QUEST INVESTMENT MANAGEMENT LLC

CIK 0001036248 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: QUEST INVESTMENT MANAGEMENT LLC, Head Trader
Address: 5335 MEADOWS ROAD, SUITE 400, LAKE OSWEGO, OR, 97035
Phone: 971-200-7515
AUM: $927.7M

AUM over time

$855.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $927.7M129 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$846K	0.1%Prev: 0.1%	6,753 SH	Decreased-345 SH
AES Corp Com	COM	$272K	0.0%Prev: 0.0%	18,944 SH	Decreased-1,865 SH
Allstate Corp Sub Deb 53	PFD	$242K	0.0%Prev: 0.0%	9,380 SH	Decreased
Alphabet Class A	COM	$267K	0.0%Prev: 0.0%	853 SH	Increased
Alphabet Class C	COM	$28.7M	3.1%Prev: 2.5%	91,319 SH	Increased-8,413 SH
Amazon.com Inc	COM	$26.5M	2.9%Prev: 2.8%	114,873 SH	Decreased-6,695 SH
American Elec Pwr Inc Com	COM	$271K	0.0%Prev: 0.0%	2,349 SH	Decreased-104 SH
American Financial Group	COM	$470K	0.1%Prev: 0.1%	3,436 SH	Decreased-2,165 SH
Amgen Inc	COM	$454K	0.0%Prev: 0.0%	1,387 SH	Increased
Amphenol Corp	COM	$4.8M	0.5%Prev: 0.1%	35,745 SH	Increased+27,267 SH
Apple Inc	COM	$40.4M	4.4%Prev: 4.2%	148,600 SH	Increased-9,786 SH
Applovin Corp Cl A	COM	$807K	0.1%Prev: 0.1%	1,198 SH	Decreased-33 SH
Arista Networks Inc	COM	$8.2M	0.9%Prev: 1.2%	62,834 SH	Decreased-14,189 SH
AT&T Inc	COM	$518K	0.1%Prev: 0.1%	20,844 SH	Decreased
Becton Dickinson & Co Com	COM	$309K	0.0%Prev: 0.0%	1,590 SH	Decreased-527 SH
Blackrock Inc	COM	$215K	0.0%Prev: 0.0%	201 SH	Decreased-21 SH
Blackstone Inc	COM	$1.5M	0.2%Prev: 0.2%	9,724 SH	Decreased-140 SH
Boeing	COM	$742K	0.1%Prev: 0.1%	3,419 SH	Increased+40 SH
Booking Holdings	COM	$6.7M	0.7%Prev: 1.0%	1,243 SH	Decreased-477 SH
Boston Scientific Corp Com	COM	$8.3M	0.9%Prev: 0.9%	87,334 SH	Decreased+1,149 SH
Bristol-Myers Squibb Co	COM	$2.3M	0.2%Prev: 0.2%	42,454 SH	Increased-131 SH
Broadcom Inc	COM	$25.8M	2.8%Prev: 2.8%	74,619 SH	Decreased-7,082 SH
Caterpillar Inc	COM	$4.0M	0.4%Prev: 0.3%	6,968 SH	Increased
Cheniere Energy Partners Lp Un	COM	$305K	0.0%Prev: 0.0%	5,698 SH	Decreased-117 SH
Chevron Corp	COM	$668K	0.1%Prev: 0.1%	4,383 SH	Decreased-351 SH
Costco Wholesale Corp	COM	$8.5M	0.9%Prev: 1.2%	9,912 SH	Decreased-1,961 SH
Coterra Energy Inc	COM	$484K	0.1%Prev: 0.0%	18,378 SH	Increased-208 SH
Curtiss Wright Corp	COM	$1.6M	0.2%Prev: 0.2%	2,916 SH	Decreased-95 SH
Danaher	COM	$7.2M	0.8%Prev: 0.3%	31,389 SH	Increased+14,909 SH
Dnow Inc Com	COM	$232K	0.0%Prev: 0.0%	17,485 SH	Decreased-5,055 SH
Ducommun Inc	COM	$995K	0.1%Prev: 0.1%	10,464 SH	Decreased-620 SH
Duke Energy Corp Com	COM	$250K	0.0%Prev: 0.0%	2,136 SH	Decreased-538 SH
Eaton Corp Com	COM	$7.4M	0.8%Prev: 1.2%	23,303 SH	Decreased-6,655 SH
Ecolab Inc	COM	$8.1M	0.9%Prev: 1.0%	30,756 SH	Decreased-2,924 SH
Energy Transfer Lp Ut Ltd Ptn	COM	$520K	0.1%Prev: 0.1%	31,547 SH	Decreased-16,165 SH
Exxon Mobil	COM	$963K	0.1%Prev: 0.1%	8,000 SH	Increased
First Trust Rising Dividend Ac	ETFS	$348K	0.0%Prev: 0.0%	5,015 SH	Increased+712 SH
Flagstar Financial Inc New	COM	$384K	0.0%Prev: 0.0%	30,487 SH	Decreased-10,190 SH
FTSE All-World ex-US Index Fun	ETFS	$12.1M	1.3%Prev: 1.2%	164,865 SH	Increased+11,115 SH
GE Aerospace	COM	$5.0M	0.5%Prev: 0.4%	16,339 SH	Increased+4,026 SH
GE Vernova Inc	COM	$7.1M	0.8%Prev: 0.6%	10,896 SH	Increased+1,117 SH
Goldman Sachs Equal Weight U.S	ETFS	$11.8M	1.3%Prev: 1.1%	138,466 SH	Increased+15,625 SH
Goldman Sachs Group Inc Pfd A	PFD	$195K	0.0%Prev: 0.0%	10,060 SH	Decreased
Guidewire Software	COM	$8.3M	0.9%Prev: 1.1%	41,101 SH	Decreased-5,378 SH
Home Depot Inc	COM	$4.8M	0.5%Prev: 0.8%	14,074 SH	Decreased-3,976 SH
Hubbell Inc	COM	$842K	0.1%Prev: 0.1%	1,896 SH	Increased+1 SH
Hubspot Inc	COM	$848K	0.1%Prev: 0.2%	2,113 SH	Decreased-1,027 SH
Huntington Bancshares Inc 4.50	PFD	$292K	0.0%Prev: 0.0%	17,064 SH	Decreased-4,250 SH
IBM	COM	$3.2M	0.3%Prev: 0.3%	10,684 SH	Increased
Innovator Defined Wealth Shiel	ETFS	$206K	0.0%	6,142 SH	New
Intuitive Surgical Inc Com New	COM	$1.3M	0.1%Prev: 0.1%	2,304 SH	Increased-42 SH
Invesco QQQ Trust	ETFS	$597K	0.1%Prev: 0.1%	972 SH	Decreased-24 SH
Invesco S&P 500 Equal Weight E	ETFS	$16.4M	1.8%Prev: 1.6%	85,491 SH	Increased+5,572 SH
Iron Mtn Inc Pa Com	COM	$367K	0.0%Prev: 0.0%	4,428 SH	Decreased+7 SH
Ishares Convertible Bond ETF	ETFS	$306K	0.0%Prev: 0.0%	3,104 SH	Decreased
iShares Core S&P 500 ETF	ETFS	$573K	0.1%Prev: 0.1%	836 SH	Increased
iShares Gold Trust ETF	ETFS	$21.8M	2.3%Prev: 2.4%	268,182 SH	Decreased-50,440 SH
iShares S&P 100 ETF	ETFS	$16.1M	1.7%Prev: 1.7%	46,975 SH	Increased-799 SH
iShares Tr MSCI EAFE Idx ETF	ETFS	$23.1M	2.5%Prev: 2.4%	240,560 SH	Increased+100 SH
iShares TR Russell 1000 ETF	ETFS	$224K	0.0%Prev: 0.0%	600 SH	Decreased-182 SH
iShares TR Russell 1000 Growth	ETFS	$19.5M	2.1%Prev: 1.0%	41,148 SH	Increased+20,361 SH
iShares Tr S&P 500 Value ETF	ETFS	$32.0M	3.4%Prev: 3.3%	150,813 SH	Increased
iShares U.S. Preferred Stock	ETFS	$5.5M	0.6%Prev: 0.6%	177,000 SH	Decreased
J P Morgan Chase & Co	COM	$8.1M	0.9%Prev: 1.2%	25,084 SH	Decreased-11,746 SH
Kinder Morgan Inc	COM	$1.4M	0.2%Prev: 0.2%	51,936 SH	Decreased-950 SH
Lilly Eli & Co Com	COM	$12.0M	1.3%Prev: 1.2%	11,143 SH	Increased-3,923 SH
Linde plc	COM	$5.2M	0.6%Prev: 0.1%	12,093 SH	Increased+9,300 SH
Mastercard Inc	COM	$8.6M	0.9%Prev: 1.2%	15,054 SH	Decreased-5,606 SH
Merck	COM	$1.9M	0.2%Prev: 0.2%	18,000 SH	Increased
Meta Platforms	COM	$18.7M	2.0%Prev: 2.4%	28,285 SH	Decreased-2,294 SH
Micron Technology Inc Com	COM	$589K	0.1%Prev: 0.0%	2,064 SH	Increased-443 SH
Microsoft	COM	$47.6M	5.1%Prev: 5.6%	98,459 SH	Decreased-4,265 SH
Monolithic Power Systems	COM	$7.7M	0.8%Prev: 1.1%	8,515 SH	Decreased-3,230 SH
Moog Inc	COM	$860K	0.1%Prev: 0.1%	3,531 SH	Increased-25 SH
Netflix	COM	$8.6M	0.9%Prev: 1.3%	91,369 SH	Decreased+80,831 SH
Nextera Energy	COM	$908K	0.1%Prev: 0.1%	11,313 SH	Decreased-1,029 SH
Nvidia Corp	COM	$62.8M	6.8%Prev: 7.2%	336,513 SH	Decreased-29,574 SH
O'Reilly Automotive	COM	$7.8M	0.8%Prev: 1.1%	85,462 SH	Decreased-10,583 SH
Old Republic Intl Corp	COM	$1.2M	0.1%Prev: 0.1%	26,236 SH	Decreased-5,855 SH
On Holding	COM	$564K	0.1%	12,134 SH	New
Oracle	COM	$5.3M	0.6%Prev: 0.3%	27,302 SH	Increased+16,288 SH
Pacific Gas & Elec Co Pfd 1St	PFD	$212K	0.0%Prev: 0.0%	11,298 SH	Decreased-3,500 SH
Palantir Technologies Inc Cl A	COM	$7.7M	0.8%Prev: 0.6%	43,426 SH	Increased+14,564 SH
Palo Alto Networks	COM	$8.1M	0.9%Prev: 1.2%	44,211 SH	Decreased-12,086 SH
Pfizer Incorporated	COM	$779K	0.1%Prev: 0.1%	31,287 SH	Decreased-481 SH
Powell Industries	COM	$1.6M	0.2%Prev: 0.2%	4,887 SH	Increased-115 SH
Prologis Inc	COM	$4.5M	0.5%	35,424 SH	New
ProShares S&P 500 Dividend Ari	ETFS	$13.6M	1.5%Prev: 1.3%	130,305 SH	Increased+7,525 SH
QXO Inc New	COM	$633K	0.1%Prev: 0.1%	32,804 SH	Decreased-2,155 SH
Reddit Inc Cl A	COM	$276K	0.0%Prev: 0.0%	1,200 SH	Decreased-125 SH
S&P Global	COM	$8.0M	0.9%Prev: 1.0%	15,229 SH	Decreased-5,178 SH
Sempra Energy Com	COM	$613K	0.1%Prev: 0.1%	6,942 SH	Decreased-689 SH
Servicenow Inc	COM	$8.0M	0.9%Prev: 1.2%	52,026 SH	Decreased+39,918 SH
Shell plc	ADR	$2.7M	0.3%Prev: 0.3%	36,122 SH	Increased-410 SH
Shopify Inc	COM	$868K	0.1%Prev: 0.1%	5,395 SH	Increased-133 SH
Snowflake Inc	COM	$1.2M	0.1%Prev: 0.2%	5,642 SH	Decreased-1,669 SH
SPDR Portfolio S&P 500 Growth	ETFS	$27.2M	2.9%Prev: 2.8%	255,149 SH	Increased+2,191 SH
Spotify Technology	COM	$1.2M	0.1%Prev: 0.2%	2,116 SH	Decreased-593 SH
STATE STR SPDR S&P 500 ETF TR	ETFS	$714K	0.1%	1,047 SH	New
Tesla Inc	COM	$11.5M	1.2%Prev: 1.2%	25,520 SH	Decreased-636 SH
TJX Corp	COM	$1.4M	0.1%Prev: 0.2%	8,804 SH	Decreased-1,751 SH
Transdigm Group Inc Com	COM	$8.8M	0.9%Prev: 1.0%	6,594 SH	Decreased-471 SH
Tuktu Resources Ltd	COM	$275	0.0%Prev: 0.0%	12,500 SH	Decreased
Uber Technologies Inc	COM	$5.8M	0.6%Prev: 0.3%	71,240 SH	Increased+37,664 SH
Union Pacific Corp	COM	$3.5M	0.4%Prev: 0.4%	15,333 SH	Decreased+1 SH
US Bancorp	COM	$275K	0.0%Prev: 0.0%	5,157 SH	Increased
Us Bancorp Del Pfd B 1/1000Dp	PFD	$233K	0.0%Prev: 0.0%	12,997 SH	Decreased+3 SH
Vanguard High Dividend Yield E	ETFS	$8.6M	0.9%Prev: 0.9%	60,078 SH	Increased+506 SH
Vanguard Index Fds Mid Cap ETF	ETFS	$7.0M	0.8%Prev: 0.7%	24,073 SH	Increased+1,567 SH
Vanguard Index Fds Sm Cap Valu	ETFS	$15.7M	1.7%Prev: 1.6%	74,298 SH	Increased
Vanguard Index Fds Small Cp ET	ETFS	$5.4M	0.6%Prev: 0.5%	20,951 SH	Increased+1,499 SH
Vanguard Index Fds Value ETF	ETFS	$26.5M	2.9%Prev: 2.6%	138,777 SH	Increased+5,628 SH
Vanguard Intl Eqty Idx FTSE Eu	ETFS	$398K	0.0%Prev: 0.0%	4,760 SH	Increased
Vanguard Russell 2000 Growth E	ETFS	$15.8M	1.7%	66,964 SH	New
Vanguard S&P 500 ETF	ETFS	$109.3M	11.8%	174,358 SH	New
Vanguard Total Stock Market ET	ETFS	$887K	0.1%Prev: 0.1%	2,646 SH	Increased
Ventas Inc	COM	$261K	0.0%Prev: 0.0%	3,377 SH	Increased-238 SH
Verizon Communications	COM	$217K	0.0%Prev: 0.0%	5,340 SH	Decreased
Visa	COM	$10.0M	1.1%Prev: 1.4%	28,573 SH	Decreased-9,689 SH
Vistra Corp	COM	$937K	0.1%Prev: 0.1%	5,809 SH	Decreased-370 SH
Wal-Mart Stores Inc	COM	$8.9M	1.0%Prev: 0.9%	79,740 SH	Increased
Walt Disney	COM	$275K	0.0%Prev: 0.0%	2,417 SH	Decreased-165 SH
Waste Management	COM	$798K	0.1%Prev: 0.1%	3,632 SH	Decreased+1 SH
Wells Fargo Co Dp Pf Cl A Sr Z	PFD	$233K	0.0%Prev: 0.0%	12,017 SH	Decreased
Williams Companies	COM	$705K	0.1%Prev: 0.1%	11,730 SH	Decreased-260 SH
Woodward Inc	COM	$1.3M	0.1%Prev: 0.1%	4,308 SH	Increased-5 SH
Xylem Inc	COM	$1.1M	0.1%Prev: 0.1%	7,915 SH	Decreased+327 SH
Zimmer Biomet Holdings	COM	$223K	0.0%Prev: 0.0%	2,476 SH	Decreased-1,075 SH
Zscaler Inc Com	COM	$1.1M	0.1%Prev: 0.2%	4,733 SH	Decreased-997 SH

Sold (vs prior filing)

Arbor Realty Trust Inc — $418K
Cheniere Energy Inc — $206K
Cintas Corp Com — $1.5M
Salesforce — $933K
Southern Co Com — $210K
SPDR S&P 500 ETF — $677K
Stryker Corp — $1.2M
Vanguard Index Fds Sml Cp Grw — $15.7M
Vanguard Inst Index Fund - Sta — $114.1M
Vanguard Real Estate ETF — $203K
Viking Holdings Ltd — $577K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001036248-26-000001	$927.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001036248-25-000009	$952.8M	View
Aug 13, 2026	Q2 2026