Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $158M | 29.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $62.7M | 11.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $56.6M | 10.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $54.5M | 10.1% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $43.7M | 8.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $34M | 6.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $30.5M | 5.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $24.5M | 4.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $19.2M | 3.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5.19M | 1.0% |
| Apple Inc.COM | COM | $5.15M | 1.0% |
| Caterpillar Inc.COM | COM | $3.84M | 0.7% |
| Eli Lilly & COCOM | COM | $2.98M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.71M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.63M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $2.49M | 0.5% |
| Amazon Com Inc.COM | COM | $1.99M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.7M | 0.3% |
| Deere & COCOM | COM | $1.45M | 0.3% |
| Cummins Inc.COM | COM | $1.18M | 0.2% |
| Chevron CorporationCOM | COM | $1.16M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.11M | 0.2% |
| Cisco Sys Inc.COM | COM | $1.08M | 0.2% |
| Microsoft Corp.COM | COM | $1.01M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $999K | 0.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $773K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $711K | 0.1% |
| Mastercard IncorporatedCL A | CL A | $707K | 0.1% |
| Lockheed Martin Corp.COM | COM | $635K | 0.1% |
| Paccar Inc.COM | COM | $622K | 0.1% |
| Micron Technology Inc.COM | COM | $621K | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $619K | 0.1% |
| Automatic Data Processing INCOM | COM | $582K | 0.1% |
| Exxon Mobil Corp.COM | COM | $581K | 0.1% |
| Procter & Gamble COCOM | COM | $574K | 0.1% |
| Philip Morris Intl Inc.COM | COM | $535K | 0.1% |
| Intel Corp.COM | COM | $511K | 0.1% |
| Broadcom Inc.COM | COM | $502K | 0.1% |
| Abbvie Inc.COM | COM | $496K | 0.1% |
| Pepsico Inc.COM | COM | $440K | 0.1% |
| Union Pac Corp.COM | COM | $405K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $400K | 0.1% |
| Hubbell Inc.COM | COM | $392K | 0.1% |
| Travelers Companies Inc.COM | COM | $388K | 0.1% |
| Merck & CO Inc.COM | COM | $387K | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $379K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $367K | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $359K | 0.1% |
| American Express COCOM | COM | $356K | 0.1% |
| Bank OF Amer Corp.COM | COM | $355K | 0.1% |
Schwab Strategic TRUS LRG CAP ETF$158M
- Class
- US LRG CAP ETF
- Share
- 29.2%
iShares TRCORE MSCI EAFE$62.7M
- Class
- CORE MSCI EAFE
- Share
- 11.6%
Vanguard Index FdsMID CAP ETF$56.6M
- Class
- MID CAP ETF
- Share
- 10.5%
Schwab Strategic TRUS DIVIDEND EQ$54.5M
- Class
- US DIVIDEND EQ
- Share
- 10.1%
iShares TRTRS FLT RT BD$43.7M
- Class
- TRS FLT RT BD
- Share
- 8.1%
Vanguard Index FdsSM CP VAL ETF$34M
- Class
- SM CP VAL ETF
- Share
- 6.3%
iShares TRCORE S&P SCP ETF$30.5M
- Class
- CORE S&P SCP ETF
- Share
- 5.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$24.5M
- Class
- SHRT TRM CORP BD
- Share
- 4.5%
iShares TRTRUST ISHARE 0-1$19.2M
- Class
- TRUST ISHARE 0-1
- Share
- 3.6%
Vanguard Index FdsREAL ESTATE ETF$5.19M
- Class
- REAL ESTATE ETF
- Share
- 1.0%
Apple Inc.COM$5.15M
- Class
- COM
- Share
- 1.0%
Caterpillar Inc.COM$3.84M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$2.98M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.71M
- Class
- CL B NEW
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.63M
- Class
- CAP STK CL A
- Share
- 0.5%
Costco Wholesale CorporationCOM$2.49M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$1.99M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.7M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Deere & COCOM$1.45M
- Class
- COM
- Share
- 0.3%
Cummins Inc.COM$1.18M
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$1.16M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$1.11M
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$1.08M
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$1.01M
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$999K
- Class
- TR UNIT
- Share
- 0.2%
Schwab Strategic TRUS LCAP VA ETF$773K
- Class
- US LCAP VA ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$711K
- Class
- CAP STK CL C
- Share
- 0.1%
Mastercard IncorporatedCL A$707K
- Class
- CL A
- Share
- 0.1%
Lockheed Martin Corp.COM$635K
- Class
- COM
- Share
- 0.1%
Paccar Inc.COM$622K
- Class
- COM
- Share
- 0.1%
Micron Technology Inc.COM$621K
- Class
- COM
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$619K
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
Automatic Data Processing INCOM$582K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$581K
- Class
- COM
- Share
- 0.1%
Procter & Gamble COCOM$574K
- Class
- COM
- Share
- 0.1%
Philip Morris Intl Inc.COM$535K
- Class
- COM
- Share
- 0.1%
Intel Corp.COM$511K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$502K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$496K
- Class
- COM
- Share
- 0.1%
Pepsico Inc.COM$440K
- Class
- COM
- Share
- 0.1%
Union Pac Corp.COM$405K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$400K
- Class
- COM
- Share
- 0.1%
Hubbell Inc.COM$392K
- Class
- COM
- Share
- 0.1%
Travelers Companies Inc.COM$388K
- Class
- COM
- Share
- 0.1%
Merck & CO Inc.COM$387K
- Class
- COM
- Share
- 0.1%
Goldman Sachs Group Inc.COM$379K
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$367K
- Class
- COM
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$359K
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
American Express COCOM$356K
- Class
- COM
- Share
- 0.1%
Bank OF Amer Corp.COM$355K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697767
- File number
- 028-17738
- Options
- 0 call, 0 put
- In the 25 largest
- 96.3%
- Prior quarter
- $481M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 0
Common questions
What are Northwest Quadrant’s 13F holdings worth?
$540 million across 77 positions for the quarter ended 30 June 2026.
What is Northwest Quadrant’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $158 million, or 29.2% of reported 13F value, as of 30 June 2026.
How concentrated is Northwest Quadrant’s 13F portfolio?
The ten largest positions accounted for 90.5% of reported value and the twenty-five largest for 96.3%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Northwest Quadrant manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northwest Quadrant file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.