Quest Investment Management LLC Portfolio Holdings

Quest Investment Management LLC

  • $813 Million
  • Q3 2025

Quest Investment Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $813 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.3M, Microsoft Corp with a value of $53.2M, Apple Inc. with a value of $40.3M, Ishares S&P 500 Value ETF with a value of $31.1M, and Broadcom Inc. with a value of $27M.

Examining the 13F form we can see an increase of $28M in the current position value, from $785M to 813M.

Quest Investment Management LLC is based out at Lake Oswego, OR

Below you can find more details about Quest Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $813 Million
ETFs: $261 Million
Technology: $256 Million
Consumer Cyclical: $66.8 Million
Communication Services: $62.6 Million
Financial Services: $50.9 Million
Industrials: $41.4 Million
Healthcare: $31.7 Million
Consumer Defensive: $19.2 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$68.3 Million 8.41% of portfolio
366,087
Q3 2025 Added 2.71%
$3.78T
$53.2 Million 6.55% of portfolio
102,724
Q3 2025 Reduced 1.15%
$4.3T
$40.3 Million 4.96% of portfolio
158,386
Q3 2025 Added 24.98%
$0
$31.1 Million 3.83% of portfolio
150,813
Q1 2025 Added 27.77%
$139B
$27 Million 3.32% of portfolio
81,701
Q3 2025 Reduced 4.54%
$2.39T
$26.7 Million 3.28% of portfolio
121,568
Q3 2025 Reduced 8.65%
$0
$26.4 Million 3.25% of portfolio
252,958
Q3 2025 Reduced 6.19%
$0
$24.8 Million 3.06% of portfolio
133,149
Q3 2025 Reduced 1.45%
$1.74T
$24.3 Million 2.99% of portfolio
99,732
Q3 2025 Reduced 25.14%
$65.3B
$23.2 Million 2.85% of portfolio
318,622
Q3 2025 Added 0.13%
$1.37T
$22.5 Million 2.76% of portfolio
30,579
Q3 2025 Reduced 1.51%
$0
$22.5 Million 2.76% of portfolio
240,460
Q3 2025 Reduced 23.99%
$0
$15.7 Million 1.93% of portfolio
52,660
Q1 2022 Reduced 14.25%
$0
$15.5 Million 1.91% of portfolio
74,298
Q1 2022 Reduced 14.05%
$0
$15.2 Million 1.87% of portfolio
79,919
Q3 2025 Reduced 1.53%
$533B
$13.1 Million 1.61% of portfolio
38,262
Q3 2025 Reduced 11.32%
$0
$12.7 Million 1.56% of portfolio
122,780
Q3 2025 Reduced 1.71%
$49.1B
$12.6 Million 1.55% of portfolio
10,538
Q3 2025 Reduced 5.37%
$512B
$11.8 Million 1.45% of portfolio
20,660
Q3 2025 Reduced 8.28%
$1.29T
$11.6 Million 1.43% of portfolio
26,156
Q3 2025 Added 7.94%
$881B
$11.6 Million 1.43% of portfolio
36,830
Q3 2025 Reduced 10.16%
$61.4B
$11.5 Million 1.41% of portfolio
56,297
Q3 2025 Reduced 18.04%
$971B
$11.5 Million 1.41% of portfolio
15,066
Q3 2025 Reduced 17.46%
$140B
$11.2 Million 1.38% of portfolio
29,958
Q3 2025 Reduced 14.47%
$169B
$11.1 Million 1.37% of portfolio
12,108
Q3 2025 Reduced 11.34%
$0
$11 Million 1.35% of portfolio
153,750
Q3 2025 Added 0.41%
$404B
$11 Million 1.35% of portfolio
11,873
Q3 2025 Reduced 12.86%
$43.2B
$10.8 Million 1.33% of portfolio
11,745
Q3 2025 Reduced 10.82%
$18.7B
$10.7 Million 1.31% of portfolio
46,479
Q3 2025 Reduced 0.45%
$0
$10.4 Million 1.29% of portfolio
122,841
Q3 2025 Added 2.6%
$6.2B
$10.4 Million 1.27% of portfolio
96,045
Q3 2025 Added 50.27%
$159B
$9.93 Million 1.22% of portfolio
20,407
Q3 2025 Added 2.97%
$0
$9.74 Million 1.2% of portfolio
20,787
Q3 2025 Added 1.22%
$72.7B
$9.31 Million 1.15% of portfolio
7,065
Q3 2025 Added 25.62%
$191B
$9.29 Million 1.14% of portfolio
1,720
Q3 2025 Added 722.97%
$73.7B
$9.22 Million 1.13% of portfolio
33,680
Q3 2025 Added 7.68%
$147B
$8.41 Million 1.04% of portfolio
86,185
Q3 2025 Reduced 29.09%
$0
$8.4 Million 1.03% of portfolio
59,572
Q3 2025 Reduced 2.26%
$279B
$8.22 Million 1.01% of portfolio
79,740
Q1 2024 Added 200.0%
$367B
$7.31 Million 0.9% of portfolio
18,050
Q3 2025 Added 32.65%
$0
$6.61 Million 0.81% of portfolio
22,506
Q3 2025 Reduced 1.87%
$0
$5.6 Million 0.69% of portfolio
177,000
Q4 2024 Reduced 0.3%
$342B
$5.27 Million 0.65% of portfolio
28,862
Q3 2025 Added 53.83%
$0
$4.95 Million 0.61% of portfolio
19,452
Q3 2025 Reduced 4.31%
$328B
$3.7 Million 0.46% of portfolio
12,313
Q3 2025 Added 107.81%
$136B
$3.62 Million 0.45% of portfolio
15,332
Q3 2025 Reduced 51.22%
$291B
$3.32 Million 0.41% of portfolio
6,968
Q4 2023 Reduced 3.13%
$160B
$3.27 Million 0.4% of portfolio
16,480
Q3 2025 Reduced 11.8%
$181B
$3.29 Million 0.4% of portfolio
33,576
Q3 2025 Added 36.94%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $813 Million
  • Prior Value $785 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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