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
$0
$396,000 0.05% of portfolio
21,314
Q2 2025 New
$1.38B
$343,000 0.04% of portfolio
22,540
Q3 2025 Reduced 13.19%
$0
$285,000 0.04% of portfolio
782
Q3 2025 Added 7.86%
$193B
$295,000 0.04% of portfolio
2,582
Q3 2025 Added 0.86%
$0
$310,000 0.04% of portfolio
3,104
Q3 2025 New
$26.1B
$312,000 0.04% of portfolio
5,815
Q3 2025 Added 0.45%
$96.4B
$330,000 0.04% of portfolio
2,674
Q3 2025 Added 0.41%
$18.9B
$349,000 0.04% of portfolio
3,551
Q3 2025 Reduced 50.35%
$0
$289,000 0.04% of portfolio
4,303
Q3 2025 New
$62.3B
$275,000 0.03% of portfolio
2,453
Q3 2025 Added 0.04%
$98.6B
$210,000 0.03% of portfolio
2,220
Q2 2025 New
$67.6B
$249,000 0.03% of portfolio
5,157
Q4 2023 New
$9.23B
$273,000 0.03% of portfolio
20,809
Q3 2025 Reduced 2.12%
$1.65T
$207,000 0.03% of portfolio
853
Q3 2025 New
$31.2B
$253,000 0.03% of portfolio
3,615
Q3 2025 Added 0.06%
$172B
$234,000 0.03% of portfolio
5,340
Q2 2025 New
$0
$202,000 0.02% of portfolio
2,219
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.01%
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.68%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.16%
-
$0 0.0% of portfolio
-
Q2 2025 New
Vanguard Inst Index Fund Sta
-
$0 0.0% of portfolio
-
Q4 2022 Added 0.09%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.79%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.92%
Flagstar Financial Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 28.67%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.87%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 560.3%
Tuktu Resources LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Qxo Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.03%

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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