Quest Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Quest Investment Management LLC reported 123 stock positions worth $908.8 million. Its top holding was Vanguard Inst Index Fund - Sta at 11.6% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Microsoft (MSFT, 5.7%). Compared with Q1 2025, it opened 47 new positions, sold out of 4, added to 31 and reduced 32. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001036248
- Portfolio Value
- $908.8M (Q2 2025)
- SEC Filing
- 0001036248-25-000008 ↗ filed Aug 13, 2025
Holdings Value
Holdings 123 stocks · $908.8M
| Vanguard Inst Index Fund - Sta | 11.62% | 510,653 | $105.6M | No change |
| NVDA Nvidia Corp. | 6.20% | 356,443 | $56.3M | Add +2.7% |
| MSFT Microsoft Corp. | 5.69% | 103,923 | $51.7M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 3.24% | 150,813 | $29.5M | No change |
| AMZN Amazon.com Inc. | 3.21% | 133,075 | $29.2M | Reduce -19.9% |
| EFA iShares MSCI Eafe ETF | 3.11% | 316,338 | $28.3M | Add +0.7% |
| AAPL Apple Inc. | 2.86% | 126,725 | $26.0M | Reduce -23.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.83% | 269,637 | $25.7M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.63% | 135,105 | $23.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.60% | 133,223 | $23.6M | Reduce -26.9% |
| AVGO Broadcom Inc. | 2.60% | 85,587 | $23.6M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 2.52% | 31,047 | $22.9M | No change |
| IAU iShares Gold Trust | 2.18% | 318,197 | $19.8M | Add +0.2% |
| OEF iShares S&P 100 ETF | 1.69% | 50,559 | $15.4M | Add +6.1% |
| V Visa Inc. Class A | 1.69% | 43,146 | $15.3M | Add +8.0% |
| NFLX Netflix Inc. | 1.64% | 11,136 | $14.9M | Reduce -20.2% |
| RSP Invesco S&P 500 Equal Weight | 1.62% | 81,157 | $14.7M | Reduce -38.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.60% | 52,660 | $14.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.59% | 74,298 | $14.5M | No change |
| LLY Eli Lilly & Co. | 1.57% | 18,253 | $14.2M | Add +9.0% |
| PANW Palo Alto Networks Inc. | 1.55% | 68,688 | $14.1M | Reduce -6.2% |
| NOW ServiceNow Inc. | 1.54% | 13,657 | $14.0M | Reduce -16.5% |
| COST Costco Wholesale Corp. | 1.48% | 13,625 | $13.5M | Reduce -8.2% |
| BSX Boston Scientific Corp. | 1.44% | 121,548 | $13.1M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 1.39% | 22,525 | $12.7M | Add +38.1% |
| NOBL Proshares S&P 500 Dividend A | 1.38% | 124,921 | $12.6M | Reduce -19.2% |
| ETN Eaton Corp. PLC | 1.38% | 35,027 | $12.5M | Add +20.2% |
| ANET Arista Networks Inc. | 1.37% | 121,854 | $12.5M | Add +25.4% |
| JPM JPMorgan Chase & Co. | 1.31% | 40,997 | $11.9M | Add +2.8% |
| GWRE Guidewire Software Inc. | 1.21% | 46,688 | $11.0M | Reduce -34.2% |
| SPGI S&P Global Inc. | 1.15% | 19,818 | $10.4M | Reduce -24.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 153,121 | $10.3M | Add +26.9% |
| GSEW Goldman Sachs Eql WGHT Large | 1.07% | 119,725 | $9.8M | New |
| MPWR Monolithic Power Systems Inc. | 1.06% | 13,170 | $9.6M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.96% | 20,537 | $8.7M | Add +0.2% |
| TDG Transdigm Group Inc. | 0.94% | 5,624 | $8.6M | Add +159.5% |
| ECL Ecolab Inc. | 0.93% | 31,277 | $8.4M | Reduce -30.5% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 60,951 | $8.1M | Add +2.5% |
| WMT Walmart Inc. | 0.86% | 79,740 | $7.8M | No change |
| TSLA Tesla Inc. | 0.85% | 24,233 | $7.7M | Reduce -30.9% |
| UNP Union Pacific Corp. | 0.80% | 31,433 | $7.2M | Reduce -39.5% |
| CRM Salesforce Inc. | 0.76% | 25,428 | $6.9M | Reduce -45.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 22,934 | $6.4M | Reduce -20.4% |
| ORLY O'reilly Automotive Inc. | 0.63% | 63,915 | $5.8M | Add +401.9% |
| PFF iShares Preferred & Income S | 0.60% | 177,000 | $5.4M | No change |
| HD Home Depot Inc. | 0.55% | 13,607 | $5.0M | Reduce -44.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 20,328 | $4.8M | Reduce -18.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 5,922 | $4.7M | Reduce -23.6% |
| DHR Danaher Corp. | 0.41% | 18,685 | $3.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 10,684 | $3.1M | No change |
| MAR Marriott International Class A | 0.30% | 10,140 | $2.8M | Reduce -11.2% |
| CAT Caterpillar Inc. | 0.30% | 6,968 | $2.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 18,762 | $2.6M | Add +268.3% |
| SHEL Shell PLC-ADR | 0.28% | 36,312 | $2.6M | Add +81.6% |
| UBER Uber Technologies Inc. | 0.25% | 24,519 | $2.3M | New |
| CTAS Cintas Corp. | 0.23% | 9,223 | $2.1M | Add +49.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 42,431 | $2.0M | Add +51.5% |
| HUBS HubSpot Inc. | 0.21% | 3,445 | $1.9M | Add +18.6% |
| KMI Kinder Morgan Inc. | 0.17% | 52,451 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 5,925 | $1.5M | No change |
| ZS Zscaler Inc. | 0.17% | 4,830 | $1.5M | Reduce -43.2% |
| BX Blackstone Inc. | 0.17% | 10,050 | $1.5M | Add +16.3% |
| BRO Brown & Brown Inc. | 0.16% | 13,339 | $1.5M | New |
| CW Curtiss-Wright Corp. | 0.16% | 3,016 | $1.5M | New |
| MRK Merck & Co. Inc. | 0.16% | 18,000 | $1.4M | No change |
| VST Vistra Corp. | 0.14% | 6,612 | $1.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 10,375 | $1.3M | Reduce -5.0% |
| SYK Stryker Corp. | 0.14% | 3,126 | $1.2M | Reduce -15.7% |
| LIN Linde PLC | 0.14% | 2,631 | $1.2M | Add +8.9% |
| ORI Old Republic Intl Corp. | 0.13% | 31,788 | $1.2M | New |
| BKNG Booking Holdings Inc. | 0.13% | 209 | $1.2M | New |
| SPOT Spotify Technology SA | 0.13% | 1,554 | $1.2M | Reduce -15.4% |
| SHOP Shopify Inc. Class A | 0.13% | 10,185 | $1.2M | Add +10.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,122 | $1.2M | New |
| ABR Arbor Realty Trust Inc. | 0.12% | 99,400 | $1.1M | New |
| WWD Woodward Inc. | 0.12% | 4,263 | $1.0M | New |
| POWL Powell Industries Inc. | 0.11% | 4,957 | $1.0M | New |
| AFG American Financial Group Inc. | 0.11% | 8,016 | $1.0M | New |
| XYL Xylem Inc. | 0.11% | 7,511 | $972K | New |
| ABT Abbott Laboratories | 0.11% | 7,098 | $965K | New |
| ET Energy Transfer LP | 0.11% | 53,077 | $962K | New |
| DCO Ducommun Inc. | 0.10% | 11,409 | $943K | New |
| NEE Nextera Energy Inc. | 0.10% | 12,943 | $898K | New |
| XOM Exxon Mobil Corp. | 0.09% | 8,000 | $862K | Reduce -3.6% |
| WM Waste Management Inc. | 0.09% | 3,580 | $819K | New |
| GEV GE Vernova Inc. | 0.09% | 1,481 | $784K | No change |
| HUBB Hubbell Inc. | 0.08% | 1,870 | $764K | New |
| PFE Pfizer Inc. | 0.08% | 31,363 | $760K | New |
| WMB Williams Cos Inc. | 0.08% | 11,975 | $752K | New |
| CTRA Coterra Energy Inc. | 0.08% | 29,542 | $750K | New |
| QXO Qxo Inc. | 0.08% | 34,264 | $738K | New |
| BDX Becton Dickinson and Co. | 0.08% | 4,157 | $716K | New |
| SRE Sempra | 0.08% | 9,296 | $704K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,311 | $702K | Add +8.4% |
| BA The Boeing Co. | 0.08% | 3,319 | $695K | New |
| MOG.A Moog Inc. Class A | 0.07% | 3,701 | $670K | New |
| CVX Chevron Corp. | 0.07% | 4,649 | $666K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 7,152 | $652K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 8,470 | $610K | Add +4.0% |
| FLG Flagstar Bank NA | 0.07% | 57,027 | $604K | New |
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) | PFD | 21,314 | $374K | New |
| US BANCORP (USB F PERP B*) | COM | 12,993 | $260K | New |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | 14,698 | $258K | New |
| ALLSTATE CORP (ALL V0 01/15/53) | COM | 9,380 | $243K | New |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | 12,017 | $230K | New |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 10,060 | $214K | New |
Total filed on the 13F, all lines: $910.4M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -23.8% | 2.86% | −1.71 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.9% | 1.62% | −1.23 |
| GOOG Alphabet Inc. Class C | Reduce -26.9% | 2.60% | −0.93 |
| CRM Salesforce Inc. | Reduce -45.5% | 0.76% | −0.79 |
| UNP Union Pacific Corp. | Reduce -39.5% | 0.80% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 3.21% | −0.70 |
| NOBL Proshares S&P 500 Dividend A | Reduce -19.2% | 1.38% | −0.57 |
| HD Home Depot Inc. | Reduce -44.8% | 0.55% | −0.57 |
| SPGI S&P Global Inc. | Reduce -24.1% | 1.15% | −0.49 |
| ECL Ecolab Inc. | Reduce -30.5% | 0.93% | −0.49 |
| GWRE Guidewire Software Inc. | Reduce -34.2% | 1.21% | −0.44 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.44 |
| TSLA Tesla Inc. | Reduce -30.9% | 0.85% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -8.2% | 1.48% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.4% | 0.71% | −0.22 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -5.3% | 1.44% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.6% | 0.53% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -23.6% | 0.52% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -16.5% | 1.54% | −0.07 |
| ZS Zscaler Inc. | Reduce -43.2% | 0.17% | −0.04 |
| SYK Stryker Corp. | Reduce -15.7% | 0.14% | −0.04 |
| MAR Marriott International Class A | Reduce -11.2% | 0.30% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.09% | −0.03 |
| TJX TJX Companies Inc. | Reduce -5.0% | 0.14% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -17.1% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.05% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -6.2% | 1.55% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.06% | +0.00 |
| SPOT Spotify Technology SA | Reduce -15.4% | 0.13% | +0.01 |
| NFLX Netflix Inc. | Reduce -20.2% | 1.64% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 2.83% | +0.09 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.8% | 1.06% | +0.10 |
| AVGO Broadcom Inc. | Reduce -3.5% | 2.60% | +0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.7% | 6.20% | +1.54 |
| MSFT Microsoft Corp. | Add +5.2% | 5.69% | +1.09 |
| GSEW Goldman Sachs Eql WGHT Large | New | 1.07% | +1.07 |
| TDG Transdigm Group Inc. | Add +159.5% | 0.94% | +0.57 |
| ORLY O'reilly Automotive Inc. | Add +401.9% | 0.63% | +0.48 |
| ANET Arista Networks Inc. | Add +25.4% | 1.37% | +0.44 |
| DHR Danaher Corp. | New | 0.41% | +0.41 |
| ETN Eaton Corp. PLC | Add +20.2% | 1.38% | +0.39 |
| MA Mastercard Inc. Class A | Add +38.1% | 1.39% | +0.29 |
| UBER Uber Technologies Inc. | New | 0.25% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +268.3% | 0.28% | +0.23 |
| VEU Vanguard Ftse All-World Ex-U | Add +26.9% | 1.13% | +0.23 |
| KMI Kinder Morgan Inc. | New | 0.17% | +0.17 |
| BRO Brown & Brown Inc. | New | 0.16% | +0.16 |
| CW Curtiss-Wright Corp. | New | 0.16% | +0.16 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| ORI Old Republic Intl Corp. | New | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | New | 0.13% | +0.13 |
| ABR Arbor Realty Trust Inc. | New | 0.12% | +0.12 |
| WWD Woodward Inc. | New | 0.12% | +0.12 |
| POWL Powell Industries Inc. | New | 0.11% | +0.11 |
| AFG American Financial Group Inc. | New | 0.11% | +0.11 |
| XYL Xylem Inc. | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| ET Energy Transfer LP | New | 0.11% | +0.11 |
| DCO Ducommun Inc. | New | 0.10% | +0.10 |
| SHEL Shell PLC-ADR | Add +81.6% | 0.28% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.31% | +0.10 |
| OEF iShares S&P 100 ETF | Add +6.1% | 1.69% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| HUBB Hubbell Inc. | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| WMB Williams Cos Inc. | New | 0.08% | +0.08 |
| CTRA Coterra Energy Inc. | New | 0.08% | +0.08 |
| QXO Qxo Inc. | New | 0.08% | +0.08 |
| BDX Becton Dickinson and Co. | New | 0.08% | +0.08 |
| SRE Sempra | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| MOG.A Moog Inc. Class A | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.07% | +0.07 |
| CTAS Cintas Corp. | Add +49.6% | 0.23% | +0.07 |
| FLG Flagstar Bank NA | New | 0.07% | +0.07 |
| IRM Iron Mountain Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.96% | +0.04 |
| DNOW Dnow Inc. | New | 0.04% | +0.04 |
| CQP Cheniere Energy Partners LP | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) | PFD | New | 21,314 | $374K |
| US BANCORP (USB F PERP B*) | COM | New | 12,993 | $260K |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | New | 14,698 | $258K |
| ALLSTATE CORP (ALL V0 01/15/53) | COM | New | 9,380 | $243K |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | New | 12,017 | $230K |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | New | 10,060 | $214K |
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 |