Northwest Quadrant Wealth Management, LLC Portfolio Holdings
Q3 2025•74 long positions•$473.5M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $137.9M 29.12% | +$12.3M Bought | — 5.2M shares | 4.8M → 5.2M +$12.3M | +9.78% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $53.5M 11.31% | +$3.6M Bought | — 1.1M shares | 987.0K → 1.1M +$3.6M | +7.22% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $52.5M 11.09% | +$9.5M Bought | — 601.6K shares | 492.5K → 601.6K +$9.5M | +22.16% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $51.2M 10.81% | -$8.1M Sold | — 174.3K shares | 201.8K → 174.3K −$8.1M | -13.63% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $43.4M 9.18% | +$1.8M Bought | — 1.6M shares | 1.5M → 1.6M +$1.8M | +4.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $28.4M 6.01% | +$1.5M Bought | — 257.4K shares | 244.1K → 257.4K +$1.5M | +5.46% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $27.8M 5.88% | -$368.4K Sold | — 133.4K shares | 135.2K → 133.4K −$368.4K | -1.31% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $27.5M 5.81% | -$20.1M Sold | — 231.5K shares | 400.4K → 231.5K −$20.1M | -42.18% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.4M 1.36% | +$335.8K Bought | — 70.5K shares | 66.8K → 70.5K +$335.8K | +5.5% | — — | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $4.4M 0.939% | -$36.2K Sold | 0.0% 17.5K shares | 17.6K → 17.5K −$36.2K | -0.81% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $3.1M 0.66% | -$24.6K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$24.6K | -0.78% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.5M 0.531% | +$1.9K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$1.9K | +0.07% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 0.474% | +$2.3K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$2.3K | +0.1% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.424% | +$19.8K Bought | 0.0% 9.1K shares | 9.0K → 9.1K +$19.8K | +1.0% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $2.0M 0.418% | -$3.6K Sold | 0.0% 8.1K shares | 8.2K → 8.1K −$3.6K | -0.18% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $1.8M 0.38% | -$42.5K Sold | 0.001% 3.8K shares | 3.9K → 3.8K −$42.5K | -2.31% | $223.53B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.4M 0.303% | -$71.2K Sold | — 4.4K shares | 4.6K → 4.4K −$71.2K | -4.73% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $1.4M 0.296% | +$40.9K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$40.9K | +3.01% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Agricultural - Machinery Industrials | $1.1M 0.243% | +$914.4 Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$914.4 | +0.08% | $123.61B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.229% | +$8.7K Bought | 0.0% 7.0K shares | 6.9K → 7.0K +$8.7K | +0.81% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $1.0M 0.215% | +$1.1K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$1.1K | +0.11% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Staffing & Employment Services Industrials | $945.7K 0.2% | +$3.8K Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$3.8K | +0.41% | $118.89B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $801.2K 0.169% | -$27.3K Sold | 0.0% 4.3K shares | 4.5K → 4.3K −$27.3K | -3.29% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $777.3K 0.164% | -$16.1K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$16.1K | -2.03% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $751.4K 0.159% | -$21.3K Sold | — 1.1K shares | 1.2K → 1.1K −$21.3K | -2.76% | — — | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $704.9K 0.149% | +$3.0K Bought | 0.001% 1.7K shares | 1.7K → 1.7K +$3.0K | +0.42% | $58.2B Large Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $688.3K 0.145% | +$2.8K Bought | 0.0% 10.1K shares | 10.0K → 10.1K +$2.8K | +0.41% | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $654.0K 0.138% | +$1.7K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$1.7K | +0.26% | $262.84B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $617.0K 0.13% | +$2.0K Bought | 0.001% 1.2K shares | 1.2K → 1.2K +$2.0K | +0.32% | $116.55B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $541.3K 0.114% | +$1.2K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$1.2K | +0.23% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $513.2K 0.108% | +$214.6K Bought | 0.0% 2.8K shares | 1.6K → 2.8K +$214.6K | +71.88% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $507.1K 0.107% | +$468.2 Bought | — 1.1K shares | 1.1K → 1.1K +$468.2 | +0.09% | — — | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $504.7K 0.107% | +$1.3K Bought | 0.001% 5.1K shares | 5.1K → 5.1K +$1.3K | +0.25% | $51.6B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $498.2K 0.105% | +$562.6 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$562.6 | +0.11% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $489.0K 0.103% | +$487.0 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$487.0 | +0.1% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $484.4K 0.102% | +$3.4K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$3.4K | +0.71% | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $481.6K 0.102% | +$3.8K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$3.8K | +0.79% | $192.27B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $448.5K 0.095% | +$21.3K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$21.3K | +4.99% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $435.6K 0.092% | +$660.0 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$660.0 | +0.15% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $390.8K 0.083% | -$33.4K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$33.4K | -7.88% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $376.5K 0.08% | — | 0.002% 875.0 shares | — | — | $22.9B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $361.8K 0.076% | +$2.5K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$2.5K | +0.68% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $357.9K 0.076% | +$2.3K Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$2.3K | +0.64% | $45.6B Large Cap | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $349.3K 0.074% | +$945.5 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$945.5 | +0.27% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $347.0K 0.073% | +$996.1 Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$996.1 | +0.29% | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $337.1K 0.071% | -$62.8K Sold | 0.0% 6.5K shares | 7.8K → 6.5K −$62.8K | -15.71% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $332.1K 0.07% | +$796.4 Bought | 0.0% 417.0 shares | 416.0 → 417.0 +$796.4 | +0.24% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $326.4K 0.069% | +$837.7 Bought | 0.001% 1.2K shares | 1.2K → 1.2K +$837.7 | +0.26% | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $315.3K 0.067% | +$803.7 Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$803.7 | +0.26% | $233.12B Mega Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $300.3K 0.063% | — | 0.0% 70.0 shares | — | — | $71.5B Large Cap | Q1 2024 Held for 1y 8m |
