | 3,394 | $711K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 8,331 | $575K | shares |
| ISTBISHARES TR | 10,655 | $520K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 5,472 | $437K | shares |
| SCHOSCHWAB STRATEGIC TR | 14,575 | $356K | shares |
| VUSBVANGUARD BD INDEX FDS | 6,200 | $310K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 535 | $269K | shares |
| IXUSISHARES TR | 3,031 | $250K | shares |
| FNDFSCHWAB STRATEGIC TR | 5,455 | $234K | shares |
| VBVANGUARD INDEX FDS | 891 | $227K | shares |
| SCHESCHWAB STRATEGIC TR | 6,371 | $213K | shares |
| IWBISHARES TR | 553 | $202K | shares |
| ACWXISHARES TR | 3,030 | $197K | shares |
| XLKSELECT SECTOR SPDR TR | 684 | $193K | shares |
| ORCLORACLE CORP | 476 | $134K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 3,134 | $124K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,253 | $120K | shares |
| CPNGCOUPANG INC | 3,535 | $114K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 384 | $108K | shares |
| EFAISHARES TR | 1,123 | $105K | shares |
| ADBEADOBE INC | 292 | $103K | shares |
| VVISA INC | 301 | $103K | shares |
| GOOGALPHABET INC | 403 | $98K | shares |
| SLVPISHARES INC | 3,500 | $95.8K | shares |
| EEMISHARES TR | 1,689 | $90.2K | shares |
| OEFISHARES TR | 263 | $87.5K | shares |
| IDEVISHARES TR | 1,074 | $86.1K | shares |
| SYYSYSCO CORP | 1,000 | $82.3K | shares |
| XLVSELECT SECTOR SPDR TR | 590 | $82.1K | shares |
| GLDMWORLD GOLD TR | 1,022 | $78.1K | shares |
| CRMSALESFORCE INC | 283 | $67.1K | shares |
| IXNISHARES TR | 600 | $61.9K | shares |
| IWMISHARES TR | 219 | $53K | shares |
| BONDPIMCO ETF TR | 565 | $52.7K | shares |
| AXONAXON ENTERPRISE INC | 72 | $51.7K | shares |
| IEFAISHARES TR | 572 | $49.9K | shares |
| CATCATERPILLAR INC | 101 | $48.4K | shares |
| SHYISHARES TR | 556 | $46.1K | shares |
| BKCIBNY MELLON ETF TRUST | 892 | $46K | shares |
| DXCMDEXCOM INC | 663 | $44.6K | shares |
| IWFISHARES TR | 90 | $42.2K | shares |
| KOCOCA COLA CO | 629 | $41.7K | shares |
| SLVRSPROTT FDS TR | 935 | $41.4K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 546 | $39K | shares |
| DDDUPONT DE NEMOURS INC | 500 | $39K | shares |
| HYDVANECK ETF TRUST | 750 | $38.2K | shares |
| HEFAISHARES TR | 925 | $36.6K | shares |
| GDXVANECK ETF TRUST | 477 | $36.4K | shares |
| VTVVANGUARD INDEX FDS | 190 | $35.4K | shares |
| CTVACORTEVA INC | 500 | $33.8K | shares |
| TEAMATLASSIAN CORPORATION | 206 | $32.9K | shares |
| XLFSELECT SECTOR SPDR TR | 610 | $32.9K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 115 | $32.1K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 62 | $30.4K | shares |
| MLPXGLOBAL X FDS | 475 | $29.8K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 613 | $29.1K | shares |
| VOXVANGUARD WORLD FD | 154 | $28.9K | shares |
| ISRGINTUITIVE SURGICAL INC | 63 | $28.2K | shares |
| AMDADVANCED MICRO DEVICES INC | 168 | $27.2K | shares |
| LITGLOBAL X FDS | 462 | $26.3K | shares |
| ADIANALOG DEVICES INC | 106 | $26K | shares |
| VGTVANGUARD WORLD FD | 34 | $25.4K | shares |
| CMCSACOMCAST CORP NEW | 805 | $25.3K | shares |
| IXCISHARES TR | 565 | $23.6K | shares |
| NOBLPROSHARES TR | 224 | $23.1K | shares |
| VTIPVANGUARD MALVERN FDS | 433 | $21.9K | shares |
| TJXTJX COS INC NEW | 151 | $21.8K | shares |
| XLPSELECT SECTOR SPDR TR | 274 | $21.5K | shares |
| VZVERIZON COMMUNICATIONS INC | 488 | $21.4K | shares |
| INTUINTUIT | 31 | $21.2K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 352 | $21.1K | shares |
| PICKISHARES INC | 459 | $20.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 57 | $19.7K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 357 | $19.3K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 400 | $19K | shares |
| VDEVANGUARD WORLD FD | 151 | $19K | shares |
| GEGE AEROSPACE | 63 | $19K | shares |
| MSIMOTOROLA SOLUTIONS INC | 41 | $18.7K | shares |
| ARKKARK ETF TR | 200 | $17.3K | shares |
| CBCHUBB LIMITED | 59 | $16.7K | shares |
| SGSWEETGREEN INC | 2,000 | $16K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 58 | $16K | shares |
| VISVANGUARD WORLD FD | 53 | $15.7K | shares |
| DDOGDATADOG INC | 109 | $15.5K | shares |
| CORPPIMCO ETF TR | 156 | $15.4K | shares |
| UNPUNION PAC CORP | 63 | $14.8K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 978 | $14.1K | shares |
| BACBANK OF AMER CORP | 271 | $14K | shares |
| IUSVISHARES TR | 136 | $13.6K | shares |
| IJKISHARES TR | 141 | $13.5K | shares |
| IJJISHARES TR | 104 | $13.5K | shares |
| VAWVANGUARD WORLD FD | 62 | $12.7K | shares |
| TAPMOLSON COORS BEVERAGE CO | 256 | $11.6K | shares |
| AMATAPPLIED MATLS INC | 56 | $11.5K | shares |
| DOWDOW HLDGS INC | 500 | $11.5K | shares |
| YUMYUM BRANDS INC | 75 | $11.4K | shares |
| XLYSELECT SECTOR SPDR TR | 46 | $11.1K | shares |
| PLDPROLOGIS INC. | 93 | $10.7K | shares |
| NKENIKE INC | 146 | $10.2K | shares |
| DHRDANAHER CORP DEL | 51 | $10.1K | shares |
| BSXBOSTON SCIENTIFIC CORP | 100 | $9.76K | shares |
| JNJJOHNSON & JOHNSON | 51 | $9.49K | shares |
| XLISELECT SECTOR SPDR TR | 61 | $9.41K | shares |
| GEVGE VERNOVA INC | 15 | $9.22K | shares |
| PEPPEPSICO INC | 64 | $8.99K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 26 | $8.4K | shares |
| PYPLPAYPAL HLDGS INC | 124 | $8.31K | shares |
| LOWLOWES COS INC | 33 | $8.29K | shares |
| ACNACCENTURE PLC IRELAND | 33 | $8.14K | shares |
| NEENEXTERA ENERGY INC | 107 | $8.08K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 13 | $7.75K | shares |
| CVXCHEVRON CORPORATION | 40 | $6.21K | shares |
| BABOEING CO | 28 | $6.04K | shares |
| GOVTISHARES TR | 252 | $5.83K | shares |
| FTVFORTIVE CORP | 118 | $5.78K | shares |
| NYTNEW YORK TIMES CO MTN BE | 100 | $5.74K | shares |
| BROSDUTCH BROS INC | 100 | $5.23K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 35 | $4.87K | shares |
| AFLAFLAC INC | 43 | $4.8K | shares |
| VLUEISHARES TR | 38 | $4.75K | shares |
| PORPORTLAND GEN ELEC CO | 100 | $4.4K | shares |
| MTUMISHARES TR | 17 | $4.36K | shares |
| VHTVANGUARD WORLD FD | 16 | $4.15K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 48 | $3.84K | shares |
| PKSTPEAKSTONE REALTY TRUST | 280 | $3.67K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 170 | $3.67K | shares |
| NFLXNETFLIX INC. | 3 | $3.6K | shares |
| VNQVANGUARD INDEX FDS | 37 | $3.4K | shares |
| IBITISHARES BITCOIN TRUST ETF | 52 | $3.38K | shares |
| RWOSPDR INDEX SHS FDS | 71 | $3.25K | shares |
| HYGISHARES TR | 36 | $2.96K | shares |
| PFEPFIZER INC | 100 | $2.55K | shares |
| UPSUNITED PARCEL SVCS INC | 30 | $2.53K | shares |
| XSOEWISDOMTREE TR | 65 | $2.47K | shares |
| IJRISHARES TR | 17 | $2.02K | shares |
| VLTOVERALTO CORP | 17 | $1.81K | shares |
| RPMRPM INTL INC | 15 | $1.77K | shares |
| RALRALLIANT CORP | 39 | $1.71K | shares |
| IGSBISHARES TR | 30 | $1.59K | shares |
| TSLATESLA INC | 3 | $1.2K | shares |
| USIGISHARES TR | 9 | $470 | shares |
| WSMWILLIAMS SONOMA INC | 2 | $418 | shares |
| WABWABTEC | 2 | $401 | shares |
| WMTWALMART INC | 4 | $383 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2 | $365 | shares |
| COFCAPITAL ONE FINL CORP | 2 | $336 | shares |
| KDKYNDRYL HLDGS INC | 11 | $330 | shares |
| BLDPBALLARD PWR SYS INC NEW | 100 | $272 | shares |
| MUMICRON TECHNOLOGY INC | 2 | $259 | shares |
| DALDELTA AIR LINES INC | 4 | $251 | shares |
| COMTISHARES U S ETF TR | 7 | $184 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $178 | shares |
| LRCXLAM RESEARCH CORP | 1 | $135 | shares |
| FOXFOX CORP | 1 | $78 | shares |
| DHID R HORTON INC | 0 | $41 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-26-000402 | base | 2026-01-26 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000402 | Quarter ended 2025-12-31 | 2026-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-25-006634 | Quarter ended 2025-09-30 | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-25-004483 | Quarter ended 2025-06-30 | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-25-002705 | Quarter ended 2025-03-31 | 2025-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-25-000734 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-24-006174 | Quarter ended 2024-09-30 | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-006076 | Quarter ended 2024-09-30 | 2024-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-003593 | Quarter ended 2024-06-30 | 2024-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-002061 | Quarter ended 2024-03-31 | 2024-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-000690 | Quarter ended 2023-12-31 | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-23-005467 | Quarter ended 2023-09-30 | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-23-003990 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-23-000002 | Quarter ended 2023-03-31 | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-23-000001 | Quarter ended 2022-12-31 | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-22-000006 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-22-000005 | Quarter ended 2022-06-30 | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-22-000004 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-22-000002 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-21-000006 | Quarter ended 2021-09-30 | 2021-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-21-000005 | Quarter ended 2021-06-30 | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-21-000003 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-21-000002 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-20-000005 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-20-000004 | Quarter ended 2020-06-30 | 2020-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-20-000002 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-20-000001 | Quarter ended 2019-12-31 | 2020-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-19-000004 | Quarter ended 2019-09-30 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-19-000003 | Quarter ended 2019-06-30 | 2019-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-19-000002 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-19-000001 | Quarter ended 2018-12-31 | 2019-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-18-000004 | Quarter ended 2018-09-30 | 2018-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-18-000003 | Quarter ended 2018-06-30 | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-18-000002 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001730404-18-000001 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set |