Institutional Manager · CIK 0001036248
QUEST INVESTMENT MANAGEMENT LLC
LAKE OSWEGO, OR · File #028-06280
Latest AUM
$927.7M
Positions
129
Top-10 Concentration
50.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Vanguard Inst Index Fund - Sta | vangcasc3 | -510,653 | -$114.1M | $0 |
| NEW | Vanguard S&P 500 ETF | 922908363 | +174,358 | +$109.3M | $0 |
| NEW | Vanguard Russell 2000 Growth E | 92206c623 | +66,964 | +$15.8M | $0 |
| EXITED | Vanguard Index Fds Sml Cp Grw | 922908595 | -52,660 | -$15.7M | $0 |
| ADD | iShares TR Russell 1000 Growth | 464287614 | +20,361 | +$9.6M | +$101,648 |
| ADD | Netflix | NFLX | +80,831 | +$7.6M | -$11.6M |
| ADD | Servicenow Inc | NOW | +39,918 | +$6.1M | -$9.3M |
| REDUCE | Nvidia Corp | NVDA | -29,574 | -$5.5M | -$29,282 |
| NEW | Prologis Inc | PLDGP | +35,424 | +$4.5M | $0 |
| REDUCE | Lilly Eli & Co Com | LLY | -3,923 | -$4.2M | +$4.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $927.7M
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $952.8M
- 13F HOLDINGS REPORTQ/E Jun 2025129 pos · $910.4M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $807.1M
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $861.4M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $854.5M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $904.0M
- 13F HOLDINGS REPORTQ/E Mar 202487 pos · $895.7M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $707.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 174,358 | $109.3M | 12.98% |
| 2 | Nvidia Corp | NVDA | 336,513 | $62.8M | 7.45% |
| 3 | Microsoft | MSFT | 98,459 | $47.6M | 5.65% |
| 4 | Apple Inc | AAPL | 148,600 | $40.4M | 4.80% |
| 5 | iShares Tr S&P 500 Value ETF | 464287408 | 150,813 | $32.0M | 3.80% |
| 6 | Alphabet Class C | GOOG | 91,319 | $28.7M | 3.40% |
| 7 | SPDR Portfolio S&P 500 Growth | 78464A409 | 255,149 | $27.2M | 3.23% |
| 8 | Amazon.com Inc | AMZN | 114,873 | $26.5M | 3.15% |
| 9 | Vanguard Index Fds Value ETF | 922908744 | 138,777 | $26.5M | 3.15% |
| 10 | Broadcom Inc | AVGO | 74,619 | $25.8M | 3.07% |
| 11 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 240,560 | $23.1M | 2.74% |
| 12 | iShares Gold Trust ETF | IAU | 268,182 | $21.8M | 2.58% |
| 13 | iShares TR Russell 1000 Growth | 464287614 | 41,148 | $19.5M | 2.31% |
| 14 | Meta Platforms | META | 28,285 | $18.7M | 2.22% |
| 15 | Invesco S&P 500 Equal Weight E | IVZ | 85,491 | $16.4M | 1.94% |
| 16 | iShares S&P 100 ETF | 464287101 | 46,975 | $16.1M | 1.91% |
| 17 | Vanguard Russell 2000 Growth E | 92206c623 | 66,964 | $15.8M | 1.88% |
| 18 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $15.7M | 1.87% |
| 19 | ProShares S&P 500 Dividend Ari | 74348A467 | 130,305 | $13.6M | 1.61% |
| 20 | FTSE All-World ex-US Index Fun | 922042775 | 164,865 | $12.1M | 1.44% |