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Northwest Quadrant Wealth Management, LLC

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13F filer, CIK 1697767, BEND, OR

Northwest Quadrant Wealth Management, LLC reported $473,480,489 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 91.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697767-25-000002

Period
2025-09-30
Reported value
$473M
Holdings
74
Top 10 weight
91.51%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+466,171$12.3M
IEFAadded+109,105$9.53M
TFLOadded+71,259$3.6M
SCHDadded+66,143$1.81M
SHVadded+13,331$1.47M

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

SecurityShares changeApprox. value
IJRreduced-168,900-$20.1M
VOreduced-27,497-$8.08M
VBRreduced-1,765-$368K
VTIreduced-217-$71.2K
BACreduced-1,218-$62.8K

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001697767-25-000002, largest first. % of portfolio is the value over $473,480,489, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,716 shares; 2024Q4: 4,638,484 shares; 2025Q1: 4,735,165 shares; 2025Q2: 4,768,037 shares; 2025Q3: 5,234,208 shares 5,234,208$138M29.12%+466,171Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,127 shares; 2024Q4: 799,596 shares; 2025Q1: 978,351 shares; 2025Q2: 987,033 shares; 2025Q3: 1,058,292 shares 1,058,292$53.5M11.31%+71,259Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,601 shares; 2024Q4: 531,557 shares; 2025Q1: 485,623 shares; 2025Q2: 492,461 shares; 2025Q3: 601,566 shares 601,566$52.5M11.09%+109,105Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,847 shares; 2024Q4: 227,059 shares; 2025Q1: 202,908 shares; 2025Q2: 201,804 shares; 2025Q3: 174,307 shares 174,307$51.2M10.81%-27,497Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,806 shares; 2024Q4: 1,188,457 shares; 2025Q1: 1,497,709 shares; 2025Q2: 1,525,168 shares; 2025Q3: 1,591,311 shares 1,591,311$43.4M9.18%+66,143Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,469 shares; 2024Q4: 302,555 shares; 2025Q1: 257,073 shares; 2025Q2: 244,079 shares; 2025Q3: 257,410 shares 257,410$28.4M6.01%+13,331Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,332 shares; 2024Q4: 133,827 shares; 2025Q1: 134,635 shares; 2025Q2: 135,194 shares; 2025Q3: 133,429 shares 133,429$27.8M5.88%-1,765Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,395 shares; 2024Q4: 443,143 shares; 2025Q1: 406,031 shares; 2025Q2: 400,385 shares; 2025Q3: 231,485 shares 231,485$27.5M5.81%-168,900Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,079 shares; 2024Q4: 72,543 shares; 2025Q1: 68,133 shares; 2025Q2: 66,805 shares; 2025Q3: 70,478 shares 70,478$6.44M1.36%+3,673Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 17,702 shares; 2025Q1: 17,621 shares; 2025Q2: 17,600 shares; 2025Q3: 17,458 shares 17,458$4.45M0.94%-142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 6,304 shares; 2025Q1: 6,264 shares; 2025Q2: 6,264 shares; 2025Q3: 6,215 shares 6,215$3.12M0.66%-49Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,727 shares; 2025Q1: 2,710 shares; 2025Q2: 2,713 shares; 2025Q3: 2,715 shares 2,715$2.51M0.53%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,929 shares; 2025Q1: 2,935 shares; 2025Q2: 2,936 shares; 2025Q3: 2,939 shares 2,939$2.24M0.47%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,956 shares; 2025Q1: 9,056 shares; 2025Q2: 9,044 shares; 2025Q3: 9,134 shares 9,134$2.01M0.42%+90Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 8,145 shares; 2025Q1: 8,152 shares; 2025Q2: 8,160 shares; 2025Q3: 8,145 shares 8,145$1.98M0.42%-15Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,867 shares; 2025Q1: 3,847 shares; 2025Q2: 3,860 shares; 2025Q3: 3,771 shares 3,771$1.8M0.38%-89Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,233 shares; 2025Q1: 4,511 shares; 2025Q2: 4,590 shares; 2025Q3: 4,373 shares 4,373$1.44M0.3%-217Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,858 shares; 2025Q1: 2,624 shares; 2025Q2: 2,628 shares; 2025Q3: 2,707 shares 2,707$1.4M0.3%+79Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,523 shares; 2025Q1: 2,507 shares; 2025Q2: 2,513 shares; 2025Q3: 2,515 shares 2,515$1.15M0.24%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 6,825 shares; 2025Q1: 6,878 shares; 2025Q2: 6,938 shares; 2025Q3: 6,994 shares 6,994$1.09M0.23%+56Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,784 shares; 2025Q1: 1,789 shares; 2025Q2: 1,787 shares; 2025Q3: 1,789 shares 1,789$1.02M0.21%+2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,255 shares; 2025Q1: 3,195 shares; 2025Q2: 3,209 shares; 2025Q3: 3,222 shares 3,222$946K0.2%+13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,793 shares; 2025Q1: 4,764 shares; 2025Q2: 4,468 shares; 2025Q3: 4,321 shares 4,321$801K0.17%-147Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,550 shares; 2025Q1: 5,405 shares; 2025Q2: 5,164 shares; 2025Q3: 5,059 shares 5,059$777K0.16%-105Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,516 shares; 2025Q1: 1,129 shares; 2025Q2: 1,160 shares; 2025Q3: 1,128 shares 1,128$751K0.16%-32Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,659 shares; 2025Q1: 1,660 shares; 2025Q2: 1,662 shares; 2025Q3: 1,669 shares 1,669$705K0.15%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,796 shares; 2025Q1: 10,069 shares; 2025Q2: 10,019 shares; 2025Q3: 10,060 shares 10,060$688K0.15%+41Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,424 shares; 2025Q1: 2,306 shares; 2025Q2: 2,312 shares; 2025Q3: 2,318 shares 2,318$654K0.14%+6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,570 shares; 2025Q1: 1,229 shares; 2025Q2: 1,232 shares; 2025Q3: 1,236 shares 1,236$617K0.13%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 5,401 shares; 2025Q1: 5,011 shares; 2025Q2: 4,790 shares; 2025Q3: 4,801 shares 4,801$541K0.11%+11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,750 shares 2,750$513K0.11%+1,150Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,163 shares; 2025Q1: 1,081 shares; 2025Q2: 1,082 shares; 2025Q3: 1,083 shares 1,083$507K0.11%+1Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,276 shares; 2025Q1: 5,107 shares; 2025Q2: 5,120 shares; 2025Q3: 5,133 shares 5,133$505K0.11%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,867 shares; 2025Q1: 1,866 shares; 2025Q2: 1,769 shares; 2025Q3: 1,771 shares 1,771$498K0.11%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,966 shares; 2025Q1: 2,004 shares; 2025Q2: 2,006 shares; 2025Q3: 2,008 shares 2,008$489K0.1%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,005 shares; 2025Q1: 2,941 shares; 2025Q2: 2,966 shares; 2025Q3: 2,987 shares 2,987$484K0.1%+21Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,620 shares; 2025Q1: 3,424 shares; 2025Q2: 3,402 shares; 2025Q3: 3,429 shares 3,429$482K0.1%+27Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,878 shares; 2025Q1: 1,832 shares; 2025Q2: 1,845 shares; 2025Q3: 1,937 shares 1,937$448K0.09%+92Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: 1,315 shares; 2025Q2: 1,318 shares; 2025Q3: 1,320 shares 1,320$436K0.09%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,335 shares; 2025Q1: 1,339 shares; 2025Q2: 1,345 shares; 2025Q3: 1,239 shares 1,239$391K0.08%-106Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares 875$377K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,373 shares; 2025Q1: 4,400 shares; 2025Q2: 4,247 shares; 2025Q3: 4,276 shares 4,276$362K0.08%+29Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,827 shares; 2025Q1: 2,790 shares; 2025Q2: 2,806 shares; 2025Q3: 2,824 shares 2,824$358K0.08%+18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,466 shares; 2025Q1: 1,470 shares; 2025Q2: 1,474 shares; 2025Q3: 1,478 shares 1,478$349K0.07%+4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 1,038 shares; 2025Q1: 1,039 shares; 2025Q2: 1,042 shares; 2025Q3: 1,045 shares 1,045$347K0.07%+3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 8,108 shares; 2025Q1: 7,731 shares; 2025Q2: 7,751 shares; 2025Q3: 6,533 shares 6,533$337K0.07%-1,218Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 415 shares; 2025Q2: 416 shares; 2025Q3: 417 shares 417$332K0.07%+1Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,284 shares; 2025Q1: 1,167 shares; 2025Q2: 1,166 shares; 2025Q3: 1,169 shares 1,169$326K0.07%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,422 shares; 2025Q1: 2,341 shares; 2025Q2: 2,348 shares; 2025Q3: 2,354 shares 2,354$315K0.07%+6Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares 70$300K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482 shares 482$295K0.06%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 11,389 shares; 2025Q1: 4,859 shares; 2025Q2: 4,897 shares; 2025Q3: 4,920 shares 4,920$295K0.06%+23Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 959 shares 959$288K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,460 shares; 2025Q1: 1,377 shares; 2025Q2: 1,383 shares; 2025Q3: 1,389 shares 1,389$283K0.06%+6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,890 shares; 2025Q1: 3,906 shares; 2025Q2: 3,351 shares; 2025Q3: 3,363 shares 3,363$282K0.06%+12Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,026 shares; 2025Q3: 1,027 shares 1,027$281K0.06%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,914 shares; 2025Q1: 2,699 shares; 2025Q2: 2,711 shares; 2025Q3: 2,717 shares 2,717$280K0.06%+6Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 151 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares 140$268K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 6,669 shares; 2025Q1: 4,101 shares; 2025Q2: 4,127 shares; 2025Q3: 4,153 shares 4,153$259K0.05%+26Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 871 shares; 2025Q1: 875 shares; 2025Q2: 880 shares; 2025Q3: 886 shares 886$250K0.05%+6Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 1,755 shares; 2025Q2: 1,759 shares; 2025Q3: 1,562 shares 1,562$248K0.05%-197Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 887 shares; 2025Q1: 804 shares; 2025Q2: 809 shares; 2025Q3: 814 shares 814$247K0.05%+5Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,799 shares; 2025Q1: 1,814 shares; 2025Q2: 1,800 shares; 2025Q3: 1,814 shares 1,814$247K0.05%+14Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: 208 shares 208$243K0.05%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 10,295 shares; 2025Q1: 10,294 shares; 2025Q2: 10,361 shares; 2025Q3: 10,361 shares 10,361$241K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,430 shares 1,430$239K0.05%+4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 1,812 shares 1,812$238K0.05%+7Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,253 shares; 2025Q1: 1,213 shares; 2025Q2: 1,219 shares; 2025Q3: 1,224 shares 1,224$229K0.05%+5Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,644 shares; 2025Q1: 3,373 shares; 2025Q2: 3,385 shares; 2025Q3: 3,200 shares 3,200$223K0.05%-185Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 1,566 shares 1,566$221K0.05%+9Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 2,998 shares; 2025Q1: 2,801 shares; 2025Q2: 2,808 shares; 2025Q3: 2,603 shares 2,603$214K0.05%-205Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,680 shares; 2025Q1: 3,712 shares; 2025Q2: not reported; 2025Q3: 2,726 shares 2,726$209K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares 950$205K0.04%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,855 shares 10,855$40.2K0.01%newTimeline

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697767-25-000002 base2025-11-12acceptance time not in the bulk data set