Quest Investment Management LLC holds a focused book of 115 reported positions worth $855.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Lam Research Corp and trimmed Vanguard Value ETF. Their largest long position is Vanguard S&P 500 ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Quest Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Quest Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Uhlmann Price Securities, LLC | 42 / 80 | $2.5B |
| Prospect Hill Management, LLC | 9 / 80 | $234.3M |
| Oakmont Corp | 14 / 80 | $446.1M |
| Alcosta Capital Management, Inc. | 17 / 80 | $131.2M |
| Hoffman, Alan N Investment Management | 8 / 80 | $148.2M |
| 9823 Capital, L.P. | 11 / 80 | $127.4M |
| Hoey Investments, Inc | 51 / 80 | $654.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Quest Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETFS | $137.2M | 199.8K | 16.0% | ▲+12% Added · +22K sh | |
| 2 | Vanguard Morningstar Value ETF ETFS | $62.0M | 284.6K | 7.2% | ▼−4.2% Reduced · −13K sh | |
| 3 | Nvidia Corp COM | $49.9M | 249.2K | 5.8% | ▼−22% Reduced · −68K sh | |
| 4 | Alphabet Class C COM | $38.4M | 108.7K | 4.5% | ▲+21% Added · +19K sh | |
| 5 | SPDR Portfolio S&P 500 Growth ETFS | $29.3M | 246.4K | 3.4% | ▼−8.8% Reduced · −24K sh | |
| 6 | iShares Tr MSCI EAFE Idx ETF ETFS | $25.4M | 244.7K | 3.0% | ▲+1.7% Added · +4K sh | |
| 7 | Apple Inc COM | $20.8M | 72.0K | 2.4% | ▼−50% Reduced · −73K sh | |
| 8 | Broadcom Inc COM | $20.2M | 53.6K | 2.4% | ▼−22% Reduced · −15K sh | |
| 9 | Vanguard Russell 2000 Growth E ETFS | $19.3M | 67.0K | 2.3% | —Held | |
| 10 | Vanguard Russell 2000 Value ET ETFS | $19.1M | 97.6K | 2.2% | —Held | |
| 11 | Microsoft COM | $18.0M | 48.2K | 2.1% | ▼−51% Reduced · −50K sh | |
| 12 | Invesco S&P 500 Equal Weight E ETFS | $17.8M | 83.4K | 2.1% | ▼−4.5% Reduced · −4K sh | |
| 13 | iShares S&P 100 ETF ETFS | $16.1M | 44.0K | 1.9% | ▼−6.3% Reduced · −3K sh | |
| 14 | iShares Gold Trust ETF ETFS | $16.1M | 212.8K | 1.9% | —Held | |
| 15 | Goldman Sachs Equal Weight U.S ETFS | $13.7M | 145.5K | 1.6% | ▼−4.0% Reduced · −6K sh | |
| 16 | Micron Technology Inc Com COM | $12.5M | 10.9K | 1.5% | ▲+196% Added · +7K sh | |
| 17 | FTSE All-World ex-US Index Fun ETFS | $12.2M | 145.5K | 1.4% | ▼−14% Reduced · −24K sh | |
| 18 | Lilly Eli & Co Com COM | $12.1M | 10.1K | 1.4% | ▼−16% Reduced · −2K sh | |
| 19 | Meta Platforms COM | $11.2M | 19.9K | 1.3% | ▼−29% Reduced · −8K sh | |
| 20 | Amazon.com Inc COM | $11.2M | 47.0K | 1.3% | ▼−53% Reduced · −53K sh | |
| 21 | iShares TR Russell 1000 Growth ETFS | $10.8M | 86.7K | 1.3% | ▲+110% Added · +45K sh | |
| 22 | GE Aerospace COM | $9.4M | 25.1K | 1.1% | ▼−0.1% Reduced · −13 sh | |
| 23 | GE Vernova Inc COM | $9.3M | 7.9K | 1.1% | ▼−25% Reduced · −3K sh | |
| 24 | Advanced Micro Devices Com COM | $9.1M | 15.6K | 1.1% | ▲+580% Added · +13K sh | |
| 25 | Applied Matls Inc Com COM | $9.1M | 12.5K | 1.1% | ▼−10% Reduced · −1K sh | |
| 26 | Wal-Mart Stores Inc COM | $9.0M | 79.7K | 1.1% | —Held | |
| 27 | Vanguard High Dividend Yield E ETFS | $8.8M | 55.8K | 1.0% | ▼−4.3% Reduced · −3K sh | |
| 28 | Tesla Inc COM | $8.3M | 19.7K | 1.0% | ▼−21% Reduced · −5K sh | |
| 29 | Vanguard Morningstar Mid Cap E ETFS | $7.9M | 97.5K | 0.9% | ▲+293% Added · +73K sh | |
| 30 | Palo Alto Networks COM | $7.8M | 22.8K | 0.9% | ▼−49% Reduced · −22K sh | |
| 31 | Lam Research Corp New COM | $7.5M | 17.3K | 0.9% | ▲New New position | |
| 32 | Eaton Corp Com COM | $7.5M | 17.5K | 0.9% | ▼−17% Reduced · −4K sh | |
| 33 | Caterpillar Inc COM | $7.4M | 7.0K | 0.9% | —Held | |
| 34 | Visa COM | $7.4M | 21.5K | 0.9% | ▼−18% Reduced · −5K sh | |
| 35 | Amphenol Corp COM | $7.3M | 41.5K | 0.9% | ▼−22% Reduced · −12K sh | |
| 36 | Vanguard Morningstar Small Cap ETFS | $7.2M | 23.8K | 0.8% | ▼−3.6% Reduced · −900 sh | |
| 37 | Monolithic Power Systems COM | $7.1M | 5.1K | 0.8% | ▼−16% Reduced · −961 sh | |
| 38 | Arista Networks Inc COM | $6.9M | 40.6K | 0.8% | ▼−18% Reduced · −9K sh | |
| 39 | Ecolab Inc COM | $6.5M | 23.3K | 0.8% | ▲+29% Added · +5K sh | |
| 40 | J P Morgan Chase & Co COM | $6.3M | 19.2K | 0.7% | ▼−28% Reduced · −7K sh | |
| 41 | Danaher COM | $6.0M | 31.5K | 0.7% | ▼−7.3% Reduced · −2K sh | |
| 42 | Transdigm Group Inc Com COM | $5.9M | 4.5K | 0.7% | ▲+24% Added · +849 sh | |
| 43 | Kla-Tencor Corp Com COM | $5.7M | 18.8K | 0.7% | ▲New New position | |
| 44 | Prologis Inc COM | $5.6M | 41.2K | 0.7% | ▼−15% Reduced · −7K sh | |
| 45 | Costco Wholesale Corp COM | $5.5M | 5.9K | 0.6% | ▼−20% Reduced · −1K sh | |
| 46 | O'Reilly Automotive COM | $5.5M | 59.3K | 0.6% | ▼−29% Reduced · −24K sh | |
| 47 | iShares U.S. Preferred Stock ETFS | $5.4M | 177.0K | 0.6% | —Held | |
| 48 | Viking Holdings Ltd COM | $5.3M | 51.0K | 0.6% | ▲+6.0% Added · +3K sh | |
| 49 | TJX Corp COM | $5.2M | 34.1K | 0.6% | ▲+43% Added · +10K sh | |
| 50 | Palantir Technologies Inc Cl A COM | $4.9M | 42.1K | 0.6% | ▲+8.8% Added · +3K sh |
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Use Arkolith to show QUEST INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.