Q2 2025 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-08-13 · accession 0001036248-25-000008
$910.4M
Reported value
129
Positions
2025-06-30
Period end
The Brief · QUEST INVESTMENT MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
QUEST INVESTMENT MANAGEMENT LLC established a new position in Vanguard Inst Index Fund - Sta worth $105.6M. The fund also initiated new stakes in NVDA for $56.3M and MSFT for $51.7M. Additional new positions include IVE at $29.5M and AMZN at $29.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| vangcasc3 | — | Vanguard Inst Index Fund - Sta | $105.6M | 11.6% | 510,653 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $56.3M | 6.19% | 356,443 | Common | NONE |
| 594918104 | MSFT | Microsoft | $51.7M | 5.68% | 103,923 | Common | NONE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $29.5M | 3.24% | 150,813 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $29.2M | 3.21% | 133,075 | Common | NONE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $28.3M | 3.11% | 316,338 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $26.0M | 2.86% | 126,725 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $25.7M | 2.82% | 269,637 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $23.9M | 2.62% | 135,105 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $23.6M | 2.60% | 133,223 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $23.6M | 2.59% | 85,587 | Common | NONE |
| 30303M102 | META | Meta Platforms | $22.9M | 2.52% | 31,047 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $19.8M | 2.18% | 318,197 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $15.4M | 1.69% | 50,559 | Common | SOLE |
| 92826C839 | V | Visa | $15.3M | 1.68% | 43,146 | Common | NONE |
| 64110L106 | NFLX | Netflix | $14.9M | 1.64% | 11,136 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $14.7M | 1.62% | 81,157 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Fds Sml Cp Grw | $14.6M | 1.60% | 52,660 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Fds Sm Cap Valu | $14.5M | 1.59% | 74,298 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $14.2M | 1.56% | 18,253 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $14.1M | 1.54% | 68,688 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc | $14.0M | 1.54% | 13,657 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $13.5M | 1.48% | 13,625 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp Com | $13.1M | 1.43% | 121,548 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $12.7M | 1.39% | 22,525 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $12.6M | 1.38% | 124,921 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Com | $12.5M | 1.37% | 35,027 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $12.5M | 1.37% | 121,854 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $11.9M | 1.31% | 40,997 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $11.0M | 1.21% | 46,688 | Common | NONE |
| 78409V104 | SPGI | S&P Global | $10.4M | 1.15% | 19,818 | Common | NONE |
| 922042775 | VEU | FTSE All-World ex-US Index Fun | $10.3M | 1.13% | 153,121 | Common | SOLE |
| 381430438 | GSEW | Goldman Sachs Equal Weight U.S | $9.8M | 1.07% | 119,725 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $9.6M | 1.06% | 13,170 | Common | NONE |
| 464287614 | IWF | iShares TR Russell 1000 Growth | $8.7M | 0.96% | 20,537 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc Com | $8.6M | 0.94% | 5,624 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $8.4M | 0.93% | 31,277 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $8.1M | 0.89% | 60,951 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $7.8M | 0.86% | 79,740 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $7.7M | 0.85% | 24,233 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $7.2M | 0.79% | 31,433 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $6.9M | 0.76% | 25,428 | Common | NONE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $6.4M | 0.70% | 22,934 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $5.8M | 0.63% | 63,915 | Common | NONE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.4M | 0.60% | 177,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.0M | 0.55% | 13,607 | Common | NONE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $4.8M | 0.53% | 20,328 | Common | SOLE |
| N07059210 | ASML | ASML Hldg Nv N Y Shs | $4.7M | 0.52% | 5,922 | Common | NONE |
| 235851102 | DHR | Danaher | $3.7M | 0.41% | 18,685 | Common | NONE |
| 459200101 | IBM | IBM | $3.1M | 0.35% | 10,684 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New Cl A | $2.8M | 0.30% | 10,140 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.7M | 0.30% | 6,968 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $2.6M | 0.28% | 18,762 | Common | NONE |
| 780259305 | SHEL | Shell plc | $2.6M | 0.28% | 36,312 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.3M | 0.25% | 24,519 | Common | NONE |
| 172908105 | CTAS | Cintas Corp Com | $2.1M | 0.23% | 9,223 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.0M | 0.22% | 42,431 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $1.9M | 0.21% | 3,445 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.5M | 0.17% | 52,451 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.5M | 0.17% | 5,925 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc Com | $1.5M | 0.17% | 4,830 | Common | NONE |
| 09260d107 | — | Blackstone Inc | $1.5M | 0.17% | 10,050 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc Com | $1.5M | 0.16% | 13,339 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $1.5M | 0.16% | 3,016 | Common | SOLE |
| 58933Y105 | MRK | Merck | $1.4M | 0.16% | 18,000 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1.3M | 0.14% | 6,612 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $1.3M | 0.14% | 10,375 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1.2M | 0.14% | 3,126 | Common | NONE |
| G54950103 | LIN | Linde plc | $1.2M | 0.14% | 2,631 | Common | NONE |
| 680223104 | ORI | Old Republic Intl Corp | $1.2M | 0.13% | 31,788 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $1.2M | 0.13% | 209 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology | $1.2M | 0.13% | 1,554 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $1.2M | 0.13% | 10,185 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $1.2M | 0.13% | 2,122 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $1.1M | 0.12% | 99,400 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $1.0M | 0.11% | 4,263 | Common | SOLE |
| 739128106 | POWL | Powell Industries | $1.0M | 0.11% | 4,957 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $1.0M | 0.11% | 8,016 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $971,632 | 0.11% | 7,511 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $965,368 | 0.11% | 7,098 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Lp Ut Ltd Ptn | $962,277 | 0.11% | 53,077 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $942,726 | 0.10% | 11,409 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $898,486 | 0.10% | 12,943 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $862,400 | 0.09% | 8,000 | Common | SOLE |
| 94106L109 | WM | Waste Management | $819,187 | 0.09% | 3,580 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $783,671 | 0.09% | 1,481 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $763,764 | 0.08% | 1,870 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $760,251 | 0.08% | 31,363 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $752,174 | 0.08% | 11,975 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $749,774 | 0.08% | 29,542 | Common | SOLE |
| 82846H405 | QXO | QXO Inc New | $738,047 | 0.08% | 34,264 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $716,070 | 0.08% | 4,157 | Common | SOLE |
| 816851109 | SRE | Sempra Energy Com | $704,327 | 0.08% | 9,296 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $702,399 | 0.08% | 2,311 | Common | SOLE |
| 097023105 | BA | Boeing | $695,486 | 0.08% | 3,319 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $669,770 | 0.07% | 3,701 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $665,705 | 0.07% | 4,649 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $652,379 | 0.07% | 7,152 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $609,755 | 0.07% | 8,470 | Common | NONE |
| 649445400 | FLG | Flagstar Financial Inc New | $604,486 | 0.07% | 57,027 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $603,225 | 0.07% | 20,844 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $557,735 | 0.06% | 1,011 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $552,972 | 0.06% | 895 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $453,878 | 0.05% | 731 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc Pa Com | $452,788 | 0.05% | 4,414 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $387,264 | 0.04% | 1,387 | Common | SOLE |
| 67011P100 | DNOW | Dnow Inc Com | $385,061 | 0.04% | 25,965 | Common | SOLE |
| 446150823 | HBAN | Huntington Bancshares Inc 4.50 | $374,268 | 0.04% | 21,314 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eqty Idx FTSE Eu | $368,900 | 0.04% | 4,760 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners Lp Un | $324,486 | 0.04% | 5,789 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $317,471 | 0.03% | 2,560 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp Com | $314,247 | 0.03% | 2,663 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc Com | $293,581 | 0.03% | 2,382 | Common | SOLE |
| 902973155 | USB | Us Bancorp Del Pfd B 1/1000Dp | $259,594 | 0.03% | 12,993 | Common | SOLE |
| 694308503 | PCG | Pacific Gas & Elec Co Pfd 1St | $257,509 | 0.03% | 14,698 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr Inc Com | $254,459 | 0.03% | 2,452 | Common | SOLE |
| 464287622 | IWB | iShares TR Russell 1000 ETF | $246,188 | 0.03% | 725 | Common | SOLE |
| 020002309 | ALL | Allstate Corp Sub Deb 53 | $242,895 | 0.03% | 9,380 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc Cl A | $237,148 | 0.03% | 1,575 | Common | SOLE |
| 902973304 | USB | US Bancorp | $233,354 | 0.03% | 5,157 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $232,933 | 0.03% | 222 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $231,062 | 0.03% | 5,340 | Common | SOLE |
| 94988u151 | — | Wells Fargo Co Dp Pf Cl A Sr Z | $229,525 | 0.03% | 12,017 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $228,168 | 0.03% | 3,613 | Common | SOLE |
| 00130H105 | AES | AES Corp Com | $223,655 | 0.02% | 21,260 | Common | SOLE |
| 38143y665 | — | Goldman Sachs Group Inc Pfd A | $213,674 | 0.02% | 10,060 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $203,863 | 0.02% | 2,220 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $200,904 | 0.02% | 825 | Common | SOLE |
| 899050108 | JAMGF | Tuktu Resources Ltd | $381 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.