Northwest Capital Management Inc

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$23,073
Net value change ($000)
-72,004 (-75.7%)
New positions
2
Sold out positions
163
Turnover %
69.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JIRE 83 13.6%
MFSI 74 NEW
NLR 16 NEW
WFC 16 10.9%
AXP 12 11.5%
AVEM 7 2.8%
USB 5 10.0%
UAL 4 17.4%
MGM 2 6.5%
F 2 6.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -7,567 -92.2%
AAPL -6,901 -99.3%
MSFT -5,352 -78.3%
EFV -3,568 -81.9%
SCHD -2,977 -96.0%
QUAL -1,910 -71.5%
ESGU -1,723 -80.3%
IVV -1,629 -87.7%
DYNF -1,595 -70.9%
FBND -1,530 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type