QUEST INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1036248 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$856.8M
Long-equity book
Holdings
122
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+12 / −19 / ↑33 / ↓51
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Index Fds Value ETF$31.8M +120.0%
- TJX Corp$2.5M +181.7%
- GE Aerospace$2.1M +41.7%
- GE Vernova Inc$2.1M +29.2%
- Prologis Inc$1.9M +42.0%
Top Trims
- Microsoft-$11.3M -23.8%
- Nvidia Corp-$7.4M -11.7%
- Amazon.com Inc-$5.7M -21.6%
- Broadcom Inc-$4.7M -18.2%
- Transdigm Group Inc Com-$4.6M -52.3%
New Positions
- Vanguard Russell 2000 Value Et$16.3M
- Applied Matls Inc Com$4.8M
- Viking Holdings Ltd$3.5M
- AbbVie Inc$1.7M
- Goldman Sachs$1.2M
Exited Positions
- iShares Tr S&P 500 Value ETF$32.0M
- Vanguard Index Fds Sm Cap Valu$15.7M
- Intuitive Surgical Inc Com New$1.3M
- Snowflake Inc$1.2M
- Spotify Technology$1.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 922908363 | $106.4M | 12.42% | 178,094 | SH |
| 2 | Vanguard Index Fds Value ETF | VTV | 922908744 | $58.3M | 6.81% | 297,204 | SH |
| 3 | Nvidia Corp | NVDA | 67066G104 | $55.4M | 6.47% | 317,632 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $36.7M | 4.28% | 144,558 | SH |
| 5 | Microsoft | MSFT | 594918104 | $36.3M | 4.24% | 98,072 | SH |
| 6 | SPDR Portfolio S&P 500 Growth | SPYG | 78464A409 | $26.4M | 3.09% | 270,056 | SH |
| 7 | Alphabet Class C | GOOG | 02079K107 | $25.7M | 3.00% | 89,645 | SH |
| 8 | iShares Tr MSCI EAFE Idx ETF | EFA | 464287465 | $23.4M | 2.73% | 240,523 | SH |
| 9 | Broadcom Inc | AVGO | 11135F101 | $21.1M | 2.47% | 68,243 | SH |
| 10 | Amazon.com Inc | AMZN | 023135106 | $20.8M | 2.43% | 99,837 | SH |
| 11 | iShares Gold Trust ETF | IAU | 464285204 | $18.8M | 2.19% | 212,782 | SH |
| 12 | iShares TR Russell 1000 Growth | IWF | 464287614 | $17.6M | 2.05% | 41,173 | SH |
| 13 | Invesco S&P 500 Equal Weight E | RSP | 46137V357 | $16.8M | 1.96% | 87,333 | SH |
| 14 | Vanguard Russell 2000 Value Et | VTWV | 92206C649 | $16.3M | 1.91% | 97,643 | SH |
| 15 | Meta Platforms | META | 30303M102 | $16.1M | 1.88% | 28,131 | SH |
| 16 | Vanguard Russell 2000 Growth E | VTWG | 92206C623 | $15.3M | 1.79% | 66,964 | SH |
| 17 | iShares S&P 100 ETF | OEF | 464287101 | $14.9M | 1.74% | 46,975 | SH |
| 18 | Goldman Sachs Equal Weight U.S | GSEW | 381430438 | $12.8M | 1.50% | 151,622 | SH |
| 19 | ProShares S&P 500 Dividend Ari | NOBL | 74348A467 | $12.8M | 1.49% | 120,387 | SH |
| 20 | FTSE All-World ex-US Index Fun | VEU | 922042775 | $12.7M | 1.49% | 169,766 | SH |
| 21 | Lilly Eli & Co Com | LLY | 532457108 | $11.1M | 1.29% | 12,037 | SH |
| 22 | Wal-Mart Stores Inc | WMT | 931142103 | $9.9M | 1.16% | 79,740 | SH |
| 23 | Tesla Inc | TSLA | 88160R101 | $9.2M | 1.08% | 24,802 | SH |
| 24 | GE Vernova Inc | GEV | 36828A101 | $9.2M | 1.07% | 10,542 | SH |
| 25 | Vanguard High Dividend Yield E | VYM | 921946406 | $8.6M | 1.01% | 58,308 | SH |
| 26 | Netflix | NFLX | 64110L106 | $8.3M | 0.96% | 85,826 | SH |
| 27 | Visa | V | 92826C839 | $7.9M | 0.92% | 26,031 | SH |
| 28 | J P Morgan Chase & Co | JPM | 46625H100 | $7.8M | 0.91% | 26,587 | SH |
| 29 | O'Reilly Automotive | ORLY | 67103H107 | $7.7M | 0.90% | 83,582 | SH |
| 30 | Eaton Corp Com | ETN | G29183103 | $7.6M | 0.88% | 21,149 | SH |
| 31 | Costco Wholesale Corp | COST | 22160K105 | $7.4M | 0.86% | 7,400 | SH |
| 32 | GE Aerospace | GE | 369604301 | $7.1M | 0.83% | 25,136 | SH |
| 33 | Vanguard Index Fds Mid Cap ETF | VO | 922908629 | $7.1M | 0.83% | 24,820 | SH |
| 34 | Palo Alto Networks | PANW | 697435105 | $7.1M | 0.83% | 44,434 | SH |
| 35 | Mastercard Inc | MA | 57636Q104 | $6.8M | 0.80% | 13,697 | SH |
| 36 | Amphenol Corp | APH | 032095101 | $6.7M | 0.78% | 53,167 | SH |
| 37 | Monolithic Power Systems | MPWR | 609839105 | $6.6M | 0.77% | 6,061 | SH |
| 38 | Vanguard Index Fds Small Cp ET | VB | 922908751 | $6.5M | 0.76% | 24,735 | SH |
| 39 | Danaher | DHR | 235851102 | $6.5M | 0.75% | 34,025 | SH |
| 40 | Prologis Inc | PLD | 74340W103 | $6.4M | 0.75% | 48,590 | SH |
| 41 | Arista Networks Inc | ANET | 040413205 | $6.0M | 0.71% | 49,219 | SH |
| 42 | Palantir Technologies Inc Cl A | PLTR | 69608A108 | $5.7M | 0.66% | 38,666 | SH |
| 43 | iShares U.S. Preferred Stock | PFF | 464288687 | $5.4M | 0.63% | 177,000 | SH |
| 44 | ServiceNow Inc | NOW | 81762P102 | $5.3M | 0.62% | 50,933 | SH |
| 45 | Caterpillar Inc | CAT | 149123101 | $4.9M | 0.58% | 6,968 | SH |
| 46 | Uber Technologies Inc | UBER | 90353T100 | $4.8M | 0.57% | 67,372 | SH |
| 47 | Ecolab Inc | ECL | 278865100 | $4.8M | 0.56% | 18,064 | SH |
| 48 | Applied Matls Inc Com | AMAT | 038222105 | $4.8M | 0.56% | 14,012 | SH |
| 49 | Guidewire Software | GWRE | 40171V100 | $4.5M | 0.53% | 30,117 | SH |
| 50 | Linde plc | LIN | G54950103 | $4.4M | 0.51% | 8,860 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $856.8M | 122 | 0001036248-26-000007 |
| 2025-12-31 | 2026-02-17 | $927.7M | 129 | 0001036248-26-000001 |
| 2025-09-30 | 2025-11-14 | $952.8M | 134 | 0001036248-25-000009 |