Northwest Quadrant Wealth Management, LLC
Long book
$481.1M
Q1 2026
Positions
67
Top-10 weight
92%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthwest Quadrant Wealth Management, LLC is a wealth-management firm allocating client money, running a $481.1M US long book across 67 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, ISHARES TREASURY FLOATING RA, ISHARES CORE MSCI EAFE ETF, SCHWAB US DVD EQUITY ETF, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.0%
Q3 2024
-0.3%
Q4 2024
-1.6%
Q1 2025
+5.7%
Q2 2025
+5.8%
Q3 2025
+2.2%
Q4 2025
+0.4%
Q1 2026
+10.5%
Sector allocation
Technology 29%
Industrials 19%
Consumer discretionary 14%
Financials 13%
Healthcare 12%
Energy 6%
Consumer staples 3%
Services media 2%
Long book by quarter
What does Northwest Quadrant own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.3K | $4.4M | 0.9% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 0.6% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.5K | $2.6M | 0.5% | -2.4% |
| CAT CATERPILLAR INC | Industrials | 3.6K | $2.6M | 0.5% | -3.5% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.5% | -15.4% |
| GOOGL ALPHABET INC-CL A | Technology | 7.3K | $2.1M | 0.4% | -10.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.4K | $1.7M | 0.4% | -9.4% |
| CVX CHEVRON CORP | Energy | 6.9K | $1.4M | 0.3% | -1.2% |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.3% | -9.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.2% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $978K | 0.2% | -2.5% |
| CMI CUMMINS INC | Industrials | 1.7K | $888K | 0.2% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $751K | 0.2% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $720K | 0.1% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 9.1K | $709K | 0.1% | -12.1% |
| MA MASTERCARD INC - A | Services media | 1.4K | $687K | 0.1% | -23.3% |
| PCAR PACCAR INC | Industrials | 5.2K | $597K | 0.1% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $589K | 0.1% | -19.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $577K | 0.1% | 0.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.6K | $534K | 0.1% | -18.8% |
| PEP PEPSICO INC | Consumer staples | 3.2K | $500K | 0.1% | -6.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.9K | $484K | 0.1% | -2.7% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $426K | 0.1% | +0.6% |
| AVGO BROADCOM INC | Technology | 1.3K | $410K | 0.1% | +0.2% |
| HUBB HUBBELL INC | Technology | 750 | $368K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.0K | $362K | 0.1% | +1.0% |
| UNP UNION PACIFIC CORP | Industrials | 1.5K | $361K | 0.1% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $358K | 0.1% | +0.4% |
| TRV TRAVELERS COS INC/THE | Financials | 1.2K | $342K | 0.1% | +0.2% |
| NVDA NVIDIA CORP | Technology | 1.9K | $336K | 0.1% | -18.2% |
| BAC BANK OF AMERICA CORP | Financials | 6.6K | $320K | 0.1% | +0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.0K | $317K | 0.1% | +0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 374 | $316K | 0.1% | -10.5% |
| PSX PHILLIPS 66 | Energy | 1.7K | $315K | 0.1% | +0.7% |
| RTX RTX CORP | Industrials | 1.5K | $296K | 0.1% | +7.2% |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $295K | 0.1% | +10.6% |
| AMGN AMGEN INC | Healthcare | 836 | $294K | 0.1% | -6.2% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $293K | 0.1% | -13.1% |
| AZN ASTRAZENECA PLC | Healthcare | 1.4K | $269K | 0.1% | New |
| MKL MARKEL GROUP INC | Financials | 140 | $268K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.6K | $258K | 0.1% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 823 | $256K | 0.1% | +0.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.8K | $239K | 0.0% | +0.4% |
| PAYX PAYCHEX INC | Services media | 2.6K | $238K | 0.0% | +0.9% |
| AZO AUTOZONE INC | Consumer discretionary | 70 | $236K | 0.0% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 661 | $223K | 0.0% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 917 | $222K | 0.0% | -59.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.4K | $215K | 0.0% | 0.0% |
| ORCL ORACLE CORP | Technology | 1.4K | $200K | 0.0% | -7.6% |
| NUVB NUVATION BIO INC | Healthcare | 10.9K | $47K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 67 | $481.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 71 | $483.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 74 | $473.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 70 | $448.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 65 | $426.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 75 | $439.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 65 | $433.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 62 | $406.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 64 | $408.4M | canonical | SEC ↗ |