Quest Investment Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quest Investment Management LLC reported 120 stock positions worth $856.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.8%) and Nvidia (NVDA, 6.5%). Compared with Q4 2025, it opened 12 new positions, sold out of 15, added to 32 and reduced 63. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +114%) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001036248
Portfolio Value
$856.3M (Q1 2026)
SEC Filing
0001036248-26-000007 ↗ filed May 15, 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 Q4 2025 Q1 2026: $856.3M $856.3M Q1 2026 Q2 2026: $855.9M Q2 2026

Holdings 120 stocks · $856.3M
VOO Vanguard S&P 500 ETF 12.43% 178,094 $106.4M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 6.81% 297,204 $58.3M Add +114.2%
NVDA Nvidia Corp. 6.47% 317,632 $55.4M Reduce -5.6%
AAPL Apple Inc. 4.28% 144,558 $36.7M Reduce -2.7%
MSFT Microsoft Corp. 4.24% 98,072 $36.3M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 3.09% 270,056 $26.4M Add +5.8%
GOOG Alphabet Inc. Class C 3.00% 89,645 $25.7M Reduce -1.8%
EFA iShares MSCI Eafe ETF 2.73% 240,523 $23.4M Reduce -0.0%
AVGO Broadcom Inc. 2.47% 68,243 $21.1M Reduce -8.5%
AMZN Amazon.com Inc. 2.43% 99,837 $20.8M Reduce -13.1%
IAU iShares Gold Trust 2.19% 212,782 $18.8M Reduce -20.7%
IWF iShares Russell 1000 Growth 2.05% 41,173 $17.6M Add +0.1%
RSP Invesco S&P 500 Equal Weight 1.96% 87,333 $16.8M Add +2.1%
VTWV Vanguard Russell 2000 Value 1.91% 97,643 $16.3M New
META Meta Platforms Inc. Class A 1.88% 28,131 $16.1M Reduce -0.5%
VTWG Vanguard Russell 2000 Growth 1.79% 66,964 $15.3M No change
OEF iShares S&P 100 ETF 1.74% 46,975 $14.9M No change
GSEW Goldman Sachs Eql WGHT Large 1.50% 151,622 $12.8M Add +9.5%
NOBL Proshares S&P 500 Dividend A 1.49% 120,387 $12.8M Reduce -7.6%
VEU Vanguard Ftse All-World Ex-U 1.49% 169,766 $12.7M Add +3.0%
LLY Eli Lilly & Co. 1.29% 12,037 $11.1M Add +8.0%
WMT Walmart Inc. 1.16% 79,740 $9.9M No change
TSLA Tesla Inc. 1.08% 24,802 $9.2M Reduce -2.8%
GEV GE Vernova Inc. 1.07% 10,542 $9.2M Reduce -3.3%
VYM Vanguard High DVD Yield ETF 1.01% 58,308 $8.6M Reduce -3.0%
NFLX Netflix Inc. 0.96% 85,826 $8.3M Reduce -6.1%
V Visa Inc. Class A 0.92% 26,031 $7.9M Reduce -8.9%
JPM JPMorgan Chase & Co. 0.91% 26,587 $7.8M Add +6.0%
ORLY O'reilly Automotive Inc. 0.90% 83,582 $7.7M Reduce -2.2%
ETN Eaton Corp. PLC 0.88% 21,149 $7.6M Reduce -9.2%
COST Costco Wholesale Corp. 0.86% 7,400 $7.4M Reduce -25.3%
GE General Electric filed as GE AEROSPACE 0.83% 25,136 $7.1M Add +53.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 24,820 $7.1M Add +3.1%
PANW Palo Alto Networks Inc. 0.83% 44,434 $7.1M Add +0.5%
MA Mastercard Inc. Class A 0.80% 13,697 $6.8M Reduce -9.0%
APH Amphenol Corp. Class A 0.78% 53,167 $6.7M Add +48.7%
MPWR Monolithic Power Systems Inc. 0.77% 6,061 $6.6M Reduce -28.8%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 24,735 $6.5M Add +18.1%
DHR Danaher Corp. 0.75% 34,025 $6.5M Add +8.4%
PLD Prologis Inc. 0.75% 48,590 $6.4M Add +37.2%
ANET Arista Networks Inc. 0.71% 49,219 $6.0M Reduce -21.7%
PLTR Palantir Technologies Inc. Class A 0.66% 38,666 $5.7M Reduce -11.0%
PFF iShares Preferred & Income S 0.63% 177,000 $5.4M No change
NOW ServiceNow Inc. 0.62% 50,933 $5.3M Reduce -2.1%
CAT Caterpillar Inc. 0.58% 6,968 $4.9M No change
UBER Uber Technologies Inc. 0.57% 67,372 $4.8M Reduce -5.4%
ECL Ecolab Inc. 0.56% 18,064 $4.8M Reduce -41.3%
AMAT Applied Materials Inc. 0.56% 14,012 $4.8M New
GWRE Guidewire Software Inc. 0.53% 30,117 $4.5M Reduce -26.7%
LIN Linde PLC 0.51% 8,860 $4.4M Reduce -26.7%
HD Home Depot Inc. 0.51% 13,271 $4.4M Reduce -5.7%
ORCL Oracle Corp. 0.50% 29,370 $4.3M Add +7.6%
TDG Transdigm Group Inc. 0.49% 3,611 $4.2M Reduce -45.2%
BSX Boston Scientific Corp. 0.49% 66,454 $4.2M Reduce -23.9%
SPGI S&P Global Inc. 0.45% 9,147 $3.9M Reduce -39.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 23,857 $3.8M Add +171.0%
UNP Union Pacific Corp. 0.43% 15,333 $3.7M No change
VIK Viking Holdings Ltd. 0.41% 48,136 $3.5M New
SHEL Shell PLC-ADR 0.38% 35,315 $3.3M Reduce -2.2%
BKNG Booking Holdings Inc. 0.36% 736 $3.1M Reduce -40.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 10,684 $2.6M No change
BMY Bristol-Myers Squibb Co. 0.30% 42,312 $2.6M Reduce -0.3%
MRK Merck & Co. Inc. 0.25% 18,000 $2.2M No change
WM Waste Management Inc. 0.22% 8,264 $1.9M Add +127.5%
ABBV Abbvie Inc. 0.20% 7,824 $1.7M New
POWL Powell Industries Inc. 0.19% 3,077 $1.7M Reduce -37.0%
CW Curtiss-Wright Corp. 0.19% 2,421 $1.6M Reduce -17.0%
KMI Kinder Morgan Inc. 0.17% 42,554 $1.4M Reduce -18.1%
XOM Exxon Mobil Corp. 0.16% 8,015 $1.4M Add +0.2%
GS Goldman Sachs Group Inc. 0.15% 1,469 $1.2M New
MU Micron Technology Inc. 0.14% 3,663 $1.2M Add +77.5%
WWD Woodward Inc. 0.14% 3,413 $1.2M Reduce -20.8%
BX Blackstone Inc. 0.13% 9,755 $1.1M Add +0.3%
KO The Coca-Cola Co. 0.13% 14,165 $1.1M New
DCO Ducommun Inc. 0.12% 8,639 $1.1M Reduce -17.4%
ORI Old Republic Intl Corp. 0.12% 26,238 $1.0M Add +0.0%
NEE Nextera Energy Inc. 0.12% 10,719 $996K Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.11% 1,660 $958K Add +70.8%
MOG.A Moog Inc. Class A 0.11% 3,127 $915K Reduce -11.4%
HUBB Hubbell Inc. 0.10% 1,826 $896K Reduce -3.7%
XYL Xylem Inc. 0.10% 7,241 $865K Reduce -8.5%
CVX Chevron Corp. 0.10% 4,138 $856K Reduce -5.6%
PFE Pfizer Inc. 0.10% 30,395 $853K Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,646 $849K No change
VST Vistra Corp. 0.09% 5,295 $796K Reduce -8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,100 $715K Add +5.1%
BA The Boeing Co. 0.08% 3,449 $687K Add +0.9%
XLV SS Health Care Select Sector 0.08% 4,612 $676K New
ABT Abbott Laboratories 0.08% 6,578 $675K Reduce -2.6%
WMB Williams Cos Inc. 0.08% 9,208 $670K Reduce -21.5%
SRE Sempra 0.08% 6,743 $655K Reduce -2.9%
T AT&T Inc. 0.07% 20,844 $604K No change
QXO Qxo Inc. 0.07% 29,314 $569K Reduce -10.6%
MCK McKesson Corp. 0.06% 632 $547K New
IVV iShares Core S&P 500 ETF 0.06% 836 $546K No change
FLY Firefly Aerospace Inc. 0.06% 18,104 $515K New
CTRA Coterra Energy Inc. 0.06% 14,401 $506K Reduce -21.6%
AMGN Amgen Inc. 0.06% 1,387 $488K No change
AMD Advanced Micro Devices 0.05% 2,301 $468K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 4,437 $453K Add +0.2%

Show all 120 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $406K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 11,692$221KReduce -2.7%
US BANCORP (USB F PERP B*) COM 10,138$186KReduce -22.0%

Total filed on the 13F, all lines: $856.8M.

Portfolio Sells Q4 2025 → Q1 2026
IVE iShares S&P 500 Value ETF Sold out 0.00% −3.45
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −1.70
MSFT Microsoft Corp. Reduce -0.4% 4.24% −0.90
TDG Transdigm Group Inc. Reduce -45.2% 0.49% −0.46
AMZN Amazon.com Inc. Reduce -13.1% 2.43% −0.43
BSX Boston Scientific Corp. Reduce -23.9% 0.49% −0.41
SPGI S&P Global Inc. Reduce -39.9% 0.45% −0.40
GWRE Guidewire Software Inc. Reduce -26.7% 0.53% −0.37
BKNG Booking Holdings Inc. Reduce -40.8% 0.36% −0.36
AVGO Broadcom Inc. Reduce -8.5% 2.47% −0.32
ECL Ecolab Inc. Reduce -41.3% 0.56% −0.31
NVDA Nvidia Corp. Reduce -5.6% 6.47% −0.31
NOW ServiceNow Inc. Reduce -2.1% 0.62% −0.24
ANET Arista Networks Inc. Reduce -21.7% 0.71% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -11.0% 0.66% −0.17
V Visa Inc. Class A Reduce -8.9% 0.92% −0.16
TSLA Tesla Inc. Reduce -2.8% 1.08% −0.16
IAU iShares Gold Trust Reduce -20.7% 2.19% −0.16
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Reduce -0.5% 1.88% −0.14
SNOW Snowflake Inc. Sold out 0.00% −0.13
SPOT Spotify Technology SA Sold out 0.00% −0.13
MA Mastercard Inc. Class A Reduce -9.0% 0.80% −0.13
ZS Zscaler Inc. Sold out 0.00% −0.11
SHOP Shopify Inc. Class A Sold out 0.00% −0.09
HUBS HubSpot Inc. Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -1.8% 3.00% −0.09
APP AppLovin Corp. Class A Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -2.7% 4.28% −0.08
UBER Uber Technologies Inc. Reduce -5.4% 0.57% −0.06
COST Costco Wholesale Corp. Reduce -25.3% 0.86% −0.06
ONON On Holding AG Class A Sold out 0.00% −0.06
MPWR Monolithic Power Systems Inc. Reduce -28.8% 0.77% −0.06
AFG American Financial Group Inc. Sold out 0.00% −0.05
LIN Linde PLC Reduce -26.7% 0.51% −0.04
RDDT Reddit Inc. Class A Sold out 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.02
BLK BlackRock Inc. Sold out 0.00% −0.02
ET Energy Transfer LP Reduce -51.1% 0.03% −0.02
XYL Xylem Inc. Reduce -8.5% 0.10% −0.02
HD Home Depot Inc. Reduce -5.7% 0.51% −0.01
ABT Abbott Laboratories Reduce -2.6% 0.08% −0.01
FLG Flagstar Bank NA Reduce -35.9% 0.03% −0.01
VST Vistra Corp. Reduce -8.8% 0.09% −0.01
AES AES Corp. Reduce -31.1% 0.02% −0.01
BDX Becton Dickinson and Co. Reduce -7.1% 0.03% −0.01
DNOW Dnow Inc. Reduce -16.6% 0.02% −0.00
VGK Vanguard Ftse Europe ETF Reduce -13.0% 0.04% −0.00
DIS The Walt Disney Co. Reduce -1.6% 0.03% −0.00
QXO Qxo Inc. Reduce -10.6% 0.07% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +114.2% 6.81% +3.95
VTWV Vanguard Russell 2000 Value New 1.91% +1.91
VOO Vanguard S&P 500 ETF Add +2.1% 12.43% +0.62
AMAT Applied Materials Inc. New 0.56% +0.56
VIK Viking Holdings Ltd. New 0.41% +0.41
TJX TJX Companies Inc. Add +171.0% 0.44% +0.30
GE General Electric Add +53.8% 0.83% +0.29
APH Amphenol Corp. Class A Add +48.7% 0.78% +0.26
PLD Prologis Inc. Add +37.2% 0.75% +0.26
GSEW Goldman Sachs Eql WGHT Large Add +9.5% 1.50% +0.23
ABBV Abbvie Inc. New 0.20% +0.20
RSP Invesco S&P 500 Equal Weight Add +2.1% 1.96% +0.19
VEU Vanguard Ftse All-World Ex-U Add +3.0% 1.49% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +18.1% 0.76% +0.17
SPYG SS SPDR P S&P 500 Growth ETF Add +5.8% 3.09% +0.15
GS Goldman Sachs Group Inc. New 0.15% +0.15
WM Waste Management Inc. Add +127.5% 0.22% +0.14
KO The Coca-Cola Co. New 0.13% +0.13
MU Micron Technology Inc. Add +77.5% 0.14% +0.08
XLV SS Health Care Select Sector New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.1% 0.83% +0.08
MCK McKesson Corp. New 0.06% +0.06
FLY Firefly Aerospace Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +0.2% 0.16% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +70.8% 0.11% +0.05
JPM JPMorgan Chase & Co. Add +6.0% 0.91% +0.04
VNQ Vanguard Real Estate ETF New 0.04% +0.04
SLB SLB Ltd. New 0.03% +0.03
IRM Iron Mountain Inc. Add +0.2% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 0.08% +0.01
DUK Duke Energy Corp. Add +0.5% 0.03% +0.01
ICVT iShares Convertible Bond ETF Add +3.0% 0.04% +0.01
RDVY First Trust Rising Dividend Add +5.5% 0.04% +0.00
IWB iShares Russell 1000 ETF Add +12.5% 0.03% +0.00
BALT Inn Defined Wealth Shield Add +4.8% 0.03% +0.00
LLY Eli Lilly & Co. Add +8.0% 1.29% +0.00
BA The Boeing Co. Add +0.9% 0.08% 0.00
ORI Old Republic Intl Corp. Add +0.0% 0.12% −0.01
DHR Danaher Corp. Add +8.4% 0.75% −0.02
BX Blackstone Inc. Add +0.3% 0.13% −0.03
PANW Palo Alto Networks Inc. Add +0.5% 0.83% −0.05
IWF iShares Russell 1000 Growth Add +0.1% 2.05% −0.05
ORCL Oracle Corp. Add +7.6% 0.50% −0.07

Notes & Other Activity Q4 2025 → Q1 2026
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD Sold out 17,064 $292Kbefore exit
ALLSTATE CORP (ALL V0 01/15/53) COM Sold out 9,380 $242Kbefore exit
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Reduce -2.7% 11,692 $221K
PACIFIC GAS&ELEC (PCG 5 PERP D) Pacific Gas & Electric Co Sold out 11,298 $212Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Sold out 10,060 $195Kbefore exit
US BANCORP (USB F PERP B*) COM Reduce -22.0% 10,138 $186K

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