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QUEST INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1036248 · latest 13F-HR filed 2026-08-13

Backtest portfolio

QUEST INVESTMENT MANAGEMENT LLC manages $855.9M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (16.03%), VTV (7.25%), NVDA (5.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 12, added to 50, and trimmed 47.

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.

Filer Information
Address
5 CENTERPOINTE DRIVE
SUITE 590
LAKE OSWEGO, OR 97035
Phone
(503) 221-0158
Filing Manager
QUEST INVESTMENT MANAGEMENT LLC
LAKE OSWEGO, OR
Signatory
Jill Bartell
Head Trader
Loading holdings…
AUM

$855.9M

Long-equity book

Holdings

115

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+5 / −12 / ↑50 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard S&P 500 ETF$30.8M +28.9%
  • Alphabet Class C$12.7M +49.3%
  • Micron Technology Inc Com$11.3M +912.7%
  • Advanced Micro Devices Com$8.6M +1841.6%
  • Applied Matls Inc Com$4.3M +89.3%
Show all 50 →

Top Trims

  • Microsoft-$18.3M -50.5%
  • Apple Inc-$15.9M -43.2%
  • Amazon.com Inc-$9.6M -46.1%
  • iShares TR Russell 1000 Growth-$6.8M -38.7%
  • Nvidia Corp-$5.5M -10.0%
Show all 47 →

New Positions

  • Lam Research Corp New$7.5M
  • Kla-Tencor Corp Com$5.7M
  • Devon Energy Corp New Com$404.1K
  • Cisco Systems$262.5K
  • iShares Russell 2000 ETF$223.8K
Show all 5 →

Exited Positions

  • ProShares S&P 500 Dividend Ari$12.8M
  • ServiceNow Inc$5.3M
  • Linde plc$4.4M
  • Coterra Energy Inc$506.1K
  • Energy Transfer Lp Ut Ltd Ptn$297.6K
Show all 12 →
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 $137.2M 16.03% 199,754 SH
2 Vanguard Morningstar Value ETF VTV 922908744 $62.0M 7.25% 284,636 SH
3 Nvidia Corp NVDA 67066G104 $49.9M 5.83% 249,225 SH
4 Alphabet Class C GOOG 02079K107 $38.4M 4.49% 108,654 SH
5 SPDR Portfolio S&P 500 Growth SPYG 78464A409 $29.3M 3.43% 246,422 SH
6 iShares Tr MSCI EAFE Idx ETF EFA 464287465 $25.4M 2.97% 244,709 SH
7 Apple Inc AAPL 037833100 $20.8M 2.43% 71,955 SH
8 Broadcom Inc AVGO 11135F101 $20.2M 2.36% 53,553 SH
9 Vanguard Russell 2000 Growth E VTWG 92206C623 $19.3M 2.25% 66,964 SH
10 Vanguard Russell 2000 Value ET VTWV 92206C649 $19.1M 2.23% 97,643 SH
11 Microsoft MSFT 594918104 $18.0M 2.10% 48,173 SH
12 Invesco S&P 500 Equal Weight E RSP 46137V357 $17.8M 2.07% 83,440 SH
13 iShares S&P 100 ETF OEF 464287101 $16.1M 1.88% 44,014 SH
14 iShares Gold Trust ETF IAU 464285204 $16.1M 1.88% 212,782 SH
15 Goldman Sachs Equal Weight U.S GSEW 381430438 $13.7M 1.61% 145,523 SH
16 Micron Technology Inc Com MU 595112103 $12.5M 1.46% 10,857 SH
17 FTSE All-World ex-US Index Fun VEU 922042775 $12.2M 1.42% 145,461 SH
18 Lilly Eli & Co Com LLY 532457108 $12.1M 1.41% 10,083 SH
19 Meta Platforms META 30303M102 $11.2M 1.31% 19,915 SH
20 Amazon.com Inc AMZN 023135106 $11.2M 1.31% 47,007 SH
21 iShares TR Russell 1000 Growth IWF 464287614 $10.8M 1.26% 86,659 SH
22 GE Aerospace GE 369604301 $9.4M 1.10% 25,123 SH
23 GE Vernova Inc GEV 36828A101 $9.3M 1.09% 7,937 SH
24 Advanced Micro Devices Com AMD 007903107 $9.1M 1.06% 15,645 SH
25 Applied Matls Inc Com AMAT 038222105 $9.1M 1.06% 12,541 SH
26 Wal-Mart Stores Inc WMT 931142103 $9.0M 1.06% 79,740 SH
27 Vanguard High Dividend Yield E VYM 921946406 $8.8M 1.03% 55,794 SH
28 Tesla Inc TSLA 88160R101 $8.3M 0.97% 19,692 SH
29 Vanguard Morningstar Mid Cap E VO 922908629 $7.9M 0.92% 97,518 SH
30 Palo Alto Networks PANW 697435105 $7.8M 0.91% 22,826 SH
31 Lam Research Corp New LRCX 512807306 $7.5M 0.88% 17,329 SH
32 Eaton Corp Com ETN G29183103 $7.5M 0.87% 17,512 SH
33 Caterpillar Inc CAT 149123101 $7.4M 0.87% 6,968 SH
34 Visa V 92826C839 $7.4M 0.86% 21,465 SH
35 Amphenol Corp APH 032095101 $7.3M 0.86% 41,522 SH
36 Vanguard Morningstar Small Cap VB 922908751 $7.2M 0.84% 23,835 SH
37 Monolithic Power Systems MPWR 609839105 $7.1M 0.82% 5,100 SH
38 Arista Networks Inc ANET 040413205 $6.9M 0.81% 40,584 SH
39 Ecolab Inc ECL 278865100 $6.5M 0.76% 23,340 SH
40 J P Morgan Chase & Co JPM 46625H100 $6.3M 0.73% 19,167 SH
41 Danaher DHR 235851102 $6.0M 0.70% 31,527 SH
42 Transdigm Group Inc Com TDG 893641100 $5.9M 0.69% 4,460 SH
43 Kla-Tencor Corp Com KLAC 482480100 $5.7M 0.66% 18,776 SH
44 Prologis Inc PLD 74340W103 $5.6M 0.65% 41,245 SH
45 Costco Wholesale Corp COST 22160K105 $5.5M 0.65% 5,906 SH
46 O'Reilly Automotive ORLY 67103H107 $5.5M 0.64% 59,293 SH
47 iShares U.S. Preferred Stock PFF 464288687 $5.4M 0.63% 177,000 SH
48 Viking Holdings Ltd VIK G93A5A101 $5.3M 0.62% 51,033 SH
49 TJX Corp TJX 872540109 $5.2M 0.60% 34,071 SH
50 Palantir Technologies Inc Cl A PLTR 69608A108 $4.9M 0.57% 42,054 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $855.9M 115 0001036248-26-000009
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