13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001036248-25-000008
Total Value
$910.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | vangcasc3 | 510,653 | $105.6M | 11.60% |
| 2 | Nvidia Corp | NVDA | 356,443 | $56.3M | 6.19% |
| 3 | Microsoft | MSFT | 103,923 | $51.7M | 5.68% |
| 4 | iShares Tr S&P 500 Value ETF | 464287408 | 150,813 | $29.5M | 3.24% |
| 5 | Amazon.com Inc | AMZN | 133,075 | $29.2M | 3.21% |
| 6 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 316,338 | $28.3M | 3.11% |
| 7 | Apple Inc | AAPL | 126,725 | $26.0M | 2.86% |
| 8 | SPDR Portfolio S&P 500 Growth | 78464A409 | 269,637 | $25.7M | 2.82% |
| 9 | Vanguard Index Fds Value ETF | 922908744 | 135,105 | $23.9M | 2.62% |
| 10 | Alphabet Class C | GOOG | 133,223 | $23.6M | 2.60% |
| 11 | Broadcom Inc | AVGO | 85,587 | $23.6M | 2.59% |
| 12 | Meta Platforms | META | 31,047 | $22.9M | 2.52% |
| 13 | iShares Gold Trust ETF | IAU | 318,197 | $19.8M | 2.18% |
| 14 | iShares S&P 100 ETF | 464287101 | 50,559 | $15.4M | 1.69% |
| 15 | Visa | V | 43,146 | $15.3M | 1.68% |
| 16 | Netflix | NFLX | 11,136 | $14.9M | 1.64% |
| 17 | Invesco S&P 500 Equal Weight E | IVZ | 81,157 | $14.7M | 1.62% |
| 18 | Vanguard Index Fds Sml Cp Grw | 922908595 | 52,660 | $14.6M | 1.60% |
| 19 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $14.5M | 1.59% |
| 20 | Lilly Eli & Co Com | LLY | 18,253 | $14.2M | 1.56% |
| 21 | Palo Alto Networks | PANW | 68,688 | $14.1M | 1.54% |
| 22 | Servicenow Inc | NOW | 13,657 | $14.0M | 1.54% |
| 23 | Costco Wholesale Corp | 22160K105 | 13,625 | $13.5M | 1.48% |
| 24 | Boston Scientific Corp Com | BSX | 121,548 | $13.1M | 1.43% |
| 25 | Mastercard Inc | MA | 22,525 | $12.7M | 1.39% |
| 26 | ProShares S&P 500 Dividend Ari | 74348A467 | 124,921 | $12.6M | 1.38% |
| 27 | Eaton Corp Com | ETN | 35,027 | $12.5M | 1.37% |
| 28 | Arista Networks Inc | ANET | 121,854 | $12.5M | 1.37% |
| 29 | J P Morgan Chase & Co | VYLD | 40,997 | $11.9M | 1.31% |
| 30 | Guidewire Software | GWRE | 46,688 | $11.0M | 1.21% |
| 31 | S&P Global | SPGI | 19,818 | $10.4M | 1.15% |
| 32 | FTSE All-World ex-US Index Fun | 922042775 | 153,121 | $10.3M | 1.13% |
| 33 | Goldman Sachs Equal Weight U.S | NVGLF | 119,725 | $9.8M | 1.07% |
| 34 | Monolithic Power Systems | 609839105 | 13,170 | $9.6M | 1.06% |
| 35 | iShares TR Russell 1000 Growth | 464287614 | 20,537 | $8.7M | 0.96% |
| 36 | Transdigm Group Inc Com | TDG | 5,624 | $8.6M | 0.94% |
| 37 | Ecolab Inc | ECL | 31,277 | $8.4M | 0.93% |
| 38 | Vanguard High Dividend Yield E | 921946406 | 60,951 | $8.1M | 0.89% |
| 39 | Wal-Mart Stores Inc | WMT | 79,740 | $7.8M | 0.86% |
| 40 | Tesla Inc | TSLA | 24,233 | $7.7M | 0.85% |
| 41 | Union Pacific Corp | UNP | 31,433 | $7.2M | 0.79% |
| 42 | Salesforce | CRM | 25,428 | $6.9M | 0.76% |
| 43 | Vanguard Index Fds Mid Cap ETF | 922908629 | 22,934 | $6.4M | 0.70% |
| 44 | O'Reilly Automotive | 67103H107 | 63,915 | $5.8M | 0.63% |
| 45 | iShares U.S. Preferred Stock | 464288687 | 177,000 | $5.4M | 0.60% |
| 46 | Home Depot Inc | HD | 13,607 | $5.0M | 0.55% |
| 47 | Vanguard Index Fds Small Cp ET | 922908751 | 20,328 | $4.8M | 0.53% |
| 48 | ASML Hldg Nv N Y Shs | ASMLF | 5,922 | $4.7M | 0.52% |
| 49 | Danaher | 235851102 | 18,685 | $3.7M | 0.41% |
| 50 | IBM | INTR | 10,684 | $3.1M | 0.35% |
| 51 | Marriott Intl Inc New Cl A | 571903202 | 10,140 | $2.8M | 0.30% |
| 52 | Caterpillar Inc | CAT | 6,968 | $2.7M | 0.30% |
| 53 | Palantir Technologies Inc Cl A | PLTR | 18,762 | $2.6M | 0.28% |
| 54 | Shell plc | RYDAF | 36,312 | $2.6M | 0.28% |
| 55 | Uber Technologies Inc | UBER | 24,519 | $2.3M | 0.25% |
| 56 | Cintas Corp Com | CTAS | 9,223 | $2.1M | 0.23% |
| 57 | Bristol-Myers Squibb Co | CELG-RI | 42,431 | $2.0M | 0.22% |
| 58 | Hubspot Inc | HUBS | 3,445 | $1.9M | 0.21% |
| 59 | Kinder Morgan Inc | EP-PC | 52,451 | $1.5M | 0.17% |
| 60 | GE Aerospace | 369604301 | 5,925 | $1.5M | 0.17% |
| 61 | Zscaler Inc Com | ZS | 4,830 | $1.5M | 0.17% |
| 62 | Blackstone Inc | BX | 10,050 | $1.5M | 0.17% |
| 63 | Brown & Brown Inc Com | BRO | 13,339 | $1.5M | 0.16% |
| 64 | Curtiss Wright Corp | CW | 3,016 | $1.5M | 0.16% |
| 65 | Merck | MRK | 18,000 | $1.4M | 0.16% |
| 66 | Vistra Corp | VST | 6,612 | $1.3M | 0.14% |
| 67 | TJX Corp | 872540109 | 10,375 | $1.3M | 0.14% |
| 68 | Stryker Corp | SYK | 3,126 | $1.2M | 0.14% |
| 69 | Linde plc | LIN | 2,631 | $1.2M | 0.14% |
| 70 | Old Republic Intl Corp | 680223104 | 31,788 | $1.2M | 0.13% |
| 71 | Booking Holdings | BKNG | 209 | $1.2M | 0.13% |
| 72 | Spotify Technology | SPOT | 1,554 | $1.2M | 0.13% |
| 73 | Shopify Inc | SHOP | 10,185 | $1.2M | 0.13% |
| 74 | Intuitive Surgical Inc Com New | ISRG | 2,122 | $1.2M | 0.13% |
| 75 | Arbor Realty Trust Inc | ABR-PF | 99,400 | $1.1M | 0.12% |
| 76 | Woodward Inc | WWD | 4,263 | $1.0M | 0.11% |
| 77 | Powell Industries | 739128106 | 4,957 | $1.0M | 0.11% |
| 78 | American Financial Group | 025932104 | 8,016 | $1.0M | 0.11% |
| 79 | Xylem Inc | XYL | 7,511 | $971,632 | 0.11% |
| 80 | Abbott Laboratories | ABLZF | 7,098 | $965,368 | 0.11% |
| 81 | Energy Transfer Lp Ut Ltd Ptn | ET-PI | 53,077 | $962,277 | 0.11% |
| 82 | Ducommun Inc | DCO | 11,409 | $942,726 | 0.10% |
| 83 | Nextera Energy | NEE-PW | 12,943 | $898,486 | 0.10% |
| 84 | Exxon Mobil | XOM | 8,000 | $862,400 | 0.09% |
| 85 | Waste Management | 94106L109 | 3,580 | $819,187 | 0.09% |
| 86 | GE Vernova Inc | GEV | 1,481 | $783,671 | 0.09% |
| 87 | Hubbell Inc | HUBB | 1,870 | $763,764 | 0.08% |
| 88 | Pfizer Incorporated | PFE | 31,363 | $760,251 | 0.08% |
| 89 | Williams Companies | 969457100 | 11,975 | $752,174 | 0.08% |
| 90 | Coterra Energy Inc | CTRA | 29,542 | $749,774 | 0.08% |
| 91 | QXO Inc New | QXO-PB | 34,264 | $738,047 | 0.08% |
| 92 | Becton Dickinson & Co Com | BDX | 4,157 | $716,070 | 0.08% |
| 93 | Sempra Energy Com | SREA | 9,296 | $704,327 | 0.08% |
| 94 | Vanguard Total Stock Market ET | 922908769 | 2,311 | $702,399 | 0.08% |
| 95 | Boeing | BA-PA | 3,319 | $695,486 | 0.08% |
| 96 | Moog Inc | MOG-B | 3,701 | $669,770 | 0.07% |
| 97 | Chevron Corp | CVX | 4,649 | $665,705 | 0.07% |
| 98 | Zimmer Biomet Holdings | ZBH | 7,152 | $652,379 | 0.07% |
| 99 | The Trade Desk Inc | 88339J105 | 8,470 | $609,755 | 0.07% |
| 100 | Flagstar Financial Inc New | FLG-PU | 57,027 | $604,486 | 0.07% |
| 101 | AT&T Inc | T-PC | 20,844 | $603,225 | 0.07% |
| 102 | Invesco QQQ Trust | IVZ | 1,011 | $557,735 | 0.06% |
| 103 | SPDR S&P 500 ETF | SPY | 895 | $552,972 | 0.06% |
| 104 | iShares Core S&P 500 ETF | 464287200 | 731 | $453,878 | 0.05% |
| 105 | Iron Mtn Inc Pa Com | 46284V101 | 4,414 | $452,788 | 0.05% |
| 106 | Amgen Inc | AMGN | 1,387 | $387,264 | 0.04% |
| 107 | Dnow Inc Com | DNOW | 25,965 | $385,061 | 0.04% |
| 108 | Huntington Bancshares Inc 4.50 | 446150823 | 21,314 | $374,268 | 0.04% |
| 109 | Vanguard Intl Eqty Idx FTSE Eu | 922042874 | 4,760 | $368,900 | 0.04% |
| 110 | Cheniere Energy Partners Lp Un | LNG | 5,789 | $324,486 | 0.04% |
| 111 | Walt Disney | 254687106 | 2,560 | $317,471 | 0.03% |
| 112 | Duke Energy Corp Com | DUKB | 2,663 | $314,247 | 0.03% |
| 113 | Micron Technology Inc Com | MU | 2,382 | $293,581 | 0.03% |
| 114 | Us Bancorp Del Pfd B 1/1000Dp | USB-PS | 12,993 | $259,594 | 0.03% |
| 115 | Pacific Gas & Elec Co Pfd 1St | 694308503 | 14,698 | $257,509 | 0.03% |
| 116 | American Elec Pwr Inc Com | 025537101 | 2,452 | $254,459 | 0.03% |
| 117 | iShares TR Russell 1000 ETF | 464287622 | 725 | $246,188 | 0.03% |
| 118 | Allstate Corp Sub Deb 53 | ALL-PJ | 9,380 | $242,895 | 0.03% |
| 119 | Reddit Inc Cl A | RDDT | 1,575 | $237,148 | 0.03% |
| 120 | US Bancorp | USB-PS | 5,157 | $233,354 | 0.03% |
| 121 | Blackrock Inc | BLK | 222 | $232,933 | 0.03% |
| 122 | Verizon Communications | VZ | 5,340 | $231,062 | 0.03% |
| 123 | Wells Fargo Co Dp Pf Cl A Sr Z | 94988u151 | 12,017 | $229,525 | 0.03% |
| 124 | Ventas Inc | VTR | 3,613 | $228,168 | 0.03% |
| 125 | AES Corp Com | AES | 21,260 | $223,655 | 0.02% |
| 126 | Goldman Sachs Group Inc Pfd A | 38143y665 | 10,060 | $213,674 | 0.02% |
| 127 | Southern Co Com | SOMN | 2,220 | $203,863 | 0.02% |
| 128 | Cheniere Energy Inc | LNG | 825 | $200,904 | 0.02% |
| 129 | Tuktu Resources Ltd | 899050108 | 12,500 | $381 | 0.00% |