Quest Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Quest Investment Management LLC reported 123 stock positions worth $926.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.8% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 5.1%). Compared with Q3 2025, it opened 5 new positions, sold out of 10, added to 28 and reduced 72. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Vanguard Inst Index Fund - Sta.
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001036248
- Portfolio Value
- $926.3M (Q4 2025)
- SEC Filing
- 0001036248-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 123 stocks · $926.3M
| VOO Vanguard S&P 500 ETF | 11.80% | 174,358 | $109.3M | New |
| NVDA Nvidia Corp. | 6.78% | 336,513 | $62.8M | Reduce -8.1% |
| MSFT Microsoft Corp. | 5.14% | 98,459 | $47.6M | Reduce -4.2% |
| AAPL Apple Inc. | 4.36% | 148,600 | $40.4M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 3.45% | 150,813 | $32.0M | No change |
| GOOG Alphabet Inc. Class C | 3.09% | 91,319 | $28.7M | Reduce -8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.94% | 255,149 | $27.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.86% | 114,873 | $26.5M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.86% | 138,777 | $26.5M | Add +4.2% |
| AVGO Broadcom Inc. | 2.79% | 74,619 | $25.8M | Reduce -8.7% |
| EFA iShares MSCI Eafe ETF | 2.49% | 240,560 | $23.1M | Add +0.0% |
| IAU iShares Gold Trust | 2.35% | 268,182 | $21.8M | Reduce -15.8% |
| IWF iShares Russell 1000 Growth | 2.10% | 41,148 | $19.5M | Add +98.0% |
| META Meta Platforms Inc. Class A | 2.02% | 28,285 | $18.7M | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 1.77% | 85,491 | $16.4M | Add +7.0% |
| OEF iShares S&P 100 ETF | 1.74% | 46,975 | $16.1M | Reduce -1.7% |
| VTWG Vanguard Russell 2000 Growth | 1.71% | 66,964 | $15.8M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.70% | 74,298 | $15.7M | No change |
| NOBL Proshares S&P 500 Dividend A | 1.46% | 130,305 | $13.6M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.31% | 164,865 | $12.1M | Add +7.2% |
| LLY Eli Lilly & Co. | 1.29% | 11,143 | $12.0M | Reduce -26.0% |
| GSEW Goldman Sachs Eql WGHT Large | 1.27% | 138,466 | $11.8M | Add +12.7% |
| TSLA Tesla Inc. | 1.24% | 25,520 | $11.5M | Reduce -2.4% |
| V Visa Inc. Class A | 1.08% | 28,573 | $10.0M | Reduce -25.3% |
| WMT Walmart Inc. | 0.96% | 79,740 | $8.9M | No change |
| TDG Transdigm Group Inc. | 0.95% | 6,594 | $8.8M | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 60,078 | $8.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.93% | 15,054 | $8.6M | Reduce -27.1% |
| NFLX Netflix Inc. | 0.92% | 91,369 | $8.6M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.92% | 9,912 | $8.5M | Reduce -16.5% |
| BSX Boston Scientific Corp. | 0.90% | 87,334 | $8.3M | Add +1.3% |
| GWRE Guidewire Software Inc. | 0.89% | 41,101 | $8.3M | Reduce -11.6% |
| ANET Arista Networks Inc. | 0.89% | 62,834 | $8.2M | Reduce -18.4% |
| PANW Palo Alto Networks Inc. | 0.88% | 44,211 | $8.1M | Reduce -21.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 25,084 | $8.1M | Reduce -31.9% |
| ECL Ecolab Inc. | 0.87% | 30,756 | $8.1M | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.86% | 52,026 | $8.0M | Reduce -14.1% |
| SPGI S&P Global Inc. | 0.86% | 15,229 | $8.0M | Reduce -25.4% |
| ORLY O'reilly Automotive Inc. | 0.84% | 85,462 | $7.8M | Reduce -11.0% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 43,426 | $7.7M | Add +50.5% |
| MPWR Monolithic Power Systems Inc. | 0.83% | 8,515 | $7.7M | Reduce -27.5% |
| ETN Eaton Corp. PLC | 0.80% | 23,303 | $7.4M | Reduce -22.2% |
| DHR Danaher Corp. | 0.78% | 31,389 | $7.2M | Add +90.5% |
| GEV GE Vernova Inc. | 0.77% | 10,896 | $7.1M | Add +11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 24,073 | $7.0M | Add +7.0% |
| BKNG Booking Holdings Inc. | 0.72% | 1,243 | $6.7M | Reduce -27.7% |
| UBER Uber Technologies Inc. | 0.63% | 71,240 | $5.8M | Add +112.2% |
| PFF iShares Preferred & Income S | 0.59% | 177,000 | $5.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 20,951 | $5.4M | Add +7.7% |
| ORCL Oracle Corp. | 0.57% | 27,302 | $5.3M | Add +147.9% |
| LIN Linde PLC | 0.56% | 12,093 | $5.2M | Add +333.0% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 16,339 | $5.0M | Add +32.7% |
| HD Home Depot Inc. | 0.52% | 14,074 | $4.8M | Reduce -22.0% |
| APH Amphenol Corp. Class A | 0.52% | 35,745 | $4.8M | Add +321.6% |
| PLD Prologis Inc. | 0.49% | 35,424 | $4.5M | New |
| CAT Caterpillar Inc. | 0.43% | 6,968 | $4.0M | No change |
| UNP Union Pacific Corp. | 0.38% | 15,333 | $3.5M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 10,684 | $3.2M | No change |
| SHEL Shell PLC-ADR | 0.29% | 36,122 | $2.7M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 42,454 | $2.3M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.20% | 18,000 | $1.9M | No change |
| CW Curtiss-Wright Corp. | 0.17% | 2,916 | $1.6M | Reduce -3.2% |
| POWL Powell Industries Inc. | 0.17% | 4,887 | $1.6M | Reduce -2.3% |
| BX Blackstone Inc. | 0.16% | 9,724 | $1.5M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.15% | 51,936 | $1.4M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,804 | $1.4M | Reduce -16.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,304 | $1.3M | Reduce -1.8% |
| WWD Woodward Inc. | 0.14% | 4,308 | $1.3M | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.13% | 5,642 | $1.2M | Reduce -22.8% |
| SPOT Spotify Technology SA | 0.13% | 2,116 | $1.2M | Reduce -21.9% |
| ORI Old Republic Intl Corp. | 0.13% | 26,236 | $1.2M | Reduce -18.2% |
| XYL Xylem Inc. | 0.12% | 7,915 | $1.1M | Add +4.3% |
| ZS Zscaler Inc. | 0.11% | 4,733 | $1.1M | Reduce -17.4% |
| DCO Ducommun Inc. | 0.11% | 10,464 | $995K | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.10% | 8,000 | $963K | No change |
| VST Vistra Corp. | 0.10% | 5,809 | $937K | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.10% | 11,313 | $908K | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,646 | $887K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 5,395 | $868K | Reduce -2.4% |
| MOG.A Moog Inc. Class A | 0.09% | 3,531 | $860K | Reduce -0.7% |
| HUBS HubSpot Inc. | 0.09% | 2,113 | $848K | Reduce -32.7% |
| ABT Abbott Laboratories | 0.09% | 6,753 | $846K | Reduce -4.9% |
| HUBB Hubbell Inc. | 0.09% | 1,896 | $842K | Add +0.1% |
| APP AppLovin Corp. Class A | 0.09% | 1,198 | $807K | Reduce -2.7% |
| WM Waste Management Inc. | 0.09% | 3,632 | $798K | Add +0.0% |
| PFE Pfizer Inc. | 0.08% | 31,287 | $779K | Reduce -1.5% |
| BA The Boeing Co. | 0.08% | 3,419 | $742K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,047 | $714K | Add +3.0% |
| WMB Williams Cos Inc. | 0.08% | 11,730 | $705K | Reduce -2.2% |
| CVX Chevron Corp. | 0.07% | 4,383 | $668K | Reduce -7.4% |
| QXO Qxo Inc. | 0.07% | 32,804 | $633K | Reduce -6.2% |
| SRE Sempra | 0.07% | 6,942 | $613K | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 972 | $597K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.06% | 2,064 | $589K | Reduce -17.7% |
| IVV iShares Core S&P 500 ETF | 0.06% | 836 | $573K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.06% | 12,134 | $564K | New |
| ET Energy Transfer LP | 0.06% | 31,547 | $520K | Reduce -33.9% |
| T AT&T Inc. | 0.06% | 20,844 | $518K | No change |
| CTRA Coterra Energy Inc. | 0.05% | 18,378 | $484K | Reduce -1.1% |
| AFG American Financial Group Inc. | 0.05% | 3,436 | $470K | Reduce -38.6% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) | PFD | 17,064 | $292K | Reduce -19.9% |
| ALLSTATE CORP (ALL V0 01/15/53) | COM | 9,380 | $242K | No change |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | 12,017 | $233K | No change |
| US BANCORP (USB F PERP B*) | COM | 12,997 | $233K | Add +0.0% |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | 11,298 | $212K | Reduce -23.6% |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 10,060 | $195K | No change |
Total filed on the 13F, all lines: $927.7M.
Portfolio Sells Q3 2025 → Q4 2025
| Vanguard Inst Index Fund - Sta | Sold out | 0.00% | −11.99 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −1.65 |
| MSFT Microsoft Corp. | Reduce -4.2% | 5.14% | −0.45 |
| NVDA Nvidia Corp. | Reduce -8.1% | 6.78% | −0.41 |
| NFLX Netflix Inc. | Reduce -13.3% | 0.92% | −0.40 |
| ETN Eaton Corp. PLC | Reduce -22.2% | 0.80% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -31.9% | 0.87% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 2.02% | −0.35 |
| PANW Palo Alto Networks Inc. | Reduce -21.5% | 0.88% | −0.33 |
| NOW ServiceNow Inc. | Reduce -14.1% | 0.86% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -27.1% | 0.93% | −0.31 |
| MPWR Monolithic Power Systems Inc. | Reduce -27.5% | 0.83% | −0.30 |
| V Visa Inc. Class A | Reduce -25.3% | 1.08% | −0.29 |
| ANET Arista Networks Inc. | Reduce -18.4% | 0.89% | −0.29 |
| BKNG Booking Holdings Inc. | Reduce -27.7% | 0.72% | −0.26 |
| ORLY O'reilly Automotive Inc. | Reduce -11.0% | 0.84% | −0.25 |
| HD Home Depot Inc. | Reduce -22.0% | 0.52% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -16.5% | 0.92% | −0.23 |
| GWRE Guidewire Software Inc. | Reduce -11.6% | 0.89% | −0.23 |
| SPGI S&P Global Inc. | Reduce -25.4% | 0.86% | −0.19 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.16 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.13 |
| ECL Ecolab Inc. | Reduce -8.7% | 0.87% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| IAU iShares Gold Trust | Reduce -15.8% | 2.35% | −0.09 |
| SPOT Spotify Technology SA | Reduce -21.9% | 0.13% | −0.07 |
| ZS Zscaler Inc. | Reduce -17.4% | 0.11% | −0.07 |
| HUBS HubSpot Inc. | Reduce -32.7% | 0.09% | −0.06 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -8.7% | 2.79% | −0.05 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| SNOW Snowflake Inc. | Reduce -22.8% | 0.13% | −0.04 |
| AFG American Financial Group Inc. | Reduce -38.6% | 0.05% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -6.7% | 0.95% | −0.03 |
| ET Energy Transfer LP | Reduce -33.9% | 0.06% | −0.03 |
| VST Vistra Corp. | Reduce -6.0% | 0.10% | −0.03 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -1.4% | 0.16% | −0.02 |
| TJX TJX Companies Inc. | Reduce -16.6% | 0.15% | −0.01 |
| ORI Old Republic Intl Corp. | Reduce -18.2% | 0.13% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -30.3% | 0.02% | −0.01 |
| DNOW Dnow Inc. | Reduce -22.4% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.9% | 0.09% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -24.9% | 0.03% | −0.01 |
| FLG Flagstar Bank NA | Reduce -25.1% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -20.1% | 0.03% | −0.01 |
| SRE Sempra | Reduce -9.0% | 0.07% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -2.7% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | New | 11.80% | +11.80 |
| VTWG Vanguard Russell 2000 Growth | New | 1.71% | +1.71 |
| IWF iShares Russell 1000 Growth | Add +98.0% | 2.10% | +1.08 |
| PLD Prologis Inc. | New | 0.49% | +0.49 |
| DHR Danaher Corp. | Add +90.5% | 0.78% | +0.43 |
| LIN Linde PLC | Add +333.0% | 0.56% | +0.42 |
| APH Amphenol Corp. Class A | Add +321.6% | 0.52% | +0.41 |
| UBER Uber Technologies Inc. | Add +112.2% | 0.63% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +50.5% | 0.83% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 2.86% | +0.25 |
| ORCL Oracle Corp. | Add +147.9% | 0.57% | +0.25 |
| GSEW Goldman Sachs Eql WGHT Large | Add +12.7% | 1.27% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +7.0% | 1.77% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 2.94% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.2% | 1.31% | +0.16 |
| GE General Electric | Add +32.7% | 0.54% | +0.15 |
| GEV GE Vernova Inc. | Add +11.4% | 0.77% | +0.14 |
| NOBL Proshares S&P 500 Dividend A | Add +6.1% | 1.46% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 2.49% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.7% | 0.58% | +0.06 |
| ONON On Holding AG Class A | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.0% | 0.75% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.93% | +0.05 |
| BALT Inn Defined Wealth Shield | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +1.3% | 0.90% | +0.01 |
| RDVY First Trust Rising Dividend | Add +16.6% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 0.08% | +0.01 |
| HUBB Hubbell Inc. | Add +0.1% | 0.09% | +0.01 |
| BA The Boeing Co. | Add +1.2% | 0.08% | +0.00 |
| UNP Union Pacific Corp. | Add +0.0% | 0.38% | +0.00 |
| WM Waste Management Inc. | Add +0.0% | 0.09% | +0.00 |
| XYL Xylem Inc. | Add +4.3% | 0.12% | −0.00 |
| IRM Iron Mountain Inc. | Add +0.2% | 0.04% | −0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) | PFD | Reduce -19.9% | 17,064 | $292K |
| US BANCORP (USB F PERP B*) | COM | Add +0.0% | 12,997 | $233K |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | Reduce -23.6% | 11,298 | $212K |
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 |