Northwest Capital Management Inc
CIK
1730404
Location
Lake Oswego, OR
Portfolio Value
Micro
$1,954,643
Diversification
Highly concentrated
Filing Date
Global Rank
#8,044
/ 8,420
▼ 954
Top Industry
Household & Personal Products
51.9%
3Y Alpha vs SPY
-8.3%
Period ended 5 months ago
Filed Jan 26, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.5%
SPY
+76.5%
Annualised alpha
-8.3%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
50.4%
+25.7 pts
Top 5
79.9%
+6.7 pts
Top 10
92.0%
+7.4 pts
HHI
2,942
Highly concentrated+1,418
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 53.2% | $4,393,263 |
| Technology | 23.7% | $1,954,643 |
| Communication Services | 7.0% | $576,387 |
| Healthcare | 5.8% | $480,728 |
| Financial Services | 5.0% | $416,520 |
| Unclassified | 2.9% | $237,341 |
| Consumer Cyclical | 1.9% | $159,431 |
| Industrials | 0.3% | $26,836 |
| Energy | 0.1% | $10,349 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −27,113 | 184 | $50,022 | |
| MSFT | Microsoft Corp | −10,130 | 3,062 | $1,480,844 | |
| NVDA | Nvidia Corp | −6,518 | 300 | $55,950 | |
| IAU | Ishares Gold Trust | −6,229 | 2,924 | $237,341 | |
| AMZN | Amazon Com Inc | −4,762 | 209 | $48,241 | |
| MRK | Merck & Co., Inc. | −1,737 | 1,821 | $191,678 | |
| INTC | Intel Corp | −855 | 394 | $14,538 | |
| CSCO | Cisco Systems, Inc. | −606 | 57 | $4,390 | |
| XOM | Exxon Mobil Corp | −478 | 86 | $10,349 | |
| SBUX | Starbucks Corp | −325 | 133 | $11,199 | |
| AMGN | Amgen Inc | −284 | 800 | $261,848 | |
| GOOGL | Alphabet Inc. | −242 | 125 | $39,125 | |
| MCD | Mcdonalds Corp | −196 | 110 | $33,619 | |
| SPOT | Spotify Technology S.A. | −191 | 300 | $174,213 | |
| JPM | Jpmorgan Chase & Co | −150 | 170 | $54,777 | |
| COST | Costco Wholesale Corp /New | −145 | 270 | $232,831 | |
| PG | PROCTER & GAMBLE Co | −56 | 29,031 | $4,160,432 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 1,419 | $945,309 | |
| MELI | Mercadolibre Inc | 337 | $787,548 | |
| BRK-B | Berkshire Hathaway Inc | 535 | $268,965 | |
| ORCL | Oracle Corp | 476 | $133,870 | |
| SCHW | Schwab Charles Corp | 1,253 | $119,623 | |
| CPNG | Coupang, Inc. | 3,535 | $113,827 | |
| IBM | International Business Machines Corp | 384 | $108,349 | |
| ADBE | Adobe Inc. | 292 | $103,003 | |
| V | Visa Inc. | 301 | $102,755 | |
| SYY | Sysco Corp | 1,000 | $82,340 | |
| GLDM | World Gold Trust | 1,022 | $78,131 | |
| CRM | Salesforce, Inc. | 283 | $67,071 | |
| AXON | Axon Enterprise, Inc. | 72 | $51,670 | |
| CAT | Caterpillar Inc | 101 | $48,192 | |
| DXCM | Dexcom Inc | 663 | $44,613 | |
| KO | Coca Cola Co | 629 | $41,715 | |
| CTVA | Corteva, Inc. | 500 | $33,815 | |
| TEAM | Atlassian Corp | 206 | $32,898 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 115 | $32,118 | |
| CRWD | CrowdStrike Holdings, Inc. | 62 | $30,403 | |
| ISRG | Intuitive Surgical Inc | 63 | $28,175 | |
| AMD | Advanced Micro Devices Inc | 168 | $27,180 | |
| ADI | Analog Devices Inc | 106 | $26,044 | |
| CMCSA | Comcast Corp | 805 | $23,704 | |
| TJX | Tjx Companies Inc /De/ | 151 | $21,825 | |
| No positions match the current search. | ||||
7 positions ·
$1,954,643 total
· Technology only
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,062 | $1,480,844 | 75.76% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 4,022 | $328,637 | 16.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 300 | $55,950 | 2.86% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 184 | $50,022 | 2.56% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 110 | $20,262 | 1.04% | |
| INTC |
Intel Corp
Technology
|
Reduced | 394 | $14,538 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 57 | $4,390 | 0.22% |