Filed: 5/15/2026ACC: 0001036248-26-000007
📋 What this filing means
QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $856.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$856.75M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$467.33M54.5%
ETFS$385.73M45.0%
ADR$3.28M0.4%
PFD$406.2K0.0%
Portfolio Concentration
Top 3$220.13M25.7%
4–10$190.42M22.2%
11–25$202.16M23.6%
Rest$244.04M28.5%
Top 3 weight
25.7%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
3.44M
shares
% of voting shares72.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares28.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 72.0% of voting shares
Institutional Holdings122
Rows:
Vanguard S&P 500 ETF
SOLEShares178.09K
TypeSH
Market value$106.42M
12.42%
Sole
178.09K
Shared
0.00
None
0.00
Vanguard Index Fds Value ETF
SOLEShares297.20K
TypeSH
Market value$58.31M
6.81%
Sole
295.94K
Shared
0.00
None
1.26K
Nvidia Corp
SOLEShares317.63K
TypeSH
Market value$55.40M
6.47%
Sole
92.16K
Shared
0.00
None
225.48K
Apple Inc
SOLEShares144.56K
TypeSH
Market value$36.69M
4.28%
Sole
49.51K
Shared
0.00
None
95.05K
Microsoft
SOLEShares98.07K
TypeSH
Market value$36.30M
4.24%
Sole
29.06K
Shared
0.00
None
69.01K
SPDR Portfolio S&P 500 Growth
SOLEShares270.06K
TypeSH
Market value$26.44M
3.09%
Sole
268.81K
Shared
0.00
None
1.24K
Alphabet Class C
SOLEShares89.64K
TypeSH
Market value$25.72M
3.00%
Sole
20.41K
Shared
0.00
None
69.24K
iShares Tr MSCI EAFE Idx ETF
SOLEShares240.52K
TypeSH
Market value$23.36M
2.73%
Sole
240.52K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares68.24K
TypeSH
Market value$21.12M
2.47%
Sole
19.57K
Shared
0.00
None
48.67K
Amazon.com Inc
SOLEShares99.84K
TypeSH
Market value$20.79M
2.43%
Sole
32.65K
Shared
0.00
None
67.19K
iShares Gold Trust ETF
SOLEShares212.78K
TypeSH
Market value$18.76M
2.19%
Sole
212.78K
Shared
0.00
None
0.00
iShares TR Russell 1000 Growth
SOLEShares41.17K
TypeSH
Market value$17.56M
2.05%
Sole
41.17K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight E
SOLEShares87.33K
TypeSH
Market value$16.76M
1.96%
Sole
86.23K
Shared
0.00
None
1.10K
Vanguard Russell 2000 Value Et
SOLEShares97.64K
TypeSH
Market value$16.33M
1.91%
Sole
97.64K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares28.13K
TypeSH
Market value$16.09M
1.88%
Sole
7.90K
Shared
0.00
None
20.23K
Vanguard Russell 2000 Growth E
SOLEShares66.96K
TypeSH
Market value$15.34M
1.79%
Sole
66.96K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares46.98K
TypeSH
Market value$14.94M
1.74%
Sole
46.98K
Shared
0.00
None
0.00
Goldman Sachs Equal Weight U.S
SOLEShares151.62K
TypeSH
Market value$12.84M
1.50%
Sole
150.83K
Shared
0.00
None
790.00
ProShares S&P 500 Dividend Ari
SOLEShares120.39K
TypeSH
Market value$12.76M
1.49%
Sole
119.41K
Shared
0.00
None
982.00
FTSE All-World ex-US Index Fun
SOLEShares169.77K
TypeSH
Market value$12.75M
1.49%
Sole
167.23K
Shared
0.00
None
2.54K
Lilly Eli & Co Com
SOLEShares12.04K
TypeSH
Market value$11.07M
1.29%
Sole
3.76K
Shared
0.00
None
8.27K
Wal-Mart Stores Inc
SOLEShares79.74K
TypeSH
Market value$9.91M
1.16%
Sole
79.74K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares24.80K
TypeSH
Market value$9.22M
1.08%
Sole
9.66K
Shared
0.00
None
15.14K
GE Vernova Inc
SOLEShares10.54K
TypeSH
Market value$9.20M
1.07%
Sole
4.19K
Shared
0.00
None
6.35K
Vanguard High Dividend Yield E
SOLEShares58.31K
TypeSH
Market value$8.64M
1.01%
Sole
58.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETFS | 178.09K | SH | $106.42M 12.42% | 178.09K | 0.00 | 0.00 |
Vanguard Index Fds Value ETFSOLE | ETFS | 297.20K | SH | $58.31M 6.81% | 295.94K | 0.00 | 1.26K |
Nvidia CorpSOLE | COM | 317.63K | SH | $55.40M 6.47% | 92.16K | 0.00 | 225.48K |
Apple IncSOLE | COM | 144.56K | SH | $36.69M 4.28% | 49.51K | 0.00 | 95.05K |
MicrosoftSOLE | COM | 98.07K | SH | $36.30M 4.24% | 29.06K | 0.00 | 69.01K |
SPDR Portfolio S&P 500 GrowthSOLE | ETFS | 270.06K | SH | $26.44M 3.09% | 268.81K | 0.00 | 1.24K |
Alphabet Class CSOLE | COM | 89.64K | SH | $25.72M 3.00% | 20.41K | 0.00 | 69.24K |
iShares Tr MSCI EAFE Idx ETFSOLE | ETFS | 240.52K | SH | $23.36M 2.73% | 240.52K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 68.24K | SH | $21.12M 2.47% | 19.57K | 0.00 | 48.67K |
Amazon.com IncSOLE | COM | 99.84K | SH | $20.79M 2.43% | 32.65K | 0.00 | 67.19K |
iShares Gold Trust ETFSOLE | ETFS | 212.78K | SH | $18.76M 2.19% | 212.78K | 0.00 | 0.00 |
iShares TR Russell 1000 GrowthSOLE | ETFS | 41.17K | SH | $17.56M 2.05% | 41.17K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ESOLE | ETFS | 87.33K | SH | $16.76M 1.96% | 86.23K | 0.00 | 1.10K |
Vanguard Russell 2000 Value EtSOLE | ETFS | 97.64K | SH | $16.33M 1.91% | 97.64K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 28.13K | SH | $16.09M 1.88% | 7.90K | 0.00 | 20.23K |
Vanguard Russell 2000 Growth ESOLE | ETFS | 66.96K | SH | $15.34M 1.79% | 66.96K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | ETFS | 46.98K | SH | $14.94M 1.74% | 46.98K | 0.00 | 0.00 |
Goldman Sachs Equal Weight U.SSOLE | ETFS | 151.62K | SH | $12.84M 1.50% | 150.83K | 0.00 | 790.00 |
ProShares S&P 500 Dividend AriSOLE | ETFS | 120.39K | SH | $12.76M 1.49% | 119.41K | 0.00 | 982.00 |
FTSE All-World ex-US Index FunSOLE | ETFS | 169.77K | SH | $12.75M 1.49% | 167.23K | 0.00 | 2.54K |
Lilly Eli & Co ComSOLE | COM | 12.04K | SH | $11.07M 1.29% | 3.76K | 0.00 | 8.27K |
Wal-Mart Stores IncSOLE | COM | 79.74K | SH | $9.91M 1.16% | 79.74K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 24.80K | SH | $9.22M 1.08% | 9.66K | 0.00 | 15.14K |
GE Vernova IncSOLE | COM | 10.54K | SH | $9.20M 1.07% | 4.19K | 0.00 | 6.35K |
Vanguard High Dividend Yield ESOLE | ETFS | 58.31K | SH | $8.64M 1.01% | 58.31K | 0.00 | 0.00 |
Page 1 of 5
…