Filed: 11/14/2025ACC: 0001036248-25-000009
📋 What this filing means
QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $952.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$952.76M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$684.72M71.9%
ETFS$263.82M27.7%
ADR$2.61M0.3%
PFD$1.61M0.2%
Portfolio Concentration
Top 3$235.57M24.7%
4–10$200.68M21.1%
11–25$226.65M23.8%
Rest$289.86M30.4%
Top 3 weight
24.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
3.89M
shares
% of voting shares74.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares25.3%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 74.7% of voting shares
Institutional Holdings134
Rows:
Vanguard Inst Index Fund - Sta
SOLEShares510.65K
TypeSH
Market value$114.06M
11.97%
Sole
510.65K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares366.09K
TypeSH
Market value$68.30M
7.17%
Sole
98.57K
Shared
0.00
None
267.52K
Microsoft
SOLEShares102.72K
TypeSH
Market value$53.21M
5.58%
Sole
30.96K
Shared
0.00
None
71.76K
Apple Inc
SOLEShares158.39K
TypeSH
Market value$40.33M
4.23%
Sole
51.66K
Shared
0.00
None
106.73K
iShares Tr S&P 500 Value ETF
SOLEShares150.81K
TypeSH
Market value$31.14M
3.27%
Sole
150.81K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares81.70K
TypeSH
Market value$26.95M
2.83%
Sole
22.73K
Shared
0.00
None
58.97K
Amazon.com Inc
SOLEShares121.57K
TypeSH
Market value$26.69M
2.80%
Sole
34.37K
Shared
0.00
None
87.20K
SPDR Portfolio S&P 500 Growth
SOLEShares252.96K
TypeSH
Market value$26.44M
2.77%
Sole
252.19K
Shared
0.00
None
764.00
Vanguard Index Fds Value ETF
SOLEShares133.15K
TypeSH
Market value$24.83M
2.61%
Sole
132.38K
Shared
0.00
None
774.00
Alphabet Class C
SOLEShares99.73K
TypeSH
Market value$24.29M
2.55%
Sole
21.75K
Shared
0.00
None
77.99K
iShares Gold Trust ETF
SOLEShares318.62K
TypeSH
Market value$23.19M
2.43%
Sole
318.62K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares30.58K
TypeSH
Market value$22.46M
2.36%
Sole
8.30K
Shared
0.00
None
22.28K
iShares Tr MSCI EAFE Idx ETF
SOLEShares240.46K
TypeSH
Market value$22.45M
2.36%
Sole
240.46K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares47.77K
TypeSH
Market value$15.90M
1.67%
Sole
47.77K
Shared
0.00
None
0.00
Vanguard Index Fds Sml Cp Grw
SOLEShares52.66K
TypeSH
Market value$15.67M
1.64%
Sole
52.66K
Shared
0.00
None
0.00
Vanguard Index Fds Sm Cap Valu
SOLEShares74.30K
TypeSH
Market value$15.51M
1.63%
Sole
74.30K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight E
SOLEShares79.92K
TypeSH
Market value$15.16M
1.59%
Sole
79.24K
Shared
0.00
None
676.00
Visa
SOLEShares38.26K
TypeSH
Market value$13.06M
1.37%
Sole
12.42K
Shared
0.00
None
25.84K
ProShares S&P 500 Dividend Ari
SOLEShares122.78K
TypeSH
Market value$12.65M
1.33%
Sole
122.16K
Shared
0.00
None
624.00
Netflix
SOLEShares10.54K
TypeSH
Market value$12.63M
1.33%
Sole
2.68K
Shared
0.00
None
7.86K
Mastercard Inc
SOLEShares20.66K
TypeSH
Market value$11.75M
1.23%
Sole
5.39K
Shared
0.00
None
15.27K
Tesla Inc
SOLEShares26.16K
TypeSH
Market value$11.63M
1.22%
Sole
8.98K
Shared
0.00
None
17.18K
J P Morgan Chase & Co
SOLEShares36.83K
TypeSH
Market value$11.62M
1.22%
Sole
10.46K
Shared
0.00
None
26.37K
Lilly Eli & Co Com
SOLEShares15.07K
TypeSH
Market value$11.50M
1.21%
Sole
4.47K
Shared
0.00
None
10.59K
Palo Alto Networks
SOLEShares56.30K
TypeSH
Market value$11.46M
1.20%
Sole
15.77K
Shared
0.00
None
40.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Inst Index Fund - StaSOLE | COM | 510.65K | SH | $114.06M 11.97% | 510.65K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 366.09K | SH | $68.30M 7.17% | 98.57K | 0.00 | 267.52K |
MicrosoftSOLE | COM | 102.72K | SH | $53.21M 5.58% | 30.96K | 0.00 | 71.76K |
Apple IncSOLE | COM | 158.39K | SH | $40.33M 4.23% | 51.66K | 0.00 | 106.73K |
iShares Tr S&P 500 Value ETFSOLE | ETFS | 150.81K | SH | $31.14M 3.27% | 150.81K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 81.70K | SH | $26.95M 2.83% | 22.73K | 0.00 | 58.97K |
Amazon.com IncSOLE | COM | 121.57K | SH | $26.69M 2.80% | 34.37K | 0.00 | 87.20K |
SPDR Portfolio S&P 500 GrowthSOLE | ETFS | 252.96K | SH | $26.44M 2.77% | 252.19K | 0.00 | 764.00 |
Vanguard Index Fds Value ETFSOLE | ETFS | 133.15K | SH | $24.83M 2.61% | 132.38K | 0.00 | 774.00 |
Alphabet Class CSOLE | COM | 99.73K | SH | $24.29M 2.55% | 21.75K | 0.00 | 77.99K |
iShares Gold Trust ETFSOLE | ETFS | 318.62K | SH | $23.19M 2.43% | 318.62K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 30.58K | SH | $22.46M 2.36% | 8.30K | 0.00 | 22.28K |
iShares Tr MSCI EAFE Idx ETFSOLE | ETFS | 240.46K | SH | $22.45M 2.36% | 240.46K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | ETFS | 47.77K | SH | $15.90M 1.67% | 47.77K | 0.00 | 0.00 |
Vanguard Index Fds Sml Cp GrwSOLE | ETFS | 52.66K | SH | $15.67M 1.64% | 52.66K | 0.00 | 0.00 |
Vanguard Index Fds Sm Cap ValuSOLE | ETFS | 74.30K | SH | $15.51M 1.63% | 74.30K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ESOLE | ETFS | 79.92K | SH | $15.16M 1.59% | 79.24K | 0.00 | 676.00 |
VisaSOLE | COM | 38.26K | SH | $13.06M 1.37% | 12.42K | 0.00 | 25.84K |
ProShares S&P 500 Dividend AriSOLE | ETFS | 122.78K | SH | $12.65M 1.33% | 122.16K | 0.00 | 624.00 |
NetflixSOLE | COM | 10.54K | SH | $12.63M 1.33% | 2.68K | 0.00 | 7.86K |
Mastercard IncSOLE | COM | 20.66K | SH | $11.75M 1.23% | 5.39K | 0.00 | 15.27K |
Tesla IncSOLE | COM | 26.16K | SH | $11.63M 1.22% | 8.98K | 0.00 | 17.18K |
J P Morgan Chase & CoSOLE | COM | 36.83K | SH | $11.62M 1.22% | 10.46K | 0.00 | 26.37K |
Lilly Eli & Co ComSOLE | COM | 15.07K | SH | $11.50M 1.21% | 4.47K | 0.00 | 10.59K |
Palo Alto NetworksSOLE | COM | 56.30K | SH | $11.46M 1.20% | 15.77K | 0.00 | 40.53K |
Page 1 of 6
…