Q3 2025 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001036248-25-000009
$952.8M
Reported value
134
Positions
2025-09-30
Period end
The Brief · QUEST INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
QUEST INVESTMENT MANAGEMENT LLC established a new position in Vanguard Inst Index Fund - Sta worth $114.1M. The fund also initiated new stakes in NVDA for $68.3M and MSFT for $53.2M. Additional new positions include AAPL at $40.3M and IVE at $31.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| vangcasc3 | — | Vanguard Inst Index Fund - Sta | $114.1M | 12.0% | 510,653 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $68.3M | 7.17% | 366,087 | Common | NONE |
| 594918104 | MSFT | Microsoft | $53.2M | 5.58% | 102,724 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $40.3M | 4.23% | 158,386 | Common | NONE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $31.1M | 3.27% | 150,813 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $27.0M | 2.83% | 81,701 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $26.7M | 2.80% | 121,568 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $26.4M | 2.77% | 252,958 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $24.8M | 2.61% | 133,149 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $24.3M | 2.55% | 99,732 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $23.2M | 2.43% | 318,622 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $22.5M | 2.36% | 30,579 | Common | NONE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $22.5M | 2.36% | 240,460 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $15.9M | 1.67% | 47,774 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Fds Sml Cp Grw | $15.7M | 1.64% | 52,660 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Fds Sm Cap Valu | $15.5M | 1.63% | 74,298 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $15.2M | 1.59% | 79,919 | Common | SOLE |
| 92826C839 | V | Visa | $13.1M | 1.37% | 38,262 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $12.7M | 1.33% | 122,780 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $12.6M | 1.33% | 10,538 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $11.8M | 1.23% | 20,660 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $11.6M | 1.22% | 26,156 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $11.6M | 1.22% | 36,830 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co Com | $11.5M | 1.21% | 15,066 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $11.5M | 1.20% | 56,297 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $11.2M | 1.18% | 77,023 | Common | NONE |
| G29183103 | ETN | Eaton Corp Com | $11.2M | 1.18% | 29,958 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc | $11.1M | 1.17% | 12,108 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $11.0M | 1.15% | 11,873 | Common | NONE |
| 922042775 | VEU | FTSE All-World ex-US Index Fun | $11.0M | 1.15% | 153,750 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $10.8M | 1.13% | 11,745 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $10.7M | 1.12% | 46,479 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight U.S | $10.4M | 1.10% | 122,841 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $10.4M | 1.09% | 96,045 | Common | NONE |
| 78409V104 | SPGI | S&P Global | $9.9M | 1.04% | 20,407 | Common | NONE |
| 464287614 | IWF | iShares TR Russell 1000 Growth | $9.7M | 1.02% | 20,787 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc Com | $9.3M | 0.98% | 7,065 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings | $9.3M | 0.97% | 1,720 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $9.2M | 0.97% | 33,680 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp Com | $8.4M | 0.88% | 86,185 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $8.4M | 0.88% | 59,572 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $8.2M | 0.86% | 79,740 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $7.3M | 0.77% | 18,050 | Common | NONE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $6.6M | 0.69% | 22,506 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $6.0M | 0.63% | 9,779 | Common | NONE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.6M | 0.59% | 177,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $5.3M | 0.55% | 28,862 | Common | NONE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $4.9M | 0.52% | 19,452 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $3.7M | 0.39% | 12,313 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.6M | 0.38% | 15,332 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.3M | 0.35% | 6,968 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3.3M | 0.35% | 33,576 | Common | NONE |
| 235851102 | DHR | Danaher | $3.3M | 0.34% | 16,480 | Common | NONE |
| 68389X105 | ORCL | Oracle | $3.1M | 0.33% | 11,014 | Common | NONE |
| 459200101 | IBM | IBM | $3.0M | 0.32% | 10,684 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $2.6M | 0.27% | 36,532 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.9M | 0.20% | 42,585 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $1.9M | 0.20% | 2,709 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc Com | $1.7M | 0.18% | 5,730 | Common | NONE |
| 09260d107 | — | Blackstone Inc | $1.7M | 0.18% | 9,864 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1.6M | 0.17% | 7,311 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $1.6M | 0.17% | 3,011 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $1.5M | 0.16% | 10,555 | Common | NONE |
| 739128106 | POWL | Powell Industries | $1.5M | 0.16% | 5,002 | Common | SOLE |
| 58933Y105 | MRK | Merck | $1.5M | 0.16% | 18,000 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp Com | $1.5M | 0.16% | 7,297 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.5M | 0.16% | 52,886 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $1.5M | 0.15% | 3,140 | Common | NONE |
| 680223104 | ORI | Old Republic Intl Corp | $1.4M | 0.14% | 32,091 | Common | SOLE |
| G54950103 | LIN | Linde plc | $1.3M | 0.14% | 2,793 | Common | NONE |
| 92840M102 | VST | Vistra Corp | $1.2M | 0.13% | 6,179 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.2M | 0.12% | 3,219 | Common | NONE |
| 98419M100 | XYL | Xylem Inc | $1.1M | 0.12% | 7,588 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $1.1M | 0.11% | 4,313 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $1.1M | 0.11% | 11,084 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $1.0M | 0.11% | 2,346 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $1.0M | 0.11% | 8,478 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $950,696 | 0.10% | 7,098 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $933,306 | 0.10% | 3,938 | Common | NONE |
| 65339F101 | NEE | Nextera Energy | $931,710 | 0.10% | 12,342 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $902,000 | 0.09% | 8,000 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Cl A | $884,523 | 0.09% | 1,231 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $868,356 | 0.09% | 2,646 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $821,516 | 0.09% | 5,528 | Common | NONE |
| 29273V100 | ET | Energy Transfer Lp Ut Ltd Ptn | $818,740 | 0.09% | 47,712 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $816,192 | 0.09% | 5,601 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $815,650 | 0.09% | 1,895 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $809,439 | 0.08% | 31,768 | Common | SOLE |
| 94106L109 | WM | Waste Management | $801,819 | 0.08% | 3,631 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $759,546 | 0.08% | 11,990 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $738,475 | 0.08% | 3,556 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $735,182 | 0.08% | 4,734 | Common | SOLE |
| 097023105 | BA | Boeing | $729,347 | 0.08% | 3,379 | Common | SOLE |
| 816851109 | SRE | Sempra Energy Com | $686,645 | 0.07% | 7,631 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $677,133 | 0.07% | 1,016 | Common | SOLE |
| 82846H405 | QXO | QXO Inc New | $666,319 | 0.07% | 34,959 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $597,999 | 0.06% | 996 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $588,635 | 0.06% | 20,844 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $576,969 | 0.06% | 9,282 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $559,535 | 0.06% | 836 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc New | $469,822 | 0.05% | 40,677 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc Pa Com | $450,712 | 0.05% | 4,421 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $439,561 | 0.05% | 18,586 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc Com | $419,471 | 0.04% | 2,507 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $418,251 | 0.04% | 34,255 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $396,256 | 0.04% | 2,117 | Common | SOLE |
| 446150823 | HBAN | Huntington Bancshares Inc 4.50 | $396,008 | 0.04% | 21,314 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $391,411 | 0.04% | 1,387 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eqty Idx FTSE Eu | $379,848 | 0.04% | 4,760 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $349,814 | 0.04% | 3,551 | Common | SOLE |
| 67011P100 | DNOW | Dnow Inc Com | $343,735 | 0.04% | 22,540 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp Com | $330,933 | 0.03% | 2,674 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners Lp Un | $312,986 | 0.03% | 5,815 | Common | SOLE |
| 46435G102 | ICVT | Ishares Convertible Bond ETF | $310,555 | 0.03% | 3,104 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc Cl A | $304,737 | 0.03% | 1,325 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $295,595 | 0.03% | 2,582 | Common | SOLE |
| 33738r506 | — | First Trust Rising Dividend Ac | $289,420 | 0.03% | 4,303 | Common | SOLE |
| 464287622 | IWB | iShares TR Russell 1000 ETF | $285,805 | 0.03% | 782 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr Inc Com | $275,957 | 0.03% | 2,453 | Common | SOLE |
| 00130H105 | AES | AES Corp Com | $273,846 | 0.03% | 20,809 | Common | SOLE |
| 694308503 | PCG | Pacific Gas & Elec Co Pfd 1St | $261,629 | 0.03% | 14,798 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $258,823 | 0.03% | 222 | Common | SOLE |
| 902973155 | USB | Us Bancorp Del Pfd B 1/1000Dp | $253,262 | 0.03% | 12,994 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $253,019 | 0.03% | 3,615 | Common | SOLE |
| 902973304 | USB | US Bancorp | $249,238 | 0.03% | 5,157 | Common | SOLE |
| 020002309 | ALL | Allstate Corp Sub Deb 53 | $245,944 | 0.03% | 9,380 | Common | SOLE |
| 94988u151 | — | Wells Fargo Co Dp Pf Cl A Sr Z | $238,307 | 0.03% | 12,017 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $234,693 | 0.02% | 5,340 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $210,389 | 0.02% | 2,220 | Common | SOLE |
| 38143y665 | — | Goldman Sachs Group Inc Pfd A | $209,952 | 0.02% | 10,060 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $207,464 | 0.02% | 853 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $205,607 | 0.02% | 875 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $202,861 | 0.02% | 2,219 | Common | SOLE |
| 899050108 | JAMGF | Tuktu Resources Ltd | $350 | 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.