Quest Investment Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Quest Investment Management LLC reported 80 stock positions worth $807.1 million. Its top holding was Vanguard Inst Index Fund - Sta at 11.8% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 24 and reduced 33. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +54%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001036248
- Portfolio Value
- $807.1M (Q1 2025)
- SEC Filing
- 0001036248-25-000006 ↗ filed May 14, 2025
Holdings Value
Holdings 80 stocks · $807.1M
| Vanguard Inst Index Fund - Sta | 11.80% | 510,653 | $95.2M | No change |
| NVDA Nvidia Corp. | 4.66% | 347,035 | $37.6M | Reduce -6.4% |
| MSFT Microsoft Corp. | 4.60% | 98,810 | $37.1M | Reduce -8.7% |
| AAPL Apple Inc. | 4.57% | 166,196 | $36.9M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 3.92% | 166,130 | $31.6M | Reduce -6.5% |
| IVE iShares S&P 500 Value ETF | 3.56% | 150,813 | $28.7M | Add +27.8% |
| GOOG Alphabet Inc. Class C | 3.53% | 182,300 | $28.5M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 3.18% | 314,106 | $25.7M | Add +53.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.86% | 133,685 | $23.1M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 132,763 | $23.0M | Add +74.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.74% | 274,823 | $22.1M | Add +9.3% |
| IAU iShares Gold Trust | 2.32% | 317,681 | $18.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 2.22% | 31,047 | $17.9M | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 1.96% | 154,524 | $15.8M | Reduce -42.0% |
| AVGO Broadcom Inc. | 1.84% | 88,664 | $14.8M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 1.74% | 14,838 | $14.0M | Add +11.1% |
| V Visa Inc. Class A | 1.74% | 39,957 | $14.0M | Reduce -8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.71% | 74,298 | $13.8M | No change |
| LLY Eli Lilly & Co. | 1.71% | 16,748 | $13.8M | Reduce -11.5% |
| GWRE Guidewire Software Inc. | 1.65% | 70,989 | $13.3M | Reduce -16.1% |
| SPGI S&P Global Inc. | 1.64% | 26,115 | $13.3M | Add +74.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.64% | 52,660 | $13.3M | No change |
| NOW ServiceNow Inc. | 1.61% | 16,358 | $13.0M | Add +23.5% |
| NFLX Netflix Inc. | 1.61% | 13,952 | $13.0M | Reduce -9.3% |
| BSX Boston Scientific Corp. | 1.60% | 128,360 | $12.9M | Reduce -13.8% |
| OEF iShares S&P 100 ETF | 1.60% | 47,672 | $12.9M | Add +5.0% |
| CRM Salesforce Inc. | 1.55% | 46,656 | $12.5M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 1.55% | 73,212 | $12.5M | Reduce -5.8% |
| UNP Union Pacific Corp. | 1.52% | 51,972 | $12.3M | Reduce -2.2% |
| ECL Ecolab Inc. | 1.41% | 44,982 | $11.4M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 1.21% | 39,895 | $9.8M | Reduce -29.4% |
| TSLA Tesla Inc. | 1.13% | 35,052 | $9.1M | Add +4.1% |
| HD Home Depot Inc. | 1.12% | 24,666 | $9.0M | Reduce -26.1% |
| MA Mastercard Inc. Class A | 1.11% | 16,307 | $8.9M | Add +177.8% |
| ETN Eaton Corp. PLC | 0.98% | 29,136 | $7.9M | Add +36.2% |
| MPWR Monolithic Power Systems Inc. | 0.96% | 13,416 | $7.8M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 59,448 | $7.7M | Add +3.9% |
| ANET Arista Networks Inc. | 0.93% | 97,181 | $7.5M | Add +476.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 28,801 | $7.4M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.92% | 20,487 | $7.4M | Reduce -25.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.91% | 120,636 | $7.3M | New |
| WMT Walmart Inc. | 0.87% | 79,740 | $7.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 24,965 | $5.5M | Add +5.8% |
| PFF iShares Preferred & Income S | 0.67% | 177,000 | $5.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.64% | 7,755 | $5.1M | Reduce -26.6% |
| WST West Pharmaceutical Services | 0.44% | 15,709 | $3.5M | Add +330.0% |
| TDG Transdigm Group Inc. | 0.37% | 2,167 | $3.0M | Add +79.4% |
| MAR Marriott International Class A | 0.34% | 11,421 | $2.7M | Reduce -28.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 10,684 | $2.7M | No change |
| CAT Caterpillar Inc. | 0.28% | 6,968 | $2.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 28,000 | $1.7M | No change |
| ZS Zscaler Inc. | 0.21% | 8,503 | $1.7M | Reduce -18.5% |
| HUBS HubSpot Inc. | 0.21% | 2,906 | $1.7M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.20% | 18,000 | $1.6M | Reduce -75.4% |
| ACN Accenture PLC Class A | 0.19% | 4,907 | $1.5M | Add +3.5% |
| SHEL Shell PLC-ADR | 0.18% | 20,000 | $1.5M | No change |
| SYK Stryker Corp. | 0.17% | 3,710 | $1.4M | Add +8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 10,919 | $1.3M | Reduce -3.4% |
| CTAS Cintas Corp. | 0.16% | 6,163 | $1.3M | New |
| ORLY O'reilly Automotive Inc. | 0.15% | 849 | $1.2M | Reduce -21.4% |
| BX Blackstone Inc. | 0.15% | 8,645 | $1.2M | Reduce -77.9% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 5,925 | $1.2M | No change |
| LIN Linde PLC | 0.14% | 2,416 | $1.1M | Add +52.6% |
| SPOT Spotify Technology SA | 0.13% | 1,837 | $1.0M | Reduce -30.6% |
| XOM Exxon Mobil Corp. | 0.12% | 8,300 | $987K | No change |
| SHOP Shopify Inc. Class A | 0.11% | 9,191 | $878K | Reduce -15.1% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 14,509 | $728K | Reduce -34.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,131 | $586K | Add +7.4% |
| T AT&T Inc. | 0.07% | 20,529 | $581K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,055 | $495K | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.06% | 1,481 | $452K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 8,144 | $446K | Reduce -25.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 5,094 | $430K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 756 | $425K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 666 | $373K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 875 | $268K | No change |
| NKE Nike Inc. Class B | 0.03% | 4,010 | $255K | New |
| AMGN Amgen Inc. | 0.03% | 772 | $241K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,373 | $237K | New |
| USB US Bancorp | 0.03% | 5,157 | $218K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NOBL Proshares S&P 500 Dividend A | Reduce -42.0% | 1.96% | −1.13 |
| NVDA Nvidia Corp. | Reduce -6.4% | 4.66% | −1.12 |
| MSFT Microsoft Corp. | Reduce -8.7% | 4.60% | −0.70 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 3.53% | −0.68 |
| AAPL Apple Inc. | Reduce -8.0% | 4.57% | −0.68 |
| MRK Merck & Co. Inc. | Reduce -75.4% | 0.20% | −0.65 |
| AVGO Broadcom Inc. | Reduce -3.7% | 1.84% | −0.64 |
| BX Blackstone Inc. | Reduce -77.9% | 0.15% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 3.92% | −0.61 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.41 |
| HD Home Depot Inc. | Reduce -26.1% | 1.12% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -29.4% | 1.21% | −0.36 |
| IWF iShares Russell 1000 Growth | Reduce -25.1% | 0.92% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.6% | 0.64% | −0.21 |
| MAR Marriott International Class A | Reduce -28.6% | 0.34% | −0.18 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.14 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -5.8% | 1.55% | −0.10 |
| TTD Trade Desk Inc./the Class A | Reduce -25.0% | 0.06% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -34.1% | 0.09% | −0.06 |
| ECL Ecolab Inc. | Reduce -17.1% | 1.41% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -15.1% | 0.11% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Reduce -30.6% | 0.13% | −0.01 |
| ZS Zscaler Inc. | Reduce -18.5% | 0.21% | −0.01 |
| GWRE Guidewire Software Inc. | Reduce -16.1% | 1.65% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.06% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -21.4% | 0.15% | +0.00 |
| TJX TJX Companies Inc. | Reduce -3.4% | 0.16% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -11.5% | 1.71% | +0.02 |
| NFLX Netflix Inc. | Reduce -9.3% | 1.61% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 2.22% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.9% | 0.96% | +0.03 |
| BSX Boston Scientific Corp. | Reduce -13.8% | 1.60% | +0.06 |
| UNP Union Pacific Corp. | Reduce -2.2% | 1.52% | +0.11 |
| V Visa Inc. Class A | Reduce -8.0% | 1.74% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 2.86% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Add +53.7% | 3.18% | +1.39 |
| RSP Invesco S&P 500 Equal Weight | Add +74.9% | 2.85% | +1.30 |
| IVE iShares S&P 500 Value ETF | Add +27.8% | 3.56% | +0.94 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.91% | +0.91 |
| SPGI S&P Global Inc. | Add +74.7% | 1.64% | +0.78 |
| MA Mastercard Inc. Class A | Add +177.8% | 1.11% | +0.75 |
| ANET Arista Networks Inc. | Add +476.7% | 0.93% | +0.72 |
| IAU iShares Gold Trust | Add +0.0% | 2.32% | +0.49 |
| COST Costco Wholesale Corp. | Add +11.1% | 1.74% | +0.32 |
| WST West Pharmaceutical Services | Add +330.0% | 0.44% | +0.30 |
| TDG Transdigm Group Inc. | Add +79.4% | 0.37% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.3% | 2.74% | +0.17 |
| CTAS Cintas Corp. | New | 0.16% | +0.16 |
| ETN Eaton Corp. PLC | Add +36.2% | 0.98% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 0.95% | +0.10 |
| OEF iShares S&P 100 ETF | Add +5.0% | 1.60% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 0.92% | +0.07 |
| LIN Linde PLC | Add +52.6% | 0.14% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.8% | 0.69% | +0.03 |
| SYK Stryker Corp. | Add +8.1% | 0.17% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 0.07% | +0.01 |
| ACN Accenture PLC Class A | Add +3.5% | 0.19% | −0.00 |
| HUBS HubSpot Inc. | Add +6.8% | 0.21% | −0.01 |
| NOW ServiceNow Inc. | Add +23.5% | 1.61% | −0.02 |
| CRM Salesforce Inc. | Add +9.5% | 1.55% | −0.10 |
| TSLA Tesla Inc. | Add +4.1% | 1.13% | −0.45 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 310 | $368Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $855.9M | VOO, VTV, NVDA, GOOG, SPYG |
| Q1 2026 | 120 | $856.3M | VOO, VTV, NVDA, AAPL, MSFT |
| Q4 2025 | 123 | $926.3M | VOO, NVDA, MSFT, AAPL, IVE |
| Q3 2025 | 128 | $951.2M | Vanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, IVE |
| Q2 2025 | 123 | $908.8M | Vanguard Inst Index Fund - Sta, NVDA, MSFT, IVE, AMZN |
| Q1 2025 | 80 | $807.1M | Vanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, AMZN |
| Q4 2024 | 81 | $861.0M | Vanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, AMZN |
| Q3 2024 | 82 | $854.1M | Vanguard Inst Index Fund - Sta, AAPL, MSFT, NVDA, GOOG |
| Q2 2024 | 86 | $903.6M | Vanguard Inst Index Fund - Sta, MSFT, AAPL, NVDA, AMZN |
| Q1 2024 | 86 | $895.3M | Vanguard Inst Index Fund - Sta, MSFT, NVDA, AAPL, AMZN |