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

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

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%
AMGN Amgen Inc. 0.05% 1,387 $454K No change
VGK Vanguard Ftse Europe ETF 0.04% 4,760 $398K No change
FLG Flagstar Bank NA 0.04% 30,487 $384K Reduce -25.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,428 $367K Add +0.2%
RDVY First Trust Rising Dividend 0.04% 5,015 $348K Add +16.6%
BDX Becton Dickinson and Co. 0.03% 1,590 $309K Reduce -24.9%
ICVT iShares Convertible Bond ETF 0.03% 3,104 $306K No change
CQP Cheniere Energy Partners LP 0.03% 5,698 $305K Reduce -2.0%
RDDT Reddit Inc. Class A 0.03% 1,200 $276K Reduce -9.4%
USB US Bancorp 0.03% 5,157 $275K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,417 $275K Reduce -6.4%
AES AES Corp. 0.03% 18,944 $272K Reduce -9.0%
AEP American Electric Power 0.03% 2,349 $271K Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.03% 853 $267K No change
VTR Ventas Inc. 0.03% 3,377 $261K Reduce -6.6%
DUK Duke Energy Corp. 0.03% 2,136 $250K Reduce -20.1%
DNOW Dnow Inc. 0.03% 17,485 $232K Reduce -22.4%
IWB iShares Russell 1000 ETF 0.02% 600 $224K Reduce -23.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,476 $223K Reduce -30.3%
VZ Verizon Communications Inc. 0.02% 5,340 $217K No change
BLK BlackRock Inc. 0.02% 201 $215K Reduce -9.5%
BALT Inn Defined Wealth Shield 0.02% 6,142 $206K New
JAMGF Tuktu Resources Ltd. 0.00% 12,500 $275 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 17,064$292KReduce -19.9%
ALLSTATE CORP (ALL V0 01/15/53) COM 9,380$242KNo change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 12,017$233KNo change
US BANCORP (USB F PERP B*) COM 12,997$233KAdd +0.0%
PACIFIC GAS&ELEC (PCG 5 PERP D) Pacific Gas & Electric Co 11,298$212KReduce -23.6%
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 10,060$195KNo 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

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