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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $895.3M Q1 2024 Q2 2024: $903.6M Q2 2024 Q3 2024: $854.1M Q3 2024 Q4 2024: $861.0M Q4 2024 Q1 2025: $807.1M Q1 2025 Q2 2025: $908.8M $908.8M Q2 2025 Q3 2025: $951.2M Q3 2025 Q4 2025: $926.3M Q4 2025 Q1 2026: $856.3M Q1 2026 Q2 2026: $855.9M Q2 2026

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
T AT&T Inc. 0.07% 20,844 $603K Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.06% 1,011 $558K Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 895 $553K Add +34.4%
IVV iShares Core S&P 500 ETF 0.05% 731 $454K Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 4,414 $453K New
AMGN Amgen Inc. 0.04% 1,387 $387K Add +79.7%
DNOW Dnow Inc. 0.04% 25,965 $385K New
VGK Vanguard Ftse Europe ETF 0.04% 4,760 $369K Add +41.1%
CQP Cheniere Energy Partners LP 0.04% 5,789 $324K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,560 $317K New
DUK Duke Energy Corp. 0.03% 2,663 $314K New
MU Micron Technology Inc. 0.03% 2,382 $294K New
AEP American Electric Power 0.03% 2,452 $254K New
IWB iShares Russell 1000 ETF 0.03% 725 $246K Reduce -17.1%
RDDT Reddit Inc. Class A 0.03% 1,575 $237K New
USB US Bancorp 0.03% 5,157 $233K No change
BLK BlackRock Inc. 0.03% 222 $233K New
VZ Verizon Communications Inc. 0.03% 5,340 $231K New
VTR Ventas Inc. 0.03% 3,613 $228K New
AES AES Corp. 0.02% 21,260 $224K New
SO The Southern Co. 0.02% 2,220 $204K New
LNG Cheniere Energy Inc. 0.02% 825 $201K New
JAMGF Tuktu Resources Ltd. 0.00% 12,500 $381 New
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 21,314$374KNew
US BANCORP (USB F PERP B*) COM 12,993$260KNew
PACIFIC GAS&ELEC (PCG 5 PERP D) Pacific Gas & Electric Co 14,698$258KNew
ALLSTATE CORP (ALL V0 01/15/53) COM 9,380$243KNew
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 12,017$230KNew
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 10,060$214KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$855.9MVOO, VTV, NVDA, GOOG, SPYG
Q1 2026 120$856.3MVOO, VTV, NVDA, AAPL, MSFT
Q4 2025 123$926.3MVOO, NVDA, MSFT, AAPL, IVE
Q3 2025 128$951.2MVanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, IVE
Q2 2025 123$908.8MVanguard Inst Index Fund - Sta, NVDA, MSFT, IVE, AMZN
Q1 2025 80$807.1MVanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, AMZN
Q4 2024 81$861.0MVanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, AMZN
Q3 2024 82$854.1MVanguard Inst Index Fund - Sta, AAPL, MSFT, NVDA, GOOG
Q2 2024 86$903.6MVanguard Inst Index Fund - Sta, MSFT, AAPL, NVDA, AMZN
Q1 2024 86$895.3MVanguard Inst Index Fund - Sta, MSFT, NVDA, AAPL, AMZN