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)

StockValue
ABTAbbott Laboratories
$950K
CRMSalesforce
$933K
NEENextera Energy
$931K
XOMExxon Mobil
$902K
APPApplovin Corp Cl A
$884K
VTIVanguard Total Stock Market ET
$868K
SHOPShopify Inc
$821K
ETEnergy Transfer Lp Ut Ltd Ptn
$818K
AFGAmerican Financial Group
$816K
HUBBHubbell Inc
$815K
PFEPfizer Incorporated
$809K
WMWaste Management
$801K
WMBWilliams Companies
$759K
MOG/AMoog Inc
$738K
CVXChevron Corp
$735K
BABoeing
$729K
SRESempra Energy Com
$686K
SPYSPDR S&P 500 ETF
$677K
QXOQXO Inc New
$666K
NDQInvesco QQQ Trust
$597K
TAT&T Inc
$588K
VIKViking Holdings Ltd
$576K
IVViShares Core S&P 500 ETF
$559K
QC10Flagstar Financial Inc New
$469K
IRMIron Mtn Inc Pa Com
$450K
CTRACoterra Energy Inc
$439K
MUMicron Technology Inc Com
$419K
ABRArbor Realty Trust Inc
$418K
BDXBecton Dickinson & Co Com
$396K
HBAN 4.5 PERP HHuntington Bancshares Inc 4.50
$396K
AMGNAmgen Inc
$391K
VGKVanguard Intl Eqty Idx FTSE Eu
$379K
ZBHZimmer Biomet Holdings
$349K
DNOWDnow Inc Com
$343K
DUKDuke Energy Corp Com
$330K
CQPCheniere Energy Partners Lp Un
$312K
ICVTIshares Convertible Bond ETF
$310K
RDDTReddit Inc Cl A
$304K
DISWalt Disney
$295K
FDDFirst Trust Rising Dividend Ac
$289K
IWBiShares TR Russell 1000 ETF
$285K
AEPAmerican Elec Pwr Inc Com
$275K
AESAES Corp Com
$273K
PCG 5 PERP DPacific Gas & Elec Co Pfd 1St
$261K
BLKBlackrock Inc
$258K
USB F PERP B*Us Bancorp Del Pfd B 1/1000Dp
$253K
VENVentas Inc
$253K
USBUS Bancorp
$249K
ALL V0 01/15/53Allstate Corp Sub Deb 53
$245K
WFCWells Fargo Co Dp Pf Cl A Sr Z
$238K
BACVerizon Communications
$234K
SOSouthern Co Com
$210K
GSGoldman Sachs Group Inc Pfd A
$209K
GOOGLAlphabet Class A
$207K
LNGCheniere Energy Inc
$205K
VNQVanguard Real Estate ETF
$202K
Vanguard Inst Index Fund - Sta
$114K
NVDANvidia Corp
$68K
MSFTMicrosoft
$53K
AAPLApple Inc
$40K
IVEiShares Tr S&P 500 Value ETF
$31K
AVGOBroadcom Inc
$27K
AMZNAmazon.com Inc
$27K
SPYGSPDR Portfolio S&P 500 Growth
$26K
VTVVanguard Index Fds Value ETF
$25K
GOOGAlphabet Class C
$24K
IAU*iShares Gold Trust ETF
$23K
METAMeta Platforms
$22K
EFAiShares Tr MSCI EAFE Idx ETF
$22K
OEFiShares S&P 100 ETF
$16K
VBKVanguard Index Fds Sml Cp Grw
$16K
VBRVanguard Index Fds Sm Cap Valu
$16K
RSPInvesco S&P 500 Equal Weight E
$15K
VVisa
$13K
NOBLProShares S&P 500 Dividend Ari
$13K
NFLXNetflix
$13K
MAMastercard Inc
$12K
TSLATesla Inc
$12K
JPMJ P Morgan Chase & Co
$12K
LLYLilly Eli & Co Com
$11K
PANWPalo Alto Networks
$11K
ANETArista Networks Inc
$11K
ETNEaton Corp Com
$11K
NOWServicenow Inc
$11K
COSTCostco Wholesale Corp
$11K
VEUFTSE All-World ex-US Index Fun
$11K
MPWRMonolithic Power Systems
$11K
GWREGuidewire Software
$11K
GSEWGoldman Sachs Equal Weight U.S
$10K
ORLYO'Reilly Automotive
$10K
SPGIS&P Global
$10K
IWFiShares TR Russell 1000 Growth
$10K
T7DTransdigm Group Inc Com
$9K
BKNGBooking Holdings
$9K
ECLEcolab Inc
$9K
BSXBoston Scientific Corp Com
$8K
VYMVanguard High Dividend Yield E
$8K
WMTWal-Mart Stores Inc
$8K
HDHome Depot Inc
$7K
VOVanguard Index Fds Mid Cap ETF
$7K
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