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

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 Q2 2025 Q3 2025: $951.2M $951.2M Q3 2025 Q4 2025: $926.3M Q4 2025 Q1 2026: $856.3M Q1 2026 Q2 2026: $855.9M Q2 2026

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%
FLG Flagstar Bank NA 0.05% 40,677 $470K Reduce -28.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 4,421 $451K Add +0.2%
CTRA Coterra Energy Inc. 0.05% 18,586 $440K Reduce -37.1%
MU Micron Technology Inc. 0.04% 2,507 $419K Add +5.3%
ABR Arbor Realty Trust Inc. 0.04% 34,255 $418K Reduce -65.5%
BDX Becton Dickinson and Co. 0.04% 2,117 $396K Reduce -49.1%
AMGN Amgen Inc. 0.04% 1,387 $391K No change
VGK Vanguard Ftse Europe ETF 0.04% 4,760 $380K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,551 $350K Reduce -50.4%
DNOW Dnow Inc. 0.04% 22,540 $344K Reduce -13.2%
DUK Duke Energy Corp. 0.03% 2,674 $331K Add +0.4%
CQP Cheniere Energy Partners LP 0.03% 5,815 $313K Add +0.5%
ICVT iShares Convertible Bond ETF 0.03% 3,104 $311K New
RDDT Reddit Inc. Class A 0.03% 1,325 $305K Reduce -15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,582 $296K Add +0.9%
RDVY First Trust Rising Dividend 0.03% 4,303 $289K New
IWB iShares Russell 1000 ETF 0.03% 782 $286K Add +7.9%
AEP American Electric Power 0.03% 2,453 $276K Add +0.0%
AES AES Corp. 0.03% 20,809 $274K Reduce -2.1%
BLK BlackRock Inc. 0.03% 222 $259K No change
VTR Ventas Inc. 0.03% 3,615 $253K Add +0.1%
USB US Bancorp 0.03% 5,157 $249K No change
VZ Verizon Communications Inc. 0.02% 5,340 $235K No change
SO The Southern Co. 0.02% 2,220 $210K No change
GOOGL Alphabet Inc. Class A 0.02% 853 $207K New
LNG Cheniere Energy Inc. 0.02% 875 $206K Add +6.1%
VNQ Vanguard Real Estate ETF 0.02% 2,219 $203K New
JAMGF Tuktu Resources Ltd. 0.00% 12,500 $350 No change
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$396KNo change
PACIFIC GAS&ELEC (PCG 5 PERP D) Pacific Gas & Electric Co 14,798$262KAdd +0.7%
US BANCORP (USB F PERP B*) COM 12,994$253KAdd +0.0%
ALLSTATE CORP (ALL V0 01/15/53) COM 9,380$246KNo change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 12,017$238KNo change
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 10,060$210KNo 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

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