QUEST INVESTMENT MANAGEMENT LLC

PrivateCIK: 1036248

Location

LAKE OSWEGO, OR

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

% of voting shares72.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% 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

SOLE

ETFS

Shares178.09K

TypeSH

Market value$106.42M

12.42%

Sole

178.09K

Shared

0.00

None

0.00

Vanguard Index Fds Value ETF

SOLE

ETFS

Shares297.20K

TypeSH

Market value$58.31M

6.81%

Sole

295.94K

Shared

0.00

None

1.26K

Nvidia Corp

SOLE

COM

Shares317.63K

TypeSH

Market value$55.40M

6.47%

Sole

92.16K

Shared

0.00

None

225.48K

Apple Inc

SOLE

COM

Shares144.56K

TypeSH

Market value$36.69M

4.28%

Sole

49.51K

Shared

0.00

None

95.05K

Microsoft

SOLE

COM

Shares98.07K

TypeSH

Market value$36.30M

4.24%

Sole

29.06K

Shared

0.00

None

69.01K

SPDR Portfolio S&P 500 Growth

SOLE

ETFS

Shares270.06K

TypeSH

Market value$26.44M

3.09%

Sole

268.81K

Shared

0.00

None

1.24K

Alphabet Class C

SOLE

COM

Shares89.64K

TypeSH

Market value$25.72M

3.00%

Sole

20.41K

Shared

0.00

None

69.24K

iShares Tr MSCI EAFE Idx ETF

SOLE

ETFS

Shares240.52K

TypeSH

Market value$23.36M

2.73%

Sole

240.52K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

COM

Shares68.24K

TypeSH

Market value$21.12M

2.47%

Sole

19.57K

Shared

0.00

None

48.67K

Amazon.com Inc

SOLE

COM

Shares99.84K

TypeSH

Market value$20.79M

2.43%

Sole

32.65K

Shared

0.00

None

67.19K

iShares Gold Trust ETF

SOLE

ETFS

Shares212.78K

TypeSH

Market value$18.76M

2.19%

Sole

212.78K

Shared

0.00

None

0.00

iShares TR Russell 1000 Growth

SOLE

ETFS

Shares41.17K

TypeSH

Market value$17.56M

2.05%

Sole

41.17K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight E

SOLE

ETFS

Shares87.33K

TypeSH

Market value$16.76M

1.96%

Sole

86.23K

Shared

0.00

None

1.10K

Vanguard Russell 2000 Value Et

SOLE

ETFS

Shares97.64K

TypeSH

Market value$16.33M

1.91%

Sole

97.64K

Shared

0.00

None

0.00

Meta Platforms

SOLE

COM

Shares28.13K

TypeSH

Market value$16.09M

1.88%

Sole

7.90K

Shared

0.00

None

20.23K

Vanguard Russell 2000 Growth E

SOLE

ETFS

Shares66.96K

TypeSH

Market value$15.34M

1.79%

Sole

66.96K

Shared

0.00

None

0.00

iShares S&P 100 ETF

SOLE

ETFS

Shares46.98K

TypeSH

Market value$14.94M

1.74%

Sole

46.98K

Shared

0.00

None

0.00

Goldman Sachs Equal Weight U.S

SOLE

ETFS

Shares151.62K

TypeSH

Market value$12.84M

1.50%

Sole

150.83K

Shared

0.00

None

790.00

ProShares S&P 500 Dividend Ari

SOLE

ETFS

Shares120.39K

TypeSH

Market value$12.76M

1.49%

Sole

119.41K

Shared

0.00

None

982.00

FTSE All-World ex-US Index Fun

SOLE

ETFS

Shares169.77K

TypeSH

Market value$12.75M

1.49%

Sole

167.23K

Shared

0.00

None

2.54K

Lilly Eli & Co Com

SOLE

COM

Shares12.04K

TypeSH

Market value$11.07M

1.29%

Sole

3.76K

Shared

0.00

None

8.27K

Wal-Mart Stores Inc

SOLE

COM

Shares79.74K

TypeSH

Market value$9.91M

1.16%

Sole

79.74K

Shared

0.00

None

0.00

Tesla Inc

SOLE

COM

Shares24.80K

TypeSH

Market value$9.22M

1.08%

Sole

9.66K

Shared

0.00

None

15.14K

GE Vernova Inc

SOLE

COM

Shares10.54K

TypeSH

Market value$9.20M

1.07%

Sole

4.19K

Shared

0.00

None

6.35K

Vanguard High Dividend Yield E

SOLE

ETFS

Shares58.31K

TypeSH

Market value$8.64M

1.01%

Sole

58.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard S&P 500 ETFSOLE	ETFS	178.09K	SH	$106.42M 12.42%	178.09K	0.00
Vanguard Index Fds Value ETFSOLE	ETFS	297.20K	SH	$58.31M 6.81%	295.94K	1.26K
Nvidia CorpSOLE	COM	317.63K	SH	$55.40M 6.47%	92.16K	225.48K
Apple IncSOLE	COM	144.56K	SH	$36.69M 4.28%	49.51K	95.05K
MicrosoftSOLE	COM	98.07K	SH	$36.30M 4.24%	29.06K	69.01K
SPDR Portfolio S&P 500 GrowthSOLE	ETFS	270.06K	SH	$26.44M 3.09%	268.81K	1.24K
Alphabet Class CSOLE	COM	89.64K	SH	$25.72M 3.00%	20.41K	69.24K
iShares Tr MSCI EAFE Idx ETFSOLE	ETFS	240.52K	SH	$23.36M 2.73%	240.52K	0.00
Broadcom IncSOLE	COM	68.24K	SH	$21.12M 2.47%	19.57K	48.67K
Amazon.com IncSOLE	COM	99.84K	SH	$20.79M 2.43%	32.65K	67.19K
iShares Gold Trust ETFSOLE	ETFS	212.78K	SH	$18.76M 2.19%	212.78K	0.00
iShares TR Russell 1000 GrowthSOLE	ETFS	41.17K	SH	$17.56M 2.05%	41.17K	0.00
Invesco S&P 500 Equal Weight ESOLE	ETFS	87.33K	SH	$16.76M 1.96%	86.23K	1.10K
Vanguard Russell 2000 Value EtSOLE	ETFS	97.64K	SH	$16.33M 1.91%	97.64K	0.00
Meta PlatformsSOLE	COM	28.13K	SH	$16.09M 1.88%	7.90K	20.23K
Vanguard Russell 2000 Growth ESOLE	ETFS	66.96K	SH	$15.34M 1.79%	66.96K	0.00
iShares S&P 100 ETFSOLE	ETFS	46.98K	SH	$14.94M 1.74%	46.98K	0.00
Goldman Sachs Equal Weight U.SSOLE	ETFS	151.62K	SH	$12.84M 1.50%	150.83K	790.00
ProShares S&P 500 Dividend AriSOLE	ETFS	120.39K	SH	$12.76M 1.49%	119.41K	982.00
FTSE All-World ex-US Index FunSOLE	ETFS	169.77K	SH	$12.75M 1.49%	167.23K	2.54K
Lilly Eli & Co ComSOLE	COM	12.04K	SH	$11.07M 1.29%	3.76K	8.27K
Wal-Mart Stores IncSOLE	COM	79.74K	SH	$9.91M 1.16%	79.74K	0.00
Tesla IncSOLE	COM	24.80K	SH	$9.22M 1.08%	9.66K	15.14K
GE Vernova IncSOLE	COM	10.54K	SH	$9.20M 1.07%	4.19K	6.35K
Vanguard High Dividend Yield ESOLE	ETFS	58.31K	SH	$8.64M 1.01%	58.31K	0.00

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