13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001036248-25-000009
Total Value
$952.8M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | vangcasc3 | 510,653 | $114.1M | 11.97% |
| 2 | Nvidia Corp | NVDA | 366,087 | $68.3M | 7.17% |
| 3 | Microsoft | MSFT | 102,724 | $53.2M | 5.58% |
| 4 | Apple Inc | AAPL | 158,386 | $40.3M | 4.23% |
| 5 | iShares Tr S&P 500 Value ETF | 464287408 | 150,813 | $31.1M | 3.27% |
| 6 | Broadcom Inc | AVGO | 81,701 | $27.0M | 2.83% |
| 7 | Amazon.com Inc | AMZN | 121,568 | $26.7M | 2.80% |
| 8 | SPDR Portfolio S&P 500 Growth | 78464A409 | 252,958 | $26.4M | 2.77% |
| 9 | Vanguard Index Fds Value ETF | 922908744 | 133,149 | $24.8M | 2.61% |
| 10 | Alphabet Class C | GOOG | 99,732 | $24.3M | 2.55% |
| 11 | iShares Gold Trust ETF | IAU | 318,622 | $23.2M | 2.43% |
| 12 | Meta Platforms | META | 30,579 | $22.5M | 2.36% |
| 13 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 240,460 | $22.5M | 2.36% |
| 14 | iShares S&P 100 ETF | 464287101 | 47,774 | $15.9M | 1.67% |
| 15 | Vanguard Index Fds Sml Cp Grw | 922908595 | 52,660 | $15.7M | 1.64% |
| 16 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $15.5M | 1.63% |
| 17 | Invesco S&P 500 Equal Weight E | IVZ | 79,919 | $15.2M | 1.59% |
| 18 | Visa | V | 38,262 | $13.1M | 1.37% |
| 19 | ProShares S&P 500 Dividend Ari | 74348A467 | 122,780 | $12.7M | 1.33% |
| 20 | Netflix | NFLX | 10,538 | $12.6M | 1.33% |
| 21 | Mastercard Inc | MA | 20,660 | $11.8M | 1.23% |
| 22 | Tesla Inc | TSLA | 26,156 | $11.6M | 1.22% |
| 23 | J P Morgan Chase & Co | VYLD | 36,830 | $11.6M | 1.22% |
| 24 | Lilly Eli & Co Com | LLY | 15,066 | $11.5M | 1.21% |
| 25 | Palo Alto Networks | PANW | 56,297 | $11.5M | 1.20% |
| 26 | Arista Networks Inc | ANET | 77,023 | $11.2M | 1.18% |
| 27 | Eaton Corp Com | ETN | 29,958 | $11.2M | 1.18% |
| 28 | Servicenow Inc | NOW | 12,108 | $11.1M | 1.17% |
| 29 | Costco Wholesale Corp | 22160K105 | 11,873 | $11.0M | 1.15% |
| 30 | FTSE All-World ex-US Index Fun | 922042775 | 153,750 | $11.0M | 1.15% |
| 31 | Monolithic Power Systems | 609839105 | 11,745 | $10.8M | 1.13% |
| 32 | Guidewire Software | GWRE | 46,479 | $10.7M | 1.12% |
| 33 | Goldman Sachs Equal Weight U.S | NVGLF | 122,841 | $10.4M | 1.10% |
| 34 | O'Reilly Automotive | 67103H107 | 96,045 | $10.4M | 1.09% |
| 35 | S&P Global | SPGI | 20,407 | $9.9M | 1.04% |
| 36 | iShares TR Russell 1000 Growth | 464287614 | 20,787 | $9.7M | 1.02% |
| 37 | Transdigm Group Inc Com | TDG | 7,065 | $9.3M | 0.98% |
| 38 | Booking Holdings | BKNG | 1,720 | $9.3M | 0.97% |
| 39 | Ecolab Inc | ECL | 33,680 | $9.2M | 0.97% |
| 40 | Boston Scientific Corp Com | BSX | 86,185 | $8.4M | 0.88% |
| 41 | Vanguard High Dividend Yield E | 921946406 | 59,572 | $8.4M | 0.88% |
| 42 | Wal-Mart Stores Inc | WMT | 79,740 | $8.2M | 0.86% |
| 43 | Home Depot Inc | HD | 18,050 | $7.3M | 0.77% |
| 44 | Vanguard Index Fds Mid Cap ETF | 922908629 | 22,506 | $6.6M | 0.69% |
| 45 | GE Vernova Inc | GEV | 9,779 | $6.0M | 0.63% |
| 46 | iShares U.S. Preferred Stock | 464288687 | 177,000 | $5.6M | 0.59% |
| 47 | Palantir Technologies Inc Cl A | PLTR | 28,862 | $5.3M | 0.55% |
| 48 | Vanguard Index Fds Small Cp ET | 922908751 | 19,452 | $4.9M | 0.52% |
| 49 | GE Aerospace | 369604301 | 12,313 | $3.7M | 0.39% |
| 50 | Union Pacific Corp | UNP | 15,332 | $3.6M | 0.38% |
| 51 | Caterpillar Inc | CAT | 6,968 | $3.3M | 0.35% |
| 52 | Uber Technologies Inc | UBER | 33,576 | $3.3M | 0.35% |
| 53 | Danaher | 235851102 | 16,480 | $3.3M | 0.34% |
| 54 | Oracle | ORCL-PD | 11,014 | $3.1M | 0.33% |
| 55 | IBM | INTR | 10,684 | $3.0M | 0.32% |
| 56 | Shell plc | RYDAF | 36,532 | $2.6M | 0.27% |
| 57 | Bristol-Myers Squibb Co | CELG-RI | 42,585 | $1.9M | 0.20% |
| 58 | Spotify Technology | SPOT | 2,709 | $1.9M | 0.20% |
| 59 | Zscaler Inc Com | ZS | 5,730 | $1.7M | 0.18% |
| 60 | Blackstone Inc | BX | 9,864 | $1.7M | 0.18% |
| 61 | Snowflake Inc | SNOW | 7,311 | $1.6M | 0.17% |
| 62 | Curtiss Wright Corp | CW | 3,011 | $1.6M | 0.17% |
| 63 | TJX Corp | 872540109 | 10,555 | $1.5M | 0.16% |
| 64 | Powell Industries | 739128106 | 5,002 | $1.5M | 0.16% |
| 65 | Merck | MRK | 18,000 | $1.5M | 0.16% |
| 66 | Cintas Corp Com | CTAS | 7,297 | $1.5M | 0.16% |
| 67 | Kinder Morgan Inc | EP-PC | 52,886 | $1.5M | 0.16% |
| 68 | Hubspot Inc | HUBS | 3,140 | $1.5M | 0.15% |
| 69 | Old Republic Intl Corp | 680223104 | 32,091 | $1.4M | 0.14% |
| 70 | Linde plc | LIN | 2,793 | $1.3M | 0.14% |
| 71 | Vistra Corp | VST | 6,179 | $1.2M | 0.13% |
| 72 | Stryker Corp | SYK | 3,219 | $1.2M | 0.12% |
| 73 | Xylem Inc | XYL | 7,588 | $1.1M | 0.12% |
| 74 | Woodward Inc | WWD | 4,313 | $1.1M | 0.11% |
| 75 | Ducommun Inc | DCO | 11,084 | $1.1M | 0.11% |
| 76 | Intuitive Surgical Inc Com New | ISRG | 2,346 | $1.0M | 0.11% |
| 77 | Amphenol Corp | 032095101 | 8,478 | $1.0M | 0.11% |
| 78 | Abbott Laboratories | ABLZF | 7,098 | $950,696 | 0.10% |
| 79 | Salesforce | CRM | 3,938 | $933,306 | 0.10% |
| 80 | Nextera Energy | NEE-PW | 12,342 | $931,710 | 0.10% |
| 81 | Exxon Mobil | XOM | 8,000 | $902,000 | 0.09% |
| 82 | Applovin Corp Cl A | APP | 1,231 | $884,523 | 0.09% |
| 83 | Vanguard Total Stock Market ET | 922908769 | 2,646 | $868,356 | 0.09% |
| 84 | Shopify Inc | SHOP | 5,528 | $821,516 | 0.09% |
| 85 | Energy Transfer Lp Ut Ltd Ptn | ET-PI | 47,712 | $818,740 | 0.09% |
| 86 | American Financial Group | 025932104 | 5,601 | $816,192 | 0.09% |
| 87 | Hubbell Inc | HUBB | 1,895 | $815,650 | 0.09% |
| 88 | Pfizer Incorporated | PFE | 31,768 | $809,439 | 0.08% |
| 89 | Waste Management | 94106L109 | 3,631 | $801,819 | 0.08% |
| 90 | Williams Companies | 969457100 | 11,990 | $759,546 | 0.08% |
| 91 | Moog Inc | MOG-B | 3,556 | $738,475 | 0.08% |
| 92 | Chevron Corp | CVX | 4,734 | $735,182 | 0.08% |
| 93 | Boeing | BA-PA | 3,379 | $729,347 | 0.08% |
| 94 | Sempra Energy Com | SREA | 7,631 | $686,645 | 0.07% |
| 95 | SPDR S&P 500 ETF | SPY | 1,016 | $677,133 | 0.07% |
| 96 | QXO Inc New | QXO-PB | 34,959 | $666,319 | 0.07% |
| 97 | Invesco QQQ Trust | IVZ | 996 | $597,999 | 0.06% |
| 98 | AT&T Inc | T-PC | 20,844 | $588,635 | 0.06% |
| 99 | Viking Holdings Ltd | VIK | 9,282 | $576,969 | 0.06% |
| 100 | iShares Core S&P 500 ETF | 464287200 | 836 | $559,535 | 0.06% |
| 101 | Flagstar Financial Inc New | FLG-PU | 40,677 | $469,822 | 0.05% |
| 102 | Iron Mtn Inc Pa Com | 46284V101 | 4,421 | $450,712 | 0.05% |
| 103 | Coterra Energy Inc | CTRA | 18,586 | $439,561 | 0.05% |
| 104 | Micron Technology Inc Com | MU | 2,507 | $419,471 | 0.04% |
| 105 | Arbor Realty Trust Inc | ABR-PF | 34,255 | $418,251 | 0.04% |
| 106 | Becton Dickinson & Co Com | BDX | 2,117 | $396,256 | 0.04% |
| 107 | Huntington Bancshares Inc 4.50 | 446150823 | 21,314 | $396,008 | 0.04% |
| 108 | Amgen Inc | AMGN | 1,387 | $391,411 | 0.04% |
| 109 | Vanguard Intl Eqty Idx FTSE Eu | 922042874 | 4,760 | $379,848 | 0.04% |
| 110 | Zimmer Biomet Holdings | ZBH | 3,551 | $349,814 | 0.04% |
| 111 | Dnow Inc Com | DNOW | 22,540 | $343,735 | 0.04% |
| 112 | Duke Energy Corp Com | DUKB | 2,674 | $330,933 | 0.03% |
| 113 | Cheniere Energy Partners Lp Un | LNG | 5,815 | $312,986 | 0.03% |
| 114 | Ishares Convertible Bond ETF | 46435G102 | 3,104 | $310,555 | 0.03% |
| 115 | Reddit Inc Cl A | RDDT | 1,325 | $304,737 | 0.03% |
| 116 | Walt Disney | 254687106 | 2,582 | $295,595 | 0.03% |
| 117 | First Trust Rising Dividend Ac | 33738r506 | 4,303 | $289,420 | 0.03% |
| 118 | iShares TR Russell 1000 ETF | 464287622 | 782 | $285,805 | 0.03% |
| 119 | American Elec Pwr Inc Com | 025537101 | 2,453 | $275,957 | 0.03% |
| 120 | AES Corp Com | AES | 20,809 | $273,846 | 0.03% |
| 121 | Pacific Gas & Elec Co Pfd 1St | 694308503 | 14,798 | $261,629 | 0.03% |
| 122 | Blackrock Inc | BLK | 222 | $258,823 | 0.03% |
| 123 | Us Bancorp Del Pfd B 1/1000Dp | USB-PS | 12,994 | $253,262 | 0.03% |
| 124 | Ventas Inc | VTR | 3,615 | $253,019 | 0.03% |
| 125 | US Bancorp | USB-PS | 5,157 | $249,238 | 0.03% |
| 126 | Allstate Corp Sub Deb 53 | ALL-PJ | 9,380 | $245,944 | 0.03% |
| 127 | Wells Fargo Co Dp Pf Cl A Sr Z | 94988u151 | 12,017 | $238,307 | 0.03% |
| 128 | Verizon Communications | VZ | 5,340 | $234,693 | 0.02% |
| 129 | Southern Co Com | SOMN | 2,220 | $210,389 | 0.02% |
| 130 | Goldman Sachs Group Inc Pfd A | 38143y665 | 10,060 | $209,952 | 0.02% |
| 131 | Alphabet Class A | GOOG | 853 | $207,464 | 0.02% |
| 132 | Cheniere Energy Inc | LNG | 875 | $205,607 | 0.02% |
| 133 | Vanguard Real Estate ETF | 922908553 | 2,219 | $202,861 | 0.02% |
| 134 | Tuktu Resources Ltd | 899050108 | 12,500 | $350 | 0.00% |