2026 Q1 Portfolio Activity
In 2026 Q1, QUEST INVESTMENT MANAGEMENT LLC maintained a portfolio of 141 distinct positions. The most significant new addition was Vanguard Russell 2000 Value Et, now representing 1.91% of the total fund value. They heavily accumulated shares in Vanguard Index Fds Value ETF, increasing the position by 114.2%. Conversely, QUEST INVESTMENT MANAGEMENT LLC completely exited their position in iShares Tr S&P 500 Value ETF.
Position History
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Total Positions
141
Quarter
2026 Q1
Top Holding
VOO (12.4%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
QUEST INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 12.42% | 11.79% |
#1
Prev: #1
|
6.5 |
—
|
3,736 | 2.1% |
P
S
|
178,094 | $106,420,070 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
Vanguard Index ...
|
ETF | 6.81% | 2.86% |
#2
7
Prev: #9
|
7.2 |
—
|
158,427 | 114.2% |
P
S
|
297,204 | $58,311,425 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 6.47% | 6.76% |
#3
1
Prev: #2
|
4.1 |
—
|
-18,881 | -5.6% |
P
S
|
317,632 | $55,395,039 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Inc
|
Technology | 4.28% | 4.35% |
#4
Prev: #4
|
2.7 |
—
|
-4,042 | -2.7% |
P
S
|
144,558 | $36,687,259 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft
|
Technology | 4.24% | 5.13% |
#5
2
Prev: #3
|
2.7 |
—
|
-387 | -0.4% |
P
S
|
98,072 | $36,303,292 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 3.09% | 2.93% |
#6
1
Prev: #7
|
3.2 |
—
|
14,907 | 5.8% |
P
S
|
270,056 | $26,441,183 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 3.00% | 3.09% |
#7
1
Prev: #6
|
1.7 |
—
|
-1,674 | -1.8% |
P
S
|
89,645 | $25,715,585 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
iShares Tr MSCI...
|
ETF | 2.73% | 2.49% |
#8
3
Prev: #11
|
1.6 |
—
|
-37 | -0.0% |
P
S
|
240,523 | $23,361,999 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.47% | 2.78% |
#9
1
Prev: #10
|
1.5 |
—
|
-6,376 | -8.5% |
P
S
|
68,243 | $21,121,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.43% | 2.86% |
#10
2
Prev: #8
|
1.5 |
—
|
-15,036 | -13.1% |
P
S
|
99,837 | $20,793,052 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
iShares Gold Tr...
|
ETF | 2.19% | 2.35% |
#11
1
Prev: #12
|
0.9 |
—
|
-55,400 | -20.7% |
P
S
|
212,782 | $18,758,861 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
iShares TR Russ...
|
ETF | 2.05% | 2.10% |
#12
1
Prev: #13
|
1.3 |
—
|
25 | 0.1% |
P
S
|
41,173 | $17,556,167 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.96% | 1.77% |
#13
2
Prev: #15
|
1.3 |
—
|
1,842 | 2.2% |
P
S
|
87,333 | $16,760,949 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTWV
Vanguard Russel...
|
ETF | 1.91% | — |
#14
Prev: #—
|
4.3 |
—
|
97,643 | — |
NEW
|
97,643 | $16,327,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
Meta Platforms
|
Communication Services | 1.88% | 2.01% |
#15
1
Prev: #14
|
1.3 |
—
|
-154 | -0.5% |
P
S
|
28,131 | $16,094,611 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTWG
Vanguard Russel...
|
ETF | 1.79% | 1.70% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
66,964 | $15,337,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
iShares S&P 100...
|
ETF | 1.74% | 1.74% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
46,975 | $14,941,393 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSEW
Goldman Sachs E...
|
ETF | 1.50% | 1.27% |
#18
4
Prev: #22
|
2.6 |
—
|
13,156 | 9.5% |
P
S
|
151,622 | $12,836,299 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOBL
ProShares S&P 5...
|
ETF | 1.49% | 1.46% |
#19
Prev: #19
|
1.1 |
—
|
-9,918 | -7.6% |
P
S
|
120,387 | $12,762,249 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
FTSE All-World ...
|
ETF | 1.49% | 1.31% |
#20
Prev: #20
|
1.1 |
—
|
4,901 | 3.0% |
P
S
|
169,766 | $12,749,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 1.29% | 1.29% |
#21
Prev: #21
|
2.5 |
—
|
894 | 8.0% |
P
S
|
12,037 | $11,071,456 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.16% | 0.96% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
79,740 | $9,910,087 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.08% | 1.24% |
#23
Prev: #23
|
0.9 |
—
|
-718 | -2.8% |
P
S
|
24,802 | $9,220,143 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.07% | 0.77% |
#24
20
Prev: #44
|
0.9 |
—
|
-354 | -3.2% |
P
S
|
10,542 | $9,202,112 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
Vanguard High D...
|
ETF | 1.01% | 0.93% |
#25
2
Prev: #27
|
0.9 |
—
|
-1,770 | -2.9% |
P
S
|
58,308 | $8,635,486 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
Netflix
|
Communication Services | 0.96% | 0.92% |
#26
3
Prev: #29
|
0.9 |
—
|
-5,543 | -6.1% |
P
S
|
85,826 | $8,252,170 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
Visa
|
Financial Services | 0.92% | 1.08% |
#27
3
Prev: #24
|
0.9 |
—
|
-2,542 | -8.9% |
P
S
|
26,031 | $7,867,567 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.91% | 0.87% |
#28
7
Prev: #35
|
2.4 |
—
|
1,503 | 6.0% |
P
S
|
26,587 | $7,820,832 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.90% | 0.84% |
#29
10
Prev: #39
|
0.9 |
—
|
-1,880 | -2.2% |
P
S
|
83,582 | $7,715,454 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
Eaton Corp Com
|
Industrials | 0.88% | 0.80% |
#30
12
Prev: #42
|
0.9 |
—
|
-2,154 | -9.2% |
P
S
|
21,149 | $7,564,363 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.86% | 0.92% |
#31
1
Prev: #30
|
0.3 |
—
|
-2,512 | -25.3% |
P
S
|
7,400 | $7,373,603 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE Aerospace
|
Industrials | 0.83% | 0.54% |
#32
20
Prev: #52
|
3.3 |
—
|
8,797 | 53.8% |
P
S
|
25,136 | $7,132,843 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
Vanguard Index ...
|
ETF | 0.83% | 0.75% |
#33
12
Prev: #45
|
0.8 |
—
|
747 | 3.1% |
P
S
|
24,820 | $7,127,808 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.83% | 0.88% |
#34
Prev: #34
|
0.8 |
—
|
223 | 0.5% |
P
S
|
44,434 | $7,123,659 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.80% | 0.93% |
#35
7
Prev: #28
|
0.8 |
—
|
-1,357 | -9.0% |
P
S
|
13,697 | $6,843,843 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
Amphenol Corp
|
Technology | 0.78% | 0.52% |
#36
18
Prev: #54
|
2.8 |
—
|
17,422 | 48.7% |
P
S
|
53,167 | $6,717,650 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.77% | 0.83% |
#37
4
Prev: #41
|
0.3 |
—
|
-2,454 | -28.8% |
P
S
|
6,061 | $6,626,794 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
Vanguard Index ...
|
ETF | 0.76% | 0.58% |
#38
11
Prev: #49
|
2.3 |
—
|
3,784 | 18.1% |
P
S
|
24,735 | $6,478,591 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
Danaher
|
Healthcare | 0.75% | 0.77% |
#39
4
Prev: #43
|
2.3 |
—
|
2,636 | 8.4% |
P
S
|
34,025 | $6,451,140 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.75% | 0.49% |
#40
15
Prev: #55
|
2.8 |
—
|
13,166 | 37.2% |
P
S
|
48,590 | $6,422,664 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
Arista Networks...
|
Technology | 0.71% | 0.89% |
#41
8
Prev: #33
|
0.3 |
—
|
-13,615 | -21.7% |
P
S
|
49,219 | $6,043,109 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.66% | 0.83% |
#42
2
Prev: #40
|
0.8 |
—
|
-4,760 | -11.0% |
P
S
|
38,666 | $5,656,062 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFF
iShares U.S. Pr...
|
ETF | 0.63% | 0.59% |
#43
5
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
177,000 | $5,366,640 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.62% | 0.86% |
#44
7
Prev: #37
|
0.7 |
—
|
-1,093 | -2.1% |
P
S
|
50,933 | $5,325,045 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.58% | 0.43% |
#45
11
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
6,968 | $4,936,549 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
Uber Technologi...
|
Technology | 0.57% | 0.63% |
#46
1
Prev: #47
|
0.7 |
—
|
-3,868 | -5.4% |
P
S
|
67,372 | $4,846,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.56% | 0.87% |
#47
11
Prev: #36
|
0.2 |
—
|
-12,692 | -41.3% |
P
S
|
18,064 | $4,805,385 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
Applied Matls I...
|
Technology | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
14,012 | — |
NEW
|
14,012 | $4,789,322 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWRE
Guidewire Softw...
|
Technology | 0.53% | 0.89% |
#49
17
Prev: #32
|
0.2 |
—
|
-10,984 | -26.7% |
P
S
|
30,117 | $4,504,299 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
Linde plc
|
Basic Materials | 0.51% | 0.56% |
#50
1
Prev: #51
|
0.2 |
—
|
-3,233 | -26.7% |
P
S
|
8,860 | $4,392,434 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 141 holdings