Quest Investment Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Quest Investment Management LLC reported 128 stock positions worth $951.2 million. Its top holding was Vanguard Inst Index Fund - Sta at 12.0% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Microsoft (MSFT, 5.6%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 49 and reduced 51. The biggest buy was Apple (AAPL, shares +25%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001036248
- Portfolio Value
- $951.2M (Q3 2025)
- SEC Filing
- 0001036248-25-000009 ↗ filed Nov 14, 2025
Holdings Value
Holdings 128 stocks · $951.2M
| Vanguard Inst Index Fund - Sta | 11.99% | 510,653 | $114.1M | No change |
| NVDA Nvidia Corp. | 7.18% | 366,087 | $68.3M | Add +2.7% |
| MSFT Microsoft Corp. | 5.59% | 102,724 | $53.2M | Reduce -1.1% |
| AAPL Apple Inc. | 4.24% | 158,386 | $40.3M | Add +25.0% |
| IVE iShares S&P 500 Value ETF | 3.27% | 150,813 | $31.1M | No change |
| AVGO Broadcom Inc. | 2.83% | 81,701 | $27.0M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.81% | 121,568 | $26.7M | Reduce -8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.78% | 252,958 | $26.4M | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.61% | 133,149 | $24.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.55% | 99,732 | $24.3M | Reduce -25.1% |
| IAU iShares Gold Trust | 2.44% | 318,622 | $23.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.36% | 30,579 | $22.5M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 2.36% | 240,460 | $22.5M | Reduce -24.0% |
| OEF iShares S&P 100 ETF | 1.67% | 47,774 | $15.9M | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.65% | 52,660 | $15.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.63% | 74,298 | $15.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 79,919 | $15.2M | Reduce -1.5% |
| V Visa Inc. Class A | 1.37% | 38,262 | $13.1M | Reduce -11.3% |
| NOBL Proshares S&P 500 Dividend A | 1.33% | 122,780 | $12.7M | Reduce -1.7% |
| NFLX Netflix Inc. | 1.33% | 10,538 | $12.6M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 1.24% | 20,660 | $11.8M | Reduce -8.3% |
| TSLA Tesla Inc. | 1.22% | 26,156 | $11.6M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 1.22% | 36,830 | $11.6M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 1.21% | 15,066 | $11.5M | Reduce -17.5% |
| PANW Palo Alto Networks Inc. | 1.21% | 56,297 | $11.5M | Reduce -18.0% |
| ANET Arista Networks Inc. | 1.18% | 77,023 | $11.2M | Reduce -36.8% |
| ETN Eaton Corp. PLC | 1.18% | 29,958 | $11.2M | Reduce -14.5% |
| NOW ServiceNow Inc. | 1.17% | 12,108 | $11.1M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 1.16% | 11,873 | $11.0M | Reduce -12.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.15% | 153,750 | $11.0M | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 1.14% | 11,745 | $10.8M | Reduce -10.8% |
| GWRE Guidewire Software Inc. | 1.12% | 46,479 | $10.7M | Reduce -0.5% |
| GSEW Goldman Sachs Eql WGHT Large | 1.10% | 122,841 | $10.4M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 1.09% | 96,045 | $10.4M | Add +50.3% |
| SPGI S&P Global Inc. | 1.04% | 20,407 | $9.9M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 1.02% | 20,787 | $9.7M | Add +1.2% |
| TDG Transdigm Group Inc. | 0.98% | 7,065 | $9.3M | Add +25.6% |
| BKNG Booking Holdings Inc. | 0.98% | 1,720 | $9.3M | Add +723.0% |
| ECL Ecolab Inc. | 0.97% | 33,680 | $9.2M | Add +7.7% |
| BSX Boston Scientific Corp. | 0.88% | 86,185 | $8.4M | Reduce -29.1% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 59,572 | $8.4M | Reduce -2.3% |
| WMT Walmart Inc. | 0.86% | 79,740 | $8.2M | No change |
| HD Home Depot Inc. | 0.77% | 18,050 | $7.3M | Add +32.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 22,506 | $6.6M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.63% | 9,779 | $6.0M | Add +560.3% |
| PFF iShares Preferred & Income S | 0.59% | 177,000 | $5.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 28,862 | $5.3M | Add +53.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 19,452 | $4.9M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 12,313 | $3.7M | Add +107.8% |
| UNP Union Pacific Corp. | 0.38% | 15,332 | $3.6M | Reduce -51.2% |
| CAT Caterpillar Inc. | 0.35% | 6,968 | $3.3M | No change |
| UBER Uber Technologies Inc. | 0.35% | 33,576 | $3.3M | Add +36.9% |
| DHR Danaher Corp. | 0.34% | 16,480 | $3.3M | Reduce -11.8% |
| ORCL Oracle Corp. | 0.33% | 11,014 | $3.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 10,684 | $3.0M | No change |
| SHEL Shell PLC-ADR | 0.27% | 36,532 | $2.6M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 42,585 | $1.9M | Add +0.4% |
| SPOT Spotify Technology SA | 0.20% | 2,709 | $1.9M | Add +74.3% |
| ZS Zscaler Inc. | 0.18% | 5,730 | $1.7M | Add +18.6% |
| BX Blackstone Inc. | 0.18% | 9,864 | $1.7M | Reduce -1.9% |
| SNOW Snowflake Inc. | 0.17% | 7,311 | $1.6M | New |
| CW Curtiss-Wright Corp. | 0.17% | 3,011 | $1.6M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 10,555 | $1.5M | Add +1.7% |
| POWL Powell Industries Inc. | 0.16% | 5,002 | $1.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.16% | 18,000 | $1.5M | No change |
| CTAS Cintas Corp. | 0.16% | 7,297 | $1.5M | Reduce -20.9% |
| KMI Kinder Morgan Inc. | 0.16% | 52,886 | $1.5M | Add +0.8% |
| HUBS HubSpot Inc. | 0.15% | 3,140 | $1.5M | Reduce -8.8% |
| ORI Old Republic Intl Corp. | 0.14% | 32,091 | $1.4M | Add +0.9% |
| LIN Linde PLC | 0.14% | 2,793 | $1.3M | Add +6.2% |
| VST Vistra Corp. | 0.13% | 6,179 | $1.2M | Reduce -6.5% |
| SYK Stryker Corp. | 0.13% | 3,219 | $1.2M | Add +3.0% |
| XYL Xylem Inc. | 0.12% | 7,588 | $1.1M | Add +1.0% |
| WWD Woodward Inc. | 0.11% | 4,313 | $1.1M | Add +1.2% |
| DCO Ducommun Inc. | 0.11% | 11,084 | $1.1M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,346 | $1.0M | Add +10.6% |
| APH Amphenol Corp. Class A | 0.11% | 8,478 | $1.0M | New |
| ABT Abbott Laboratories | 0.10% | 7,098 | $951K | No change |
| CRM Salesforce Inc. | 0.10% | 3,938 | $933K | Reduce -84.5% |
| NEE Nextera Energy Inc. | 0.10% | 12,342 | $932K | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.09% | 8,000 | $902K | No change |
| APP AppLovin Corp. Class A | 0.09% | 1,231 | $885K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,646 | $868K | Add +14.5% |
| SHOP Shopify Inc. Class A | 0.09% | 5,528 | $822K | Reduce -45.7% |
| ET Energy Transfer LP | 0.09% | 47,712 | $819K | Reduce -10.1% |
| AFG American Financial Group Inc. | 0.09% | 5,601 | $816K | Reduce -30.1% |
| HUBB Hubbell Inc. | 0.09% | 1,895 | $816K | Add +1.3% |
| PFE Pfizer Inc. | 0.09% | 31,768 | $809K | Add +1.3% |
| WM Waste Management Inc. | 0.08% | 3,631 | $802K | Add +1.4% |
| WMB Williams Cos Inc. | 0.08% | 11,990 | $760K | Add +0.1% |
| MOG.A Moog Inc. Class A | 0.08% | 3,556 | $738K | Reduce -3.9% |
| CVX Chevron Corp. | 0.08% | 4,734 | $735K | Add +1.8% |
| BA The Boeing Co. | 0.08% | 3,379 | $729K | Add +1.8% |
| SRE Sempra | 0.07% | 7,631 | $687K | Reduce -17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,016 | $677K | Add +13.5% |
| QXO Qxo Inc. | 0.07% | 34,959 | $666K | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 996 | $598K | Reduce -1.5% |
| T AT&T Inc. | 0.06% | 20,844 | $589K | No change |
| VIK Viking Holdings Ltd. | 0.06% | 9,282 | $577K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 836 | $560K | Add +14.4% |
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 | $396K | No change |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | 14,798 | $262K | Add +0.7% |
| US BANCORP (USB F PERP B*) | COM | 12,994 | $253K | Add +0.0% |
| ALLSTATE CORP (ALL V0 01/15/53) | COM | 9,380 | $246K | No change |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | 12,017 | $238K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 10,060 | $210K | No change |
Total filed on the 13F, all lines: $952.8M.
Portfolio Sells Q2 2025 → Q3 2025
| EFA iShares MSCI Eafe ETF | Reduce -24.0% | 2.36% | −0.75 |
| CRM Salesforce Inc. | Reduce -84.5% | 0.10% | −0.66 |
| BSX Boston Scientific Corp. | Reduce -29.1% | 0.88% | −0.55 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.52 |
| UNP Union Pacific Corp. | Reduce -51.2% | 0.38% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 2.81% | −0.41 |
| NOW ServiceNow Inc. | Reduce -11.3% | 1.17% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -17.5% | 1.21% | −0.36 |
| PANW Palo Alto Networks Inc. | Reduce -18.0% | 1.21% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -12.9% | 1.16% | −0.33 |
| NFLX Netflix Inc. | Reduce -5.4% | 1.33% | −0.31 |
| V Visa Inc. Class A | Reduce -11.3% | 1.37% | −0.31 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.30 |
| ETN Eaton Corp. PLC | Reduce -14.5% | 1.18% | −0.20 |
| ANET Arista Networks Inc. | Reduce -36.8% | 1.18% | −0.19 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 2.36% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -8.3% | 1.24% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.1% | 5.59% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 1.22% | −0.09 |
| GWRE Guidewire Software Inc. | Reduce -0.5% | 1.12% | −0.09 |
| ABR Arbor Realty Trust Inc. | Reduce -65.5% | 0.04% | −0.07 |
| CTAS Cintas Corp. | Reduce -20.9% | 0.16% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Reduce -11.8% | 0.34% | −0.06 |
| HUBS HubSpot Inc. | Reduce -8.8% | 0.15% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.7% | 1.33% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.2% | 2.78% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -25.1% | 2.55% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -45.7% | 0.09% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -49.1% | 0.04% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -37.1% | 0.05% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -50.4% | 0.04% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 1.59% | −0.03 |
| AFG American Financial Group Inc. | Reduce -30.1% | 0.09% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -5.5% | 1.67% | −0.02 |
| ET Energy Transfer LP | Reduce -10.1% | 0.09% | −0.02 |
| FLG Flagstar Bank NA | Reduce -28.7% | 0.05% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 2.61% | −0.02 |
| VST Vistra Corp. | Reduce -6.5% | 0.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 0.88% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.69% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.3% | 0.52% | −0.01 |
| DNOW Dnow Inc. | Reduce -13.2% | 0.04% | −0.01 |
| SRE Sempra | Reduce -17.9% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.6% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.06% | +0.00 |
| MOG.A Moog Inc. Class A | Reduce -3.9% | 0.08% | +0.00 |
| AES AES Corp. | Reduce -2.1% | 0.03% | +0.00 |
| RDDT Reddit Inc. Class A | Reduce -15.9% | 0.03% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +25.0% | 4.24% | +1.38 |
| NVDA Nvidia Corp. | Add +2.7% | 7.18% | +0.98 |
| BKNG Booking Holdings Inc. | Add +723.0% | 0.98% | +0.84 |
| GEV GE Vernova Inc. | Add +560.3% | 0.63% | +0.55 |
| ORLY O'reilly Automotive Inc. | Add +50.3% | 1.09% | +0.45 |
| TSLA Tesla Inc. | Add +7.9% | 1.22% | +0.38 |
| ORCL Oracle Corp. | New | 0.33% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | Add +53.8% | 0.55% | +0.27 |
| IAU iShares Gold Trust | Add +0.1% | 2.44% | +0.25 |
| GE General Electric | Add +107.8% | 0.39% | +0.22 |
| HD Home Depot Inc. | Add +32.6% | 0.77% | +0.22 |
| SNOW Snowflake Inc. | New | 0.17% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | Add +36.9% | 0.35% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| SPOT Spotify Technology SA | Add +74.3% | 0.20% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 1.02% | +0.06 |
| VIK Viking Holdings Ltd. | New | 0.06% | +0.06 |
| POWL Powell Industries Inc. | Add +0.9% | 0.16% | +0.05 |
| ECL Ecolab Inc. | Add +7.7% | 0.97% | +0.04 |
| TDG Transdigm Group Inc. | Add +25.6% | 0.98% | +0.04 |
| ICVT iShares Convertible Bond ETF | New | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | New | 0.03% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +2.6% | 1.10% | +0.02 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 1.15% | +0.02 |
| TJX TJX Companies Inc. | Add +1.7% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.5% | 0.09% | +0.01 |
| ZS Zscaler Inc. | Add +18.6% | 0.18% | +0.01 |
| MU Micron Technology Inc. | Add +5.3% | 0.04% | +0.01 |
| XYL Xylem Inc. | Add +1.0% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.5% | 0.07% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +14.4% | 0.06% | +0.01 |
| ORI Old Republic Intl Corp. | Add +0.9% | 0.14% | +0.01 |
| CVX Chevron Corp. | Add +1.8% | 0.08% | +0.00 |
| LIN Linde PLC | Add +6.2% | 0.14% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +7.9% | 0.03% | +0.00 |
| HUBB Hubbell Inc. | Add +1.3% | 0.09% | +0.00 |
| VTR Ventas Inc. | Add +0.1% | 0.03% | +0.00 |
| PFE Pfizer Inc. | Add +1.3% | 0.09% | +0.00 |
| AEP American Electric Power | Add +0.0% | 0.03% | +0.00 |
| BA The Boeing Co. | Add +1.8% | 0.08% | +0.00 |
| DUK Duke Energy Corp. | Add +0.4% | 0.03% | +0.00 |
| WWD Woodward Inc. | Add +1.2% | 0.11% | −0.00 |
| LNG Cheniere Energy Inc. | Add +6.1% | 0.02% | −0.00 |
| IRM Iron Mountain Inc. | Add +0.2% | 0.05% | −0.00 |
| CQP Cheniere Energy Partners LP | Add +0.5% | 0.03% | −0.00 |
| WMB Williams Cos Inc. | Add +0.1% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Add +0.9% | 0.03% | −0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | Add +0.7% | 14,798 | $262K |
| US BANCORP (USB F PERP B*) | COM | Add +0.0% | 12,994 | $253K |
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 |