13F-HR filed by QUEST INVESTMENT MANAGEMENT LLC
QUEST INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 134 holding rows worth $952,758,978.
- Accession
- 0001036248-25-000009
- Filer
- CIK 1036248
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 134 entries on the cover page, a total value of $952,758,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,758,978 with VALUE read as dollars as filed, 13F file number 028-06280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | vangcasc3 | COM | 510,653 | $114,063,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 366,087 | $68,304,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,724 | $53,205,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 158,386 | $40,329,812 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 150,813 | $31,144,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,701 | $26,954,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,568 | $26,692,686 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 252,958 | $26,436,641 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 133,149 | $24,830,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,732 | $24,289,696 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 318,622 | $23,186,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,579 | $22,456,606 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 240,460 | $22,451,750 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47,774 | $15,901,156 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,660 | $15,672,669 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,298 | $15,506,736 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,919 | $15,160,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,262 | $13,061,824 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 122,780 | $12,654,958 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,538 | $12,634,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,660 | $11,751,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,156 | $11,632,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,830 | $11,617,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,066 | $11,495,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,297 | $11,463,195 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 77,023 | $11,223,021 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,958 | $11,211,781 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,108 | $11,142,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,873 | $10,989,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 153,750 | $10,973,143 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,745 | $10,812,917 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,479 | $10,683,663 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 122,841 | $10,446,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96,045 | $10,354,611 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,407 | $9,932,291 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,787 | $9,736,839 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,065 | $9,311,811 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,720 | $9,286,744 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,680 | $9,223,605 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 86,185 | $8,414,242 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,572 | $8,396,741 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,740 | $8,218,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,050 | $7,313,822 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,506 | $6,610,912 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,779 | $6,013,107 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 177,000 | $5,596,740 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,862 | $5,265,006 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,452 | $4,946,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,313 | $3,703,997 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,332 | $3,624,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,968 | $3,324,781 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,576 | $3,289,441 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,480 | $3,267,325 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,014 | $3,097,577 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,684 | $3,014,597 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,532 | $2,613,131 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,585 | $1,920,590 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,709 | $1,890,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,730 | $1,717,052 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,864 | $1,685,210 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,311 | $1,648,996 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,011 | $1,634,572 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,555 | $1,525,620 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,002 | $1,524,611 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $1,510,740 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,297 | $1,497,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,886 | $1,497,216 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,140 | $1,468,892 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,091 | $1,362,919 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,793 | $1,326,675 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,179 | $1,210,493 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,219 | $1,189,968 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,588 | $1,119,240 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,313 | $1,090,023 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,084 | $1,065,505 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,346 | $1,049,202 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,478 | $1,049,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,098 | $950,696 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,938 | $933,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,342 | $931,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $902,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,231 | $884,523 | dollars as filed | |
| VTI | 922908769 | COM | 2,646 | $868,356 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,528 | $821,516 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,712 | $818,740 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,601 | $816,192 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,895 | $815,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,768 | $809,439 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,631 | $801,819 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,990 | $759,546 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,556 | $738,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,734 | $735,182 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,379 | $729,347 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,631 | $686,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,016 | $677,133 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 34,959 | $666,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 996 | $597,999 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,844 | $588,635 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,282 | $576,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 836 | $559,535 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 40,677 | $469,822 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,421 | $450,712 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,586 | $439,561 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,507 | $419,471 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,255 | $418,251 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,117 | $396,256 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 21,314 | $396,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,387 | $391,411 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,760 | $379,848 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,551 | $349,814 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,540 | $343,735 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,674 | $330,933 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,815 | $312,986 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,104 | $310,555 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,325 | $304,737 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,582 | $295,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,303 | $289,420 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 782 | $285,805 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,453 | $275,957 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,809 | $273,846 | dollars as filed | |
| 694308503 | 694308503 | Pacific Gas & Electric Co | 14,798 | $261,629 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 222 | $258,823 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 12,994 | $253,262 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,615 | $253,019 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,157 | $249,238 | dollars as filed | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 9,380 | $245,944 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 12,017 | $238,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,340 | $234,693 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,220 | $210,389 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 10,060 | $209,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 853 | $207,464 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 875 | $205,607 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,219 | $202,861 | dollars as filed | |
| Tuktu Resources Ltd | 899050108 | COM | 12,500 | $350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001036248-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |