Institutional Fund
Quest Investment Management LLC
Lake Oswego, ORCIK 10362485 filings on record
Portfolio Value
$856.75M
Q1 2026
Holdings
122
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-7.7%
from $927.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds12.4%
- Vanguard Index Fds6.8%
- Nvidia Corporation6.5%
- Apple Inc4.3%
- Microsoft Corp4.2%
- Spdr Series Trust3.1%
- Other62.7%
Portfolio Holdings
122 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 178.1K | $106.42M | 12.4% | +3.7K | Added |
| 2 | Vanguard Index Fds | 297.2K | $58.31M | 6.8% | +158.4K | Added |
| 3 | Nvidia Corporation | 317.6K | $55.40M | 6.5% | −18.9K | Reduced |
| 4 | Apple Inc | 144.6K | $36.69M | 4.3% | −4.0K | Reduced |
| 5 | Microsoft Corp | 98.1K | $36.30M | 4.2% | −387 | Reduced |
| 6 | Spdr Series Trust | 270.1K | $26.44M | 3.1% | +14.9K | Added |
| 7 | Alphabet Inc | 89.6K | $25.72M | 3.0% | −1.7K | Reduced |
| 8 | Ishares Tr | 240.5K | $23.36M | 2.7% | −37 | Reduced |
| 9 | Broadcom Inc | 68.2K | $21.12M | 2.5% | −6.4K | Reduced |
| 10 | Amazon Com Inc | 99.8K | $20.79M | 2.4% | −15.0K | Reduced |
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