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CIK: 0001036248
Total reported value
$855.9M
$855.9M
129 檔
31.8%
As reported in its official Q2 2025 Form 13F filing, Quest Investment Management LLC's tracked investment portfolio stood at $855.9M with 129 total positions.
In Q2 2025, Quest Investment Management LLC displayed an active expansion posture, initiating 53 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 11.60% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | -0.64% | +2.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -2.14% | +5.17% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.24% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -1.12% | -19.90% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.11% | +0.24% | +0.71% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.86% | -1.85% | -23.75% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.82% | +0.34% | -1.89% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.62% | +0.44% | +1.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +1.49% | -26.92% | |
| 11 | ✓ | Stock-Other | 2.59% | — | -3.47% | ||
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.57% | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.18% | -0.31% | +0.16% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.69% | +0.14% | +6.06% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.06% | +7.98% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.64% | -0.39% | -20.18% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | +0.11% | -38.87% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.60% | — | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.59% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.12% | +8.99% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.54% | +0.08% | -6.18% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.54% | -0.62% | EXIT | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.21% | -8.18% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.43% | -0.42% | -5.31% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.35% | +38.13% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.38% | -1.49% | EXIT | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | -0.01% | +20.22% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 1.37% | +0.10% | +25.39% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.18% | +2.76% | |
| 30 | GWRE | Guidewire Software Inc | Stock-Tech | 1.21% | -0.19% | -34.23% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 1.15% | -0.12% | -24.11% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | -0.07% | +26.93% | |
| 33 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.07% | +0.11% | — | |
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.06% | +0.05% | -1.83% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.79% | +0.24% | |
| 36 | TDG | Transdigm Group Inc | Stock-Industrials | 0.94% | +0.20% | +159.53% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.93% | +0.20% | -30.47% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | +0.02% | +2.53% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.10% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.11% | -30.87% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.06% | -39.52% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.76% | — | -45.50% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | +0.09% | -20.37% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | -0.26% | +7428.27% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | — | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.27% | -44.84% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.08% | -18.57% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | — | -23.64% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.05% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +2.71% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +5.17% | Add |
| 3 | GSEW | Goldman Sachs Eql Wght Large | +1.1% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.8% | — | Trim |
| 5 | TDG | Transdigm Group Inc | +0.6% | +159.53% | Add |
| 6 | ORLY | O'reilly Automotive Inc | +0.5% | +7428.27% | Add |
| 7 | ANET | Arista Networks Inc | +0.4% | +25.39% | Add |
| 8 | DHR | Danaher CORP | +0.4% | NEW | New buy |
| 9 | ETN | Eaton Corporation plc | +0.4% | +20.22% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 11 | MA | Mastercard Inc - A | +0.3% | +38.13% | Add |
| 12 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +268.32% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +26.93% | Add |
| 15 | KMI | Kinder Morgan, Inc. | +0.2% | NEW | New buy |
| 16 | BRO | Brown & Brown Inc | +0.2% | NEW | New buy |
| 17 | CW | Curtiss-wright CORP | +0.2% | NEW | New buy |
| 18 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 19 | ORI | Old Republic Intl CORP | +0.1% | NEW | New buy |
| 20 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 22 | ABR | Arbor Realty Trust Inc | +0.1% | NEW | New buy |
| 23 | WWD | Woodward Inc | +0.1% | NEW | New buy |
| 24 | POWL | Powell Industries Inc | +0.1% | NEW | New buy |
| 25 | AFG | American Financial Group Inc | +0.1% | NEW | New buy |
| 26 | XYL | Xylem Inc | +0.1% | NEW | New buy |
| 27 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 28 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +2.76% | Add |
| 30 | MPWR | Monolithic Power Systems Inc | +0.1% | -1.83% | Trim |
| 31 | SHEL | Shell Plc-adr | +0.1% | +81.56% | Add |
| 32 | DCO | Ducommun Inc | +0.1% | NEW | New buy |
| 33 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 34 | OEF | Ishares S&p 100 ETF | +0.1% | +6.06% | Add |
| 35 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -1.89% | Trim |
| 37 | HUBB | Hubbell Inc | +0.1% | NEW | New buy |
| 38 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 39 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 40 | CTRA | Coterra Energy Inc | +0.1% | NEW | New buy |
| 41 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 43 | SRE | Sempra | +0.1% | NEW | New buy |
| 44 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 45 | CTAS | Cintas CORP | +0.1% | +49.65% | Add |
| 46 | MOG-A | Moog Inc-class A | +0.1% | NEW | New buy |
| 47 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 48 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | New buy |
| 49 | FLG | Flagstar Bank NA | +0.1% | NEW | New buy |
| 50 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Quest Investment Management LLC reported a total U.S. public equity portfolio value of $855.9M across 129 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Vanguard S&P 500 ETF, NVDA, MSFT) accounted for 31.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
GSEW
市值: $9.8M
Top Position Liquidated / Trimmed
WST
前期市值: $3.5M
During Q2 2025, Quest Investment Management LLC's top holdings by market value included Vanguard S&P 500 ETF (11.6%)、NVDA (6.2%)、MSFT (5.7%). The largest single position, Vanguard S&P 500 ETF, represented 11.6% of total portfolio value.
In Q2 2025, Quest Investment Management LLC made 120 total portfolio adjustments, initiating 53 new buys, adding to 31 positions, trimming 32 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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