QUEST INVESTMENT MANAGEMENT LLC

PrivateCIK: 1036248

Location

LAKE OSWEGO, OR

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

% of voting shares77.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

932.24K

% 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

SOLE

ETFS

Shares199.75K

TypeSH

Market value$137.19M

16.03%

Sole

199.58K

Shared

0.00

None

178.00

Vanguard Morningstar Value ETF

SOLE

ETFS

Shares284.64K

TypeSH

Market value$62.03M

7.25%

Sole

283.50K

Shared

0.00

None

1.13K

Nvidia Corp

SOLE

COM

Shares249.22K

TypeSH

Market value$49.87M

5.83%

Sole

92.11K

Shared

0.00

None

157.11K

Alphabet Class C

SOLE

COM

Shares108.65K

TypeSH

Market value$38.39M

4.49%

Sole

40.23K

Shared

0.00

None

68.42K

SPDR Portfolio S&P 500 Growth

SOLE

ETFS

Shares246.42K

TypeSH

Market value$29.32M

3.43%

Sole

245.16K

Shared

0.00

None

1.26K

iShares Tr MSCI EAFE Idx ETF

SOLE

ETFS

Shares244.71K

TypeSH

Market value$25.42M

2.97%

Sole

244.71K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares71.95K

TypeSH

Market value$20.82M

2.43%

Sole

29.57K

Shared

0.00

None

42.38K

Broadcom Inc

SOLE

COM

Shares53.55K

TypeSH

Market value$20.23M

2.36%

Sole

19.15K

Shared

0.00

None

34.40K

Vanguard Russell 2000 Growth E

SOLE

ETFS

Shares66.96K

TypeSH

Market value$19.26M

2.25%

Sole

66.96K

Shared

0.00

None

0.00

Vanguard Russell 2000 Value ET

SOLE

ETFS

Shares97.64K

TypeSH

Market value$19.08M

2.23%

Sole

97.64K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares48.17K

TypeSH

Market value$17.97M

2.10%

Sole

14.89K

Shared

0.00

None

33.28K

Invesco S&P 500 Equal Weight E

SOLE

ETFS

Shares83.44K

TypeSH

Market value$17.75M

2.07%

Sole

82.39K

Shared

0.00

None

1.05K

iShares S&P 100 ETF

SOLE

ETFS

Shares44.01K

TypeSH

Market value$16.10M

1.88%

Sole

44.01K

Shared

0.00

None

5.00

iShares Gold Trust ETF

SOLE

ETFS

Shares212.78K

TypeSH

Market value$16.07M

1.88%

Sole

212.78K

Shared

0.00

None

0.00

Goldman Sachs Equal Weight U.S

SOLE

ETFS

Shares145.52K

TypeSH

Market value$13.74M

1.61%

Sole

144.61K

Shared

0.00

None

912.00

Micron Technology Inc Com

SOLE

COM

Shares10.86K

TypeSH

Market value$12.53M

1.46%

Sole

4.40K

Shared

0.00

None

6.46K

FTSE All-World ex-US Index Fun

SOLE

ETFS

Shares145.46K

TypeSH

Market value$12.18M

1.42%

Sole

143.08K

Shared

0.00

None

2.38K

Lilly Eli & Co Com

SOLE

COM

Shares10.08K

TypeSH

Market value$12.09M

1.41%

Sole

4.19K

Shared

0.00

None

5.89K

Meta Platforms

SOLE

COM

Shares19.91K

TypeSH

Market value$11.22M

1.31%

Sole

6.13K

Shared

0.00

None

13.78K

Amazon.com Inc

SOLE

COM

Shares47.01K

TypeSH

Market value$11.20M

1.31%

Sole

15.68K

Shared

0.00

None

31.32K

iShares TR Russell 1000 Growth

SOLE

ETFS

Shares86.66K

TypeSH

Market value$10.76M

1.26%

Sole

86.66K

Shared

0.00

None

0.00

GE Aerospace

SOLE

COM

Shares25.12K

TypeSH

Market value$9.39M

1.10%

Sole

13.09K

Shared

0.00

None

12.03K

GE Vernova Inc

SOLE

COM

Shares7.94K

TypeSH

Market value$9.32M

1.09%

Sole

3.83K

Shared

0.00

None

4.11K

Advanced Micro Devices Com

SOLE

COM

Shares15.64K

TypeSH

Market value$9.09M

1.06%

Sole

6.26K

Shared

0.00

None

9.39K

Applied Matls Inc Com

SOLE

COM

Shares12.54K

TypeSH

Market value$9.07M

1.06%

Sole

4.74K

Shared

0.00

None

7.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard S&P 500 ETFSOLE	ETFS	199.75K	SH	$137.19M 16.03%	199.58K	178.00
Vanguard Morningstar Value ETFSOLE	ETFS	284.64K	SH	$62.03M 7.25%	283.50K	1.13K
Nvidia CorpSOLE	COM	249.22K	SH	$49.87M 5.83%	92.11K	157.11K
Alphabet Class CSOLE	COM	108.65K	SH	$38.39M 4.49%	40.23K	68.42K
SPDR Portfolio S&P 500 GrowthSOLE	ETFS	246.42K	SH	$29.32M 3.43%	245.16K	1.26K
iShares Tr MSCI EAFE Idx ETFSOLE	ETFS	244.71K	SH	$25.42M 2.97%	244.71K	0.00
Apple IncSOLE	COM	71.95K	SH	$20.82M 2.43%	29.57K	42.38K
Broadcom IncSOLE	COM	53.55K	SH	$20.23M 2.36%	19.15K	34.40K
Vanguard Russell 2000 Growth ESOLE	ETFS	66.96K	SH	$19.26M 2.25%	66.96K	0.00
Vanguard Russell 2000 Value ETSOLE	ETFS	97.64K	SH	$19.08M 2.23%	97.64K	0.00
MicrosoftSOLE	COM	48.17K	SH	$17.97M 2.10%	14.89K	33.28K
Invesco S&P 500 Equal Weight ESOLE	ETFS	83.44K	SH	$17.75M 2.07%	82.39K	1.05K
iShares S&P 100 ETFSOLE	ETFS	44.01K	SH	$16.10M 1.88%	44.01K	5.00
iShares Gold Trust ETFSOLE	ETFS	212.78K	SH	$16.07M 1.88%	212.78K	0.00
Goldman Sachs Equal Weight U.SSOLE	ETFS	145.52K	SH	$13.74M 1.61%	144.61K	912.00
Micron Technology Inc ComSOLE	COM	10.86K	SH	$12.53M 1.46%	4.40K	6.46K
FTSE All-World ex-US Index FunSOLE	ETFS	145.46K	SH	$12.18M 1.42%	143.08K	2.38K
Lilly Eli & Co ComSOLE	COM	10.08K	SH	$12.09M 1.41%	4.19K	5.89K
Meta PlatformsSOLE	COM	19.91K	SH	$11.22M 1.31%	6.13K	13.78K
Amazon.com IncSOLE	COM	47.01K	SH	$11.20M 1.31%	15.68K	31.32K
iShares TR Russell 1000 GrowthSOLE	ETFS	86.66K	SH	$10.76M 1.26%	86.66K	0.00
GE AerospaceSOLE	COM	25.12K	SH	$9.39M 1.10%	13.09K	12.03K
GE Vernova IncSOLE	COM	7.94K	SH	$9.32M 1.09%	3.83K	4.11K
Advanced Micro Devices ComSOLE	COM	15.64K	SH	$9.09M 1.06%	6.26K	9.39K
Applied Matls Inc ComSOLE	COM	12.54K	SH	$9.07M 1.06%	4.74K	7.80K

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