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QUEST INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $855,898,769
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · ETFS · 922908363 · shares: $137,193,155
- Vanguard Morningstar Value ETF · ETFS · 922908744 · shares: $62,030,723
- Nvidia Corp · COM · 67066G104 · shares: $49,867,504
- Alphabet Class C · COM · 02079K107 · shares: $38,390,775
- SPDR Portfolio S&P 500 Growth · ETFS · 78464A409 · shares: $29,321,754
- iShares Tr MSCI EAFE Idx ETF · ETFS · 464287465 · shares: $25,420,371
- Apple Inc · COM · 037833100 · shares: $20,820,850
- Broadcom Inc · COM · 11135f101 · shares: $20,229,766
- Vanguard Russell 2000 Growth E · ETFS · 92206c623 · shares: $19,264,230
- Vanguard Russell 2000 Value ET · ETFS · 92206c649 · shares: $19,083,348
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | ETFS | 922908363 | — | 199,754 shares | $137,193,155 |
| Vanguard Morningstar Value ETF | ETFS | 922908744 | — | 284,636 shares | $62,030,723 |
| Nvidia Corp | COM | 67066G104 | — | 249,225 shares | $49,867,504 |
| Alphabet Class C | COM | 02079K107 | — | 108,654 shares | $38,390,775 |
| SPDR Portfolio S&P 500 Growth | ETFS | 78464A409 | — | 246,422 shares | $29,321,754 |
| iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | — | 244,709 shares | $25,420,371 |
| Apple Inc | COM | 037833100 | — | 71,955 shares | $20,820,850 |
| Broadcom Inc | COM | 11135f101 | — | 53,553 shares | $20,229,766 |
| Vanguard Russell 2000 Growth E | ETFS | 92206c623 | — | 66,964 shares | $19,264,230 |
| Vanguard Russell 2000 Value ET | ETFS | 92206c649 | — | 97,643 shares | $19,083,348 |
| Microsoft | COM | 594918104 | — | 48,173 shares | $17,969,545 |
| Invesco S&P 500 Equal Weight E | ETFS | 46137V357 | — | 83,440 shares | $17,753,529 |
| iShares S&P 100 ETF | ETFS | 464287101 | — | 44,014 shares | $16,103,465 |
| iShares Gold Trust ETF | ETFS | 464285204 | — | 212,782 shares | $16,067,169 |
| Goldman Sachs Equal Weight U.S | ETFS | 381430438 | — | 145,523 shares | $13,740,266 |
| Micron Technology Inc Com | COM | 595112103 | — | 10,857 shares | $12,532,127 |
| FTSE All-World ex-US Index Fun | ETFS | 922042775 | — | 145,461 shares | $12,182,382 |
| Lilly Eli & Co Com | COM | 532457108 | — | 10,083 shares | $12,094,128 |
| Meta Platforms | COM | 30303M102 | — | 19,915 shares | $11,217,957 |
| Amazon.com Inc | COM | 023135106 | — | 47,007 shares | $11,203,648 |
| iShares TR Russell 1000 Growth | ETFS | 464287614 | — | 86,659 shares | $10,760,448 |
| GE Aerospace | COM | 369604301 | — | 25,123 shares | $9,389,219 |
| GE Vernova Inc | COM | 36828A101 | — | 7,937 shares | $9,324,864 |
| Advanced Micro Devices Com | COM | 007903107 | — | 15,645 shares | $9,088,337 |
| Applied Matls Inc Com | COM | 038222105 | — | 12,541 shares | $9,067,497 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 79,740 shares | $9,031,352 |
| Vanguard High Dividend Yield E | ETFS | 921946406 | — | 55,794 shares | $8,817,202 |
| Tesla Inc | COM | 88160R101 | — | 19,692 shares | $8,282,455 |
| Vanguard Morningstar Mid Cap E | ETFS | 922908629 | — | 97,518 shares | $7,857,025 |
| Palo Alto Networks | COM | 697435105 | — | 22,826 shares | $7,784,123 |
| Lam Research Corp New | COM | 512807306 | — | 17,329 shares | $7,509,176 |
| Eaton Corp Com | COM | G29183103 | — | 17,512 shares | $7,462,213 |
| Caterpillar Inc | COM | 149123101 | — | 6,968 shares | $7,420,223 |
| Visa | COM | 92826C839 | — | 21,465 shares | $7,364,557 |
| Amphenol Corp | COM | 032095101 | — | 41,522 shares | $7,321,159 |
| Vanguard Morningstar Small Cap | ETFS | 922908751 | — | 23,835 shares | $7,224,865 |
| Monolithic Power Systems | COM | 609839105 | — | 5,100 shares | $7,050,036 |
| Arista Networks Inc | COM | 040413205 | — | 40,584 shares | $6,894,410 |
| Ecolab Inc | COM | 278865100 | — | 23,340 shares | $6,502,757 |
| J P Morgan Chase & Co | COM | 46625H100 | — | 19,167 shares | $6,273,934 |
| Danaher | COM | 235851102 | — | 31,527 shares | $6,005,263 |
| Transdigm Group Inc Com | COM | 893641100 | — | 4,460 shares | $5,940,898 |
| Kla-Tencor Corp Com | COM | 482480100 | — | 18,776 shares | $5,664,907 |
| Prologis Inc | COM | 74340W103 | — | 41,245 shares | $5,587,490 |
| Costco Wholesale Corp | COM | 22160K105 | — | 5,906 shares | $5,524,999 |
| O'Reilly Automotive | COM | 67103H107 | — | 59,293 shares | $5,460,292 |
| iShares U.S. Preferred Stock | ETFS | 464288687 | — | 177,000 shares | $5,396,730 |
| Viking Holdings Ltd | COM | G93A5A101 | — | 51,033 shares | $5,341,624 |
| TJX Corp | COM | 872540109 | — | 34,071 shares | $5,161,756 |
| Palantir Technologies Inc Cl A | COM | 69608A108 | — | 42,054 shares | $4,906,440 |
| Netflix | COM | 64110L106 | — | 68,624 shares | $4,899,754 |
| Oracle | COM | 68389X105 | — | 30,470 shares | $4,465,378 |
| Union Pacific Corp | COM | 907818108 | — | 15,353 shares | $4,176,142 |
| Mastercard Inc | COM | 57636Q104 | — | 7,508 shares | $3,856,109 |
| IBM | COM | 459200101 | — | 10,684 shares | $3,004,448 |
| Guidewire Software | COM | 40171V100 | — | 23,755 shares | $2,923,053 |
| S&P Global | COM | 78409V104 | — | 6,973 shares | $2,839,824 |
| Booking Holdings | COM | 09857L108 | — | 14,730 shares | $2,625,475 |
| Shell plc | ADR | 780259305 | — | 32,114 shares | $2,490,115 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 42,214 shares | $2,432,399 |
| Merck | COM | 58933Y105 | — | 18,000 shares | $2,313,000 |
| Home Depot Inc | COM | 437076102 | — | 5,733 shares | $2,022,088 |
| AbbVie Inc | COM | 00287Y109 | — | 7,824 shares | $1,968,831 |
| Powell Industries | COM | 739128106 | — | 6,794 shares | $1,945,575 |
| Invesco QQQ Trust | ETFS | 46090E103 | — | 2,580 shares | $1,899,955 |
| Uber Technologies Inc | COM | 90353T100 | — | 25,624 shares | $1,849,028 |
| Waste Management | COM | 94106L109 | — | 8,258 shares | $1,840,511 |
| Goldman Sachs | COM | 38141G104 | — | 1,727 shares | $1,746,636 |
| Curtiss Wright Corp | COM | 231561101 | — | 2,051 shares | $1,553,961 |
| Woodward Inc | COM | 980745103 | — | 3,004 shares | $1,277,824 |
| Ducommun Inc | COM | 264147109 | — | 6,890 shares | $1,276,097 |
| Kinder Morgan Inc | COM | 49456B101 | — | 39,667 shares | $1,268,140 |
| Moog Inc | COM | 615394202 | — | 2,747 shares | $1,164,288 |
| Coca-Cola | COM | 191216100 | — | 14,165 shares | $1,151,190 |
| Exxon Mobil | COM | 30231G102 | — | 8,030 shares | $1,097,862 |
| Health Care Select Sector SPDR | ETFS | 81369Y209 | — | 6,836 shares | $1,084,600 |
| Blackstone Inc | COM | 09260d107 | — | 8,945 shares | $1,052,551 |
| Vanguard Morningstar Total Sto | ETFS | 922908769 | — | 2,517 shares | $931,411 |
| Hubbell Inc | COM | 443510607 | — | 1,634 shares | $854,755 |
| STATE STR SPDR S&P 500 ETF TR | ETFS | 78462F103 | — | 1,119 shares | $835,738 |
| Vistra Corp | COM | 92840M102 | — | 5,191 shares | $823,409 |
| Old Republic Intl Corp | COM | 680223104 | — | 19,775 shares | $809,182 |
| Boeing | COM | 097023105 | — | 3,489 shares | $755,321 |
| Nextera Energy | COM | 65339F101 | — | 8,308 shares | $729,197 |
| McKesson Corp. | COM | 58155Q103 | — | 955 shares | $721,598 |
| iShares Core S&P 500 ETF | ETFS | 464287200 | — | 896 shares | $671,005 |
| Xylem Inc | COM | 98419M100 | — | 5,467 shares | $646,274 |
| Boston Scientific Corp Com | COM | 101137107 | — | 14,988 shares | $639,688 |
| Williams Companies | COM | 969457100 | — | 8,368 shares | $622,073 |
| Chevron Corp | COM | 166764100 | — | 3,526 shares | $584,460 |
| Pfizer Incorporated | COM | 717081103 | — | 22,370 shares | $538,670 |
| Sempra Energy Com | COM | 816851109 | — | 5,623 shares | $521,353 |
| Amgen Inc | COM | 031162100 | — | 1,387 shares | $502,260 |
| First Trust Rising Dividend Ac | ETFS | 33738r506 | — | 5,449 shares | $441,696 |
| AT&T Inc | COM | 00206R102 | — | 20,844 shares | $431,471 |
| Devon Energy Corp New Com | COM | 25179M103 | — | 9,779 shares | $404,053 |
| Vanguard Real Estate ETF | ETFS | 922908553 | — | 4,044 shares | $389,963 |
| iShares Convertible Bond ETF | ETFS | 46435G102 | — | 3,139 shares | $382,142 |
| Iron Mtn Inc Pa Com | COM | 46284V101 | — | 2,958 shares | $373,655 |
| Abbott Laboratories | COM | 002824100 | — | 4,064 shares | $368,722 |