Quest Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Quest Investment Management Llc disclosed 115 stock positions valued at approximately $855.90M as of quarter-end June 30, 2026. The largest holdings include Vanguard S&P 500 ETF, Vanguard Morningstar Value ETF, and Nvidia Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $855.90M
Holdings by Sector
Quest Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 16.03% | 199,754 | +21,660 | +12.16% | $137,193,155 |
| Vanguard Morningstar Value ETF | VTV | Other | 7.25% | 284,636 | -12,568 | -4.23% | $62,030,723 |
| Nvidia Corp | NVDA | Technology | 5.83% | 249,225 | -68,407 | -21.54% | $49,867,504 |
| Alphabet Class C | GOOG | Communication Services | 4.49% | 108,654 | +19,009 | +21.20% | $38,390,775 |
| SPDR Portfolio S&P 500 Growth | SPYG | Other | 3.43% | 246,422 | -23,634 | -8.75% | $29,321,754 |
| iShares Tr MSCI EAFE Idx ETF | EFA | Other | 2.97% | 244,709 | +4,186 | +1.74% | $25,420,371 |
| Apple Inc | AAPL | Technology | 2.43% | 71,955 | -72,603 | -50.22% | $20,820,850 |
| Broadcom Inc | AVGO | Technology | 2.36% | 53,553 | -14,690 | -21.53% | $20,229,766 |
| Vanguard Russell 2000 Growth E | VTWG | Other | 2.25% | 66,964 | - | - | $19,264,230 |
| Vanguard Russell 2000 Value ET | VTWV | Other | 2.23% | 97,643 | - | - | $19,083,348 |
| Microsoft | MSFT | Technology | 2.10% | 48,173 | -49,899 | -50.88% | $17,969,545 |
| Invesco S&P 500 Equal Weight E | RSP | Other | 2.07% | 83,440 | -3,893 | -4.46% | $17,753,529 |
| iShares S&P 100 ETF | OEF | Other | 1.88% | 44,014 | -2,961 | -6.30% | $16,103,465 |
| iShares Gold Trust ETF | IAU | Other | 1.88% | 212,782 | - | - | $16,067,169 |
| Goldman Sachs Equal Weight U.S | GSEW | Other | 1.61% | 145,523 | -6,099 | -4.02% | $13,740,266 |
| Micron Technology Inc Com | MU | Technology | 1.46% | 10,857 | +7,194 | +196.40% | $12,532,127 |
| FTSE All-World ex-US Index Fun | VEU | Other | 1.42% | 145,461 | -24,305 | -14.32% | $12,182,382 |
| Lilly Eli & Co Com | LLY | Healthcare | 1.41% | 10,083 | -1,954 | -16.23% | $12,094,128 |
| Meta Platforms | META | Communication Services | 1.31% | 19,915 | -8,216 | -29.21% | $11,217,957 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.31% | 47,007 | -52,830 | -52.92% | $11,203,648 |
| iShares TR Russell 1000 Growth | IWF | Other | 1.26% | 86,659 | +45,486 | +110.48% | $10,760,448 |
| GE Aerospace | GE | Industrials | 1.10% | 25,123 | -13 | -0.05% | $9,389,219 |
| GE Vernova Inc | GEV | Utilities | 1.09% | 7,937 | -2,605 | -24.71% | $9,324,864 |
| Advanced Micro Devices Com | AMD | Technology | 1.06% | 15,645 | +13,344 | +579.92% | $9,088,337 |
| Applied Matls Inc Com | AMAT | Technology | 1.06% | 12,541 | -1,471 | -10.50% | $9,067,497 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.06% | 79,740 | - | - | $9,031,352 |
| Vanguard High Dividend Yield E | VYM | Other | 1.03% | 55,794 | -2,514 | -4.31% | $8,817,202 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.97% | 19,692 | -5,110 | -20.60% | $8,282,455 |
| Vanguard Morningstar Mid Cap E | VO | Other | 0.92% | 97,518 | +72,698 | +292.90% | $7,857,025 |
| Palo Alto Networks | PANW | Technology | 0.91% | 22,826 | -21,608 | -48.63% | $7,784,123 |
Showing 30 of 115 holdings in the latest reporting period.