Northwest Capital Management Inc
โขCIK: 1730404โขFiling: Q4 2025
**Northwest Capital Management Inc.** is a actively managed fund maintaining a concentrated portfolio of 92 positions with $23M in assets under management. The strategy exhibits significant allocation to mega-cap technology and industrial names, notably holding $4.2M in PG and $1.5M in MSFT. Further diversification is evident through substantial positions in sector ETFs, including SCHG ($0.7M) and SCHR ($0.7M). This structure suggests a focus on established market leaders while maintaining tactical exposure across diverse indices.
Total AUM
$23.1M
QoQ Performance
-75.7%
Positions
55
Top 10 Concentration
48.8%
Latest Filing
Q4 2025
Top Holdings Allocation
PG
MSFT
PG18.0%
MSFT6.4%
EFV3.4%
QUAL3.3%
SCHG3.2%
JIRE3.0%
SCHR2.9%
MBB2.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other83.3%
Technology8.7%
Consumer2.8%
Healthcare2.0%
Financial1.4%
ETF1.0%
Communication0.8%
Energy0.0%
๐ช Exited Positionssold since Q3 2025
+157 more exited positions
Changes from Q3 2025
NEW2 new positions
โ2 increased
โ70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022