Filed: 8/13/2026ACC: 0001036248-26-000009
📋 What this filing means
QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $855.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$855.90M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$437.48M51.1%
ETFS$415.93M48.6%
ADR$2.49M0.3%
Portfolio Concentration
Top 3$249.09M29.1%
4–10$172.53M20.2%
11–25$188.49M22.0%
Rest$245.78M28.7%
Top 3 weight
29.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
3.22M
shares
% of voting shares77.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
932.24K
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 77.6% of voting shares
Institutional Holdings115
Rows:
Vanguard S&P 500 ETF
SOLEShares199.75K
TypeSH
Market value$137.19M
16.03%
Sole
199.58K
Shared
0.00
None
178.00
Vanguard Morningstar Value ETF
SOLEShares284.64K
TypeSH
Market value$62.03M
7.25%
Sole
283.50K
Shared
0.00
None
1.13K
Nvidia Corp
SOLEShares249.22K
TypeSH
Market value$49.87M
5.83%
Sole
92.11K
Shared
0.00
None
157.11K
Alphabet Class C
SOLEShares108.65K
TypeSH
Market value$38.39M
4.49%
Sole
40.23K
Shared
0.00
None
68.42K
SPDR Portfolio S&P 500 Growth
SOLEShares246.42K
TypeSH
Market value$29.32M
3.43%
Sole
245.16K
Shared
0.00
None
1.26K
iShares Tr MSCI EAFE Idx ETF
SOLEShares244.71K
TypeSH
Market value$25.42M
2.97%
Sole
244.71K
Shared
0.00
None
0.00
Apple Inc
SOLEShares71.95K
TypeSH
Market value$20.82M
2.43%
Sole
29.57K
Shared
0.00
None
42.38K
Broadcom Inc
SOLEShares53.55K
TypeSH
Market value$20.23M
2.36%
Sole
19.15K
Shared
0.00
None
34.40K
Vanguard Russell 2000 Growth E
SOLEShares66.96K
TypeSH
Market value$19.26M
2.25%
Sole
66.96K
Shared
0.00
None
0.00
Vanguard Russell 2000 Value ET
SOLEShares97.64K
TypeSH
Market value$19.08M
2.23%
Sole
97.64K
Shared
0.00
None
0.00
Microsoft
SOLEShares48.17K
TypeSH
Market value$17.97M
2.10%
Sole
14.89K
Shared
0.00
None
33.28K
Invesco S&P 500 Equal Weight E
SOLEShares83.44K
TypeSH
Market value$17.75M
2.07%
Sole
82.39K
Shared
0.00
None
1.05K
iShares S&P 100 ETF
SOLEShares44.01K
TypeSH
Market value$16.10M
1.88%
Sole
44.01K
Shared
0.00
None
5.00
iShares Gold Trust ETF
SOLEShares212.78K
TypeSH
Market value$16.07M
1.88%
Sole
212.78K
Shared
0.00
None
0.00
Goldman Sachs Equal Weight U.S
SOLEShares145.52K
TypeSH
Market value$13.74M
1.61%
Sole
144.61K
Shared
0.00
None
912.00
Micron Technology Inc Com
SOLEShares10.86K
TypeSH
Market value$12.53M
1.46%
Sole
4.40K
Shared
0.00
None
6.46K
FTSE All-World ex-US Index Fun
SOLEShares145.46K
TypeSH
Market value$12.18M
1.42%
Sole
143.08K
Shared
0.00
None
2.38K
Lilly Eli & Co Com
SOLEShares10.08K
TypeSH
Market value$12.09M
1.41%
Sole
4.19K
Shared
0.00
None
5.89K
Meta Platforms
SOLEShares19.91K
TypeSH
Market value$11.22M
1.31%
Sole
6.13K
Shared
0.00
None
13.78K
Amazon.com Inc
SOLEShares47.01K
TypeSH
Market value$11.20M
1.31%
Sole
15.68K
Shared
0.00
None
31.32K
iShares TR Russell 1000 Growth
SOLEShares86.66K
TypeSH
Market value$10.76M
1.26%
Sole
86.66K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares25.12K
TypeSH
Market value$9.39M
1.10%
Sole
13.09K
Shared
0.00
None
12.03K
GE Vernova Inc
SOLEShares7.94K
TypeSH
Market value$9.32M
1.09%
Sole
3.83K
Shared
0.00
None
4.11K
Advanced Micro Devices Com
SOLEShares15.64K
TypeSH
Market value$9.09M
1.06%
Sole
6.26K
Shared
0.00
None
9.39K
Applied Matls Inc Com
SOLEShares12.54K
TypeSH
Market value$9.07M
1.06%
Sole
4.74K
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETFS | 199.75K | SH | $137.19M 16.03% | 199.58K | 0.00 | 178.00 |
Vanguard Morningstar Value ETFSOLE | ETFS | 284.64K | SH | $62.03M 7.25% | 283.50K | 0.00 | 1.13K |
Nvidia CorpSOLE | COM | 249.22K | SH | $49.87M 5.83% | 92.11K | 0.00 | 157.11K |
Alphabet Class CSOLE | COM | 108.65K | SH | $38.39M 4.49% | 40.23K | 0.00 | 68.42K |
SPDR Portfolio S&P 500 GrowthSOLE | ETFS | 246.42K | SH | $29.32M 3.43% | 245.16K | 0.00 | 1.26K |
iShares Tr MSCI EAFE Idx ETFSOLE | ETFS | 244.71K | SH | $25.42M 2.97% | 244.71K | 0.00 | 0.00 |
Apple IncSOLE | COM | 71.95K | SH | $20.82M 2.43% | 29.57K | 0.00 | 42.38K |
Broadcom IncSOLE | COM | 53.55K | SH | $20.23M 2.36% | 19.15K | 0.00 | 34.40K |
Vanguard Russell 2000 Growth ESOLE | ETFS | 66.96K | SH | $19.26M 2.25% | 66.96K | 0.00 | 0.00 |
Vanguard Russell 2000 Value ETSOLE | ETFS | 97.64K | SH | $19.08M 2.23% | 97.64K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 48.17K | SH | $17.97M 2.10% | 14.89K | 0.00 | 33.28K |
Invesco S&P 500 Equal Weight ESOLE | ETFS | 83.44K | SH | $17.75M 2.07% | 82.39K | 0.00 | 1.05K |
iShares S&P 100 ETFSOLE | ETFS | 44.01K | SH | $16.10M 1.88% | 44.01K | 0.00 | 5.00 |
iShares Gold Trust ETFSOLE | ETFS | 212.78K | SH | $16.07M 1.88% | 212.78K | 0.00 | 0.00 |
Goldman Sachs Equal Weight U.SSOLE | ETFS | 145.52K | SH | $13.74M 1.61% | 144.61K | 0.00 | 912.00 |
Micron Technology Inc ComSOLE | COM | 10.86K | SH | $12.53M 1.46% | 4.40K | 0.00 | 6.46K |
FTSE All-World ex-US Index FunSOLE | ETFS | 145.46K | SH | $12.18M 1.42% | 143.08K | 0.00 | 2.38K |
Lilly Eli & Co ComSOLE | COM | 10.08K | SH | $12.09M 1.41% | 4.19K | 0.00 | 5.89K |
Meta PlatformsSOLE | COM | 19.91K | SH | $11.22M 1.31% | 6.13K | 0.00 | 13.78K |
Amazon.com IncSOLE | COM | 47.01K | SH | $11.20M 1.31% | 15.68K | 0.00 | 31.32K |
iShares TR Russell 1000 GrowthSOLE | ETFS | 86.66K | SH | $10.76M 1.26% | 86.66K | 0.00 | 0.00 |
GE AerospaceSOLE | COM | 25.12K | SH | $9.39M 1.10% | 13.09K | 0.00 | 12.03K |
GE Vernova IncSOLE | COM | 7.94K | SH | $9.32M 1.09% | 3.83K | 0.00 | 4.11K |
Advanced Micro Devices ComSOLE | COM | 15.64K | SH | $9.09M 1.06% | 6.26K | 0.00 | 9.39K |
Applied Matls Inc ComSOLE | COM | 12.54K | SH | $9.07M 1.06% | 4.74K | 0.00 | 7.80K |
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