Quest Investment Management
LAKE OSWEGO, ORfiles as QUEST INVESTMENT MANAGEMENT LLC
$856m in 115 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$856m
Stocks
115
Top 10 share
49.3%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX0.9% of the fund
- KLAKLAC0.7% of the fund
- Devon EnergyDVN<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO16.0% of the fund+12%
- AlphabetGOOG4.5% of the fund+21%
- Micron TechnologyMU1.5% of the fund+196%
- Advanced Micro DevicesAMD1.1% of the fund+580%
- EcolabECL0.8% of the fund+29%
- TransDigm GroupTDG0.7% of the fund+24%
- Viking HoldingsVIK0.6% of the fund+6%
- TJX CompaniesTJX0.6% of the fund+43%
- Palantir TechnologiesPLTR0.6% of the fund+9%
- OracleORCL0.5% of the fund+4%
- Invesco QQQ TRQQQ0.2% of the fund+55%
- Goldman Sachs GroupGS0.2% of the fund+18%
- Select Sector Spdr TRXLV0.1% of the fund+48%
- MckessonMCK<0.1% of the fund+51%
- Ishares TRIVV<0.1% of the fund+7%
- First TR Exchange Traded FDRDVY<0.1% of the fund+3%
- Vanguard Index FDSVNQ<0.1% of the fund+8%
- AlphabetGOOGL<0.1% of the fund+10%
- Innovator Etfs TrustBALT<0.1% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVTV7.2% of the fund-4%
- NvidiaNVDA5.8% of the fund-22%
- Spdr Series TrustSPYG3.4% of the fund-9%
- AppleAAPL2.4% of the fund-50%
- BroadcomAVGO2.4% of the fund-22%
- MicrosoftMSFT2.1% of the fund-51%
- Invesco Exchange Traded FD TRSP2.1% of the fund-4%
- Ishares TROEF1.9% of the fund-6%
- Goldman Sachs ETF TRGSEW1.6% of the fund-4%
- Vanguard Intl Equity Index FVEU1.4% of the fund-14%
- Eli LillyLLY1.4% of the fund-16%
- Meta PlatformsMETA1.3% of the fund-29%
- Amazon.comAMZN1.3% of the fund-53%
- Ishares TRIWF1.3% of the fund-47%
- GE VernovaGEV1.1% of the fund-25%
- Applied MaterialsAMAT1.1% of the fund-11%
- Vanguard Whitehall FDSVYM1.0% of the fund-4%
- TeslaTSLA1.0% of the fund-21%
- Palo Alto NetworksPANW0.9% of the fund-49%
- EatonETN0.9% of the fund-17%
- VisaV0.9% of the fund-18%
- AmphenolAPH0.9% of the fund-22%
- Vanguard Index FDSVB0.8% of the fund-4%
- Monolithic Power SystemsMPWR0.8% of the fund-16%
- Arista NetworksANET0.8% of the fund-18%
Sold out
Sold their entire stake.
- Proshares TRNOBL-100%
- ServiceNowNOW-100%
- LindeLIN-100%
- Coterra EnergyCTRA-100%
- Energy Transfer L PET-100%
- Duke EnergyDUK-100%
- Becton DickinsonBDX-100%
- Verizon CommunicationsVZ-100%
- Wells Fargo & Company-100%
- SLB LimitedSLB-100%
- U.S. Bancorp 5.56 Pfdpfd SER B-100%
- AESAES-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 16.0%
- Value
- $137m
- Shares
- 199,754
+12%
- Vanguard Index FDSVTV
- Share
- 7.2%
- Value
- $62m
- Shares
- 284,636
-4%
- Spdr Series TrustSPYG
- Share
- 3.4%
- Value
- $29m
- Shares
- 246,422
-9%
- Ishares TREFA
- Share
- 3.0%
- Value
- $25m
- Shares
- 244,709
Held
- Vanguard Scottsdale FDSVTWG
- Share
- 2.3%
- Value
- $19m
- Shares
- 66,964
Held
- Vanguard Russell 2000VTWV
- Share
- 2.2%
- Value
- $19m
- Shares
- 97,643
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.1%
- Value
- $18m
- Shares
- 83,440
-4%
- Ishares TROEF
- Share
- 1.9%
- Value
- $16m
- Shares
- 44,014
-6%
- Ishares Gold TRIAU
- Share
- 1.9%
- Value
- $16m
- Shares
- 212,782
Held
- Goldman Sachs ETF TRGSEW
- Share
- 1.6%
- Value
- $14m
- Shares
- 145,523
-4%
- Vanguard Intl Equity Index FVEU
- Share
- 1.4%
- Value
- $12m
- Shares
- 145,461
-14%
- Ishares TRIWF
- Share
- 1.3%
- Value
- $11m
- Shares
- 86,659
-47%
- Vanguard Whitehall FDSVYM
- Share
- 1.0%
- Value
- $9m
- Shares
- 55,794
-4%
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $8m
- Shares
- 97,518
Held
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $7m
- Shares
- 23,835
-4%
- Ishares TRPFF
- Share
- 0.6%
- Value
- $5m
- Shares
- 177,000
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,114
-9%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,580
+55%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,836
+48%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $931,411
- Shares
- 2,517
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $835,738
- Shares
- 1,119
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $671,005
- Shares
- 896
+7%
- First TR Exchange Traded FDRDVY
- Share
- <0.1%
- Value
- $441,696
- Shares
- 5,449
+3%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $389,963
- Shares
- 4,044
+8%
- Ishares TRICVT
- Share
- <0.1%
- Value
- $382,142
- Shares
- 3,139
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 16.0% | $137m | 199,754 | +12% |
| Vanguard Index FDSVTV | 7.2% | $62m | 284,636 | -4% |
| NvidiaNVDA | 5.8% | $50m | 249,225 | -22% |
| AlphabetGOOG | 4.5% | $38m | 108,654 | +21% |
| Spdr Series TrustSPYG | 3.4% | $29m | 246,422 | -9% |
| Ishares TREFA | 3.0% | $25m | 244,709 | Held |
| AppleAAPL | 2.4% | $21m | 71,955 | -50% |
| BroadcomAVGO | 2.4% | $20m | 53,553 | -22% |
| Vanguard Scottsdale FDSVTWG | 2.3% | $19m | 66,964 | Held |
| Vanguard Russell 2000VTWV | 2.2% | $19m | 97,643 | Held |
| MicrosoftMSFT | 2.1% | $18m | 48,173 | -51% |
| Invesco Exchange Traded FD TRSP | 2.1% | $18m | 83,440 | -4% |
| Ishares TROEF | 1.9% | $16m | 44,014 | -6% |
| Ishares Gold TRIAU | 1.9% | $16m | 212,782 | Held |
| Goldman Sachs ETF TRGSEW | 1.6% | $14m | 145,523 | -4% |
| Micron TechnologyMU | 1.5% | $13m | 10,857 | +196% |
| Vanguard Intl Equity Index FVEU | 1.4% | $12m | 145,461 | -14% |
| Eli LillyLLY | 1.4% | $12m | 10,083 | -16% |
| Meta PlatformsMETA | 1.3% | $11m | 19,915 | -29% |
| Amazon.comAMZN | 1.3% | $11m | 47,007 | -53% |
| Ishares TRIWF | 1.3% | $11m | 86,659 | -47% |
| General ElectricGE | 1.1% | $9m | 25,123 | Held |
| GE VernovaGEV | 1.1% | $9m | 7,937 | -25% |
| Advanced Micro DevicesAMD | 1.1% | $9m | 15,645 | +580% |
| Applied MaterialsAMAT | 1.1% | $9m | 12,541 | -11% |
| WalmartWMT | 1.1% | $9m | 79,740 | Held |
| Vanguard Whitehall FDSVYM | 1.0% | $9m | 55,794 | -4% |
| TeslaTSLA | 1.0% | $8m | 19,692 | -21% |
| Vanguard Index FDSVO | 0.9% | $8m | 97,518 | Held |
| Palo Alto NetworksPANW | 0.9% | $8m | 22,826 | -49% |
| Lam ResearchLRCX | 0.9% | $8m | 17,329 | New |
| EatonETN | 0.9% | $7m | 17,512 | -17% |
| CaterpillarCAT | 0.9% | $7m | 6,968 | Held |
| VisaV | 0.9% | $7m | 21,465 | -18% |
| AmphenolAPH | 0.9% | $7m | 41,522 | -22% |
| Vanguard Index FDSVB | 0.8% | $7m | 23,835 | -4% |
| Monolithic Power SystemsMPWR | 0.8% | $7m | 5,100 | -16% |
| Arista NetworksANET | 0.8% | $7m | 40,584 | -18% |
| EcolabECL | 0.8% | $7m | 23,340 | +29% |
| JPMorgan ChaseJPM | 0.7% | $6m | 19,167 | -28% |
| DanaherDHR | 0.7% | $6m | 31,527 | -7% |
| TransDigm GroupTDG | 0.7% | $6m | 4,460 | +24% |
| KLAKLAC | 0.7% | $6m | 18,776 | New |
| PrologisPLD | 0.7% | $6m | 41,245 | -15% |
| Costco WholesaleCOST | 0.6% | $6m | 5,906 | -20% |
| O'Reilly AutomotiveORLY | 0.6% | $5m | 59,293 | -29% |
| Ishares TRPFF | 0.6% | $5m | 177,000 | Held |
| Viking HoldingsVIK | 0.6% | $5m | 51,033 | +6% |
| TJX CompaniesTJX | 0.6% | $5m | 34,071 | +43% |
| Palantir TechnologiesPLTR | 0.6% | $5m | 42,054 | +9% |
| NetflixNFLX | 0.6% | $5m | 68,624 | -20% |
| OracleORCL | 0.5% | $4m | 30,470 | +4% |
| Union PacificUNP | 0.5% | $4m | 15,353 | Held |
| MastercardMA | 0.5% | $4m | 7,508 | -45% |
| International Business MachinesIBM | 0.4% | $3m | 10,684 | Held |
| Guidewire SoftwareGWRE | 0.3% | $3m | 23,755 | -21% |
| S&P GlobalSPGI | 0.3% | $3m | 6,973 | -24% |
| Booking HoldingsBKNG | 0.3% | $3m | 14,730 | -20% |
| ShellSHEL | 0.3% | $2m | 32,114 | -9% |
| Bristol-Myers SquibbBMY | 0.3% | $2m | 42,214 | Held |
| MerckMRK | 0.3% | $2m | 18,000 | Held |
| Home DepotHD | 0.2% | $2m | 5,733 | -57% |
| AbbVieABBV | 0.2% | $2m | 7,824 | Held |
| Powell IndustriesPOWL | 0.2% | $2m | 6,794 | -26% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,580 | +55% |
| Uber TechnologiesUBER | 0.2% | $2m | 25,624 | -62% |
| Waste ManagementWM | 0.2% | $2m | 8,258 | Held |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,727 | +18% |
| Curtiss WrightCW | 0.2% | $2m | 2,051 | -15% |
| WoodwardWWD | 0.1% | $1m | 3,004 | -12% |
| DucommunDCO | 0.1% | $1m | 6,890 | -20% |
| Kinder MorganKMI | 0.1% | $1m | 39,667 | -7% |
| MoogMOG-A | 0.1% | $1m | 2,747 | -12% |
| Coca-ColaKO | 0.1% | $1m | 14,165 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 8,030 | Held |
| Select Sector Spdr TRXLV | 0.1% | $1m | 6,836 | +48% |
| BlackstoneBX | 0.1% | $1m | 8,945 | -8% |
| Vanguard Index FDSVTI | 0.1% | $931,411 | 2,517 | -5% |
| HubbellHUBB | <0.1% | $854,755 | 1,634 | -11% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $835,738 | 1,119 | Held |
| VistraVST | <0.1% | $823,409 | 5,191 | Held |
| Old Republic InternationalORI | <0.1% | $809,182 | 19,775 | -25% |
| BoeingBA | <0.1% | $755,321 | 3,489 | Held |
| NextEra EnergyNEE | <0.1% | $729,197 | 8,308 | -22% |
| MckessonMCK | <0.1% | $721,598 | 955 | +51% |
| Ishares TRIVV | <0.1% | $671,005 | 896 | +7% |
| XylemXYL | <0.1% | $646,274 | 5,467 | -25% |
| Boston ScientificBSX | <0.1% | $639,688 | 14,988 | -77% |
| Williams CompaniesWMB | <0.1% | $622,073 | 8,368 | -9% |
| ChevronCVX | <0.1% | $584,460 | 3,526 | -15% |
| PfizerPFE | <0.1% | $538,670 | 22,370 | -26% |
| SempraSRE | <0.1% | $521,353 | 5,623 | -17% |
| AmgenAMGN | <0.1% | $502,260 | 1,387 | Held |
| First TR Exchange Traded FDRDVY | <0.1% | $441,696 | 5,449 | +3% |
| AT&TT | <0.1% | $431,471 | 20,844 | Held |
| Devon EnergyDVN | <0.1% | $404,053 | 9,779 | New |
| Vanguard Index FDSVNQ | <0.1% | $389,963 | 4,044 | +8% |
| Ishares TRICVT | <0.1% | $382,142 | 3,139 | Held |
| Iron MountainIRM | <0.1% | $373,655 | 2,958 | -33% |
| Abbott LaboratoriesABT | <0.1% | $368,722 | 4,064 | -38% |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.0% since 30 June 2025.
Where the money is
Technology23.3%
Industrials7.1%
Media & telecom6.5%
Retail & consumer4.1%
Health care3.2%
Financial services2.9%
Everyday goods1.8%
Materials0.8%
Real estate0.7%
Energy0.5%
Utilities0.3%
Other48.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.