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 2023