QUEST INVESTMENT MANAGEMENT LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$952.8M

Holdings

134

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (134 positions)

#StockSharesValue% PortfolioType
1
Vanguard Inst Index Fund - Sta
510,653$114.1M11.97%
2
NVDANvidia Corp
366,087$68.3M7.17%
3
MSFTMicrosoft
102,724$53.2M5.58%
4
AAPLApple Inc
158,386$40.3M4.23%
5
IVEiShares Tr S&P 500 Value ETF
150,813$31.1M3.27%
6
AVGOBroadcom Inc
81,701$27.0M2.83%
7
AMZNAmazon.com Inc
121,568$26.7M2.80%
8
SPYGSPDR Portfolio S&P 500 Growth
252,958$26.4M2.77%
9
VTVVanguard Index Fds Value ETF
133,149$24.8M2.61%
10
GOOGAlphabet Class C
99,732$24.3M2.55%
11
IAU*iShares Gold Trust ETF
318,622$23.2M2.43%
12
METAMeta Platforms
30,579$22.5M2.36%
13
EFAiShares Tr MSCI EAFE Idx ETF
240,460$22.5M2.36%
14
OEFiShares S&P 100 ETF
47,774$15.9M1.67%
15
VBKVanguard Index Fds Sml Cp Grw
52,660$15.7M1.64%
16
VBRVanguard Index Fds Sm Cap Valu
74,298$15.5M1.63%
17
RSPInvesco S&P 500 Equal Weight E
79,919$15.2M1.59%
18
VVisa
38,262$13.1M1.37%
19
NOBLProShares S&P 500 Dividend Ari
122,780$12.7M1.33%
20
NFLXNetflix
10,538$12.6M1.33%
21
MAMastercard Inc
20,660$11.8M1.23%
22
TSLATesla Inc
26,156$11.6M1.22%
23
JPMJ P Morgan Chase & Co
36,830$11.6M1.22%
24
LLYLilly Eli & Co Com
15,066$11.5M1.21%
25
PANWPalo Alto Networks
56,297$11.5M1.20%
26
ANETArista Networks Inc
77,023$11.2M1.18%
27
ETNEaton Corp Com
29,958$11.2M1.18%
28
NOWServicenow Inc
12,108$11.1M1.17%
29
COSTCostco Wholesale Corp
11,873$11.0M1.15%
30
VEUFTSE All-World ex-US Index Fun
153,750$11.0M1.15%
31
MPWRMonolithic Power Systems
11,745$10.8M1.13%
32
GWREGuidewire Software
46,479$10.7M1.12%
33
GSEWGoldman Sachs Equal Weight U.S
122,841$10.4M1.10%
34
ORLYO'Reilly Automotive
96,045$10.4M1.09%
35
SPGIS&P Global
20,407$9.9M1.04%
36
IWFiShares TR Russell 1000 Growth
20,787$9.7M1.02%
37
T7DTransdigm Group Inc Com
7,065$9.3M0.98%
38
BKNGBooking Holdings
1,720$9.3M0.97%
39
ECLEcolab Inc
33,680$9.2M0.97%
40
BSXBoston Scientific Corp Com
86,185$8.4M0.88%
41
VYMVanguard High Dividend Yield E
59,572$8.4M0.88%
42
WMTWal-Mart Stores Inc
79,740$8.2M0.86%
43
HDHome Depot Inc
18,050$7.3M0.77%
44
VOVanguard Index Fds Mid Cap ETF
22,506$6.6M0.69%
45
GEVGE Vernova Inc
9,779$6.0M0.63%
46
PFFiShares U.S. Preferred Stock
177,000$5.6M0.59%
47
PLTRPalantir Technologies Inc Cl A
28,862$5.3M0.55%
48
VBVanguard Index Fds Small Cp ET
19,452$4.9M0.52%
49
GEGE Aerospace
12,313$3.7M0.39%
50
UNPUnion Pacific Corp
15,332$3.6M0.38%
51
CATCaterpillar Inc
6,968$3.3M0.35%
52
UBERUber Technologies Inc
33,576$3.3M0.35%
53
DHRDanaher
16,480$3.3M0.34%
54
ORCLOracle
11,014$3.1M0.33%
55
IBMIBM
10,684$3.0M0.32%
56
SHELShell plc
36,532$2.6M0.27%
57
BMYBristol-Myers Squibb Co
42,585$1.9M0.20%
58
SPOTSpotify Technology
2,709$1.9M0.20%
59
ZSZscaler Inc Com
5,730$1.7M0.18%
60
BXBlackstone Inc
9,864$1.7M0.18%
61
SNOWSnowflake Inc
7,311$1.6M0.17%
62
CWCurtiss Wright Corp
3,011$1.6M0.17%
63
TJXTJX Corp
10,555$1.5M0.16%
64
POWLPowell Industries
5,002$1.5M0.16%
65
MRKMerck
18,000$1.5M0.16%
66
KMIKinder Morgan Inc
52,886$1.5M0.16%
67
CITCintas Corp Com
7,297$1.5M0.16%
68
HUBSHubspot Inc
3,140$1.5M0.15%
69
ORIOld Republic Intl Corp
32,091$1.4M0.14%
70
LINLinde plc
2,793$1.3M0.14%
71
VSTVistra Corp
6,179$1.2M0.13%
72
SYKStryker Corp
3,219$1.2M0.12%
73
XYLXylem Inc
7,588$1.1M0.12%
74
WWDWoodward Inc
4,313$1.1M0.11%
75
DCODucommun Inc
11,084$1.1M0.11%
76
APHAmphenol Corp
8,478$1.0M0.11%
77
ISRGIntuitive Surgical Inc Com New
2,346$1.0M0.11%
78
ABTAbbott Laboratories
7,098$950K0.10%
79
CRMSalesforce
3,938$933K0.10%
80
NEENextera Energy
12,342$931K0.10%
81
XOMExxon Mobil
8,000$902K0.09%
82
APPApplovin Corp Cl A
1,231$884K0.09%
83
VTIVanguard Total Stock Market ET
2,646$868K0.09%
84
SHOPShopify Inc
5,528$821K0.09%
85
ETEnergy Transfer Lp Ut Ltd Ptn
47,712$818K0.09%
86
AFGAmerican Financial Group
5,601$816K0.09%
87
HUBBHubbell Inc
1,895$815K0.09%
88
PFEPfizer Incorporated
31,768$809K0.08%
89
WMWaste Management
3,631$801K0.08%
90
WMBWilliams Companies
11,990$759K0.08%
91
MOG/AMoog Inc
3,556$738K0.08%
92
CVXChevron Corp
4,734$735K0.08%
93
BABoeing
3,379$729K0.08%
94
SRESempra Energy Com
7,631$686K0.07%
95
SPYSPDR S&P 500 ETF
1,016$677K0.07%
96
QXOQXO Inc New
34,959$666K0.07%
97
NDQInvesco QQQ Trust
996$597K0.06%
98
TAT&T Inc
20,844$588K0.06%
99
VIKViking Holdings Ltd
9,282$576K0.06%
100
IVViShares Core S&P 500 ETF
836$559K0.06%
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