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CIK: 0001036248
Total reported value
$855.9M
$855.9M
134 檔
35.9%
At the close of Q3 2025, Quest Investment Management LLC disclosed equity holdings valued at approximately $855.9M, spread across 134 reported holdings.
In Q3 2025, Quest Investment Management LLC displayed an active expansion posture, initiating 61 new positions and adding to 27 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 | 11.97% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.17% | -0.64% | +2.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -2.14% | -1.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.23% | -1.85% | +24.98% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.27% | — | — | |
| 6 | ✓ | Stock-Other | 2.83% | — | -4.54% | ||
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -1.12% | -8.65% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.77% | +0.34% | -6.19% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.61% | +0.44% | -1.45% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +1.49% | -25.14% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.43% | -0.31% | +0.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.57% | -1.51% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.36% | +0.24% | -23.99% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.67% | +0.14% | -5.51% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.64% | — | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.63% | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.59% | +0.11% | -1.53% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.06% | -11.32% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.33% | -1.49% | EXIT | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | -0.39% | -5.37% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.35% | -8.28% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.11% | +7.94% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.18% | -10.16% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.12% | -17.46% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | +0.08% | -18.04% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.18% | +0.10% | -36.79% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | -0.01% | -14.47% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.17% | -0.62% | EXIT | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.21% | -12.86% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.15% | -0.07% | +0.41% | |
| 31 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.13% | +0.05% | -10.82% | |
| 32 | GWRE | Guidewire Software Inc | Stock-Tech | 1.12% | -0.19% | -0.45% | |
| 33 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.10% | +0.11% | +2.60% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.09% | -0.26% | +50.27% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | -0.12% | +2.97% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | -0.79% | +1.22% | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.98% | +0.20% | +25.62% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | -0.05% | +722.97% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.97% | +0.20% | +7.68% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.42% | -29.09% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | +0.02% | -2.26% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.10% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.27% | +32.65% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.09% | -1.87% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | +0.02% | +560.30% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.09% | +53.83% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.08% | -4.31% | |
| 49 | GE | General Electric | Stock-Industrials | 0.39% | +0.27% | +107.81% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | +0.06% | -51.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +2.71% | Add |
| 2 | ✓ | +1% | -4.54% | Trim | |
| 3 | MSFT | Microsoft CORP | +1% | -1.15% | Add |
| 4 | ORLY | O'reilly Automotive Inc | +0.9% | +50.27% | Add |
| 5 | TDG | Transdigm Group Inc | +0.6% | +25.62% | Add |
| 6 | GEV | GE Vernova Inc | +0.6% | +560.30% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +53.83% | Add |
| 8 | ANET | Arista Networks Inc | +0.3% | -36.79% | Trim |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.41% | Add |
| 10 | GE | General Electric | +0.2% | +107.81% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | -14.47% | Add |
| 12 | ✓ | Vanguard S&P 500 ETF | +0.2% | — | Unchanged |
| 13 | MPWR | Monolithic Power Systems Inc | +0.2% | -10.82% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -1.51% | Trim |
| 15 | MA | Mastercard Inc - A | +0.1% | -8.28% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | +0.13% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.22% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +7.94% | Trim |
| 19 | SHEL | Shell Plc-adr | +0.1% | +0.61% | Add |
| 20 | OEF | Ishares S&p 100 ETF | +0.1% | -5.51% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | +74.32% | Add |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -6.19% | Trim |
| 24 | ✓ | 0% | -1.85% | Add | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.52% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.50% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -10.16% | Trim |
| 28 | AMGN | Amgen Inc | 0% | — | Add |
| 29 | VGK | Vanguard Ftse Europe ETF | 0% | — | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +14.36% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | — | — | Unchanged |
| 32 | CTAS | Cintas CORP | — | -20.88% | Add |
| 33 | LIN | Linde plc | — | +6.16% | Add |
| 34 | TJX | Tjx Companies Inc | — | +1.73% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | -1.48% | Trim |
| 36 | USB | US Bancorp | — | — | Unchanged |
| 37 | IWB | Ishares Russell 1000 ETF | — | +7.86% | Trim |
| 38 | WMT | Walmart Inc | 0% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 40 | BMY | Bristol-myers Squibb Co | 0% | +0.36% | Add |
| 41 | T | At&t Inc | 0% | — | Add |
| 42 | SHOP | Shopify Inc - Class A | 0% | -45.72% | Trim |
| 43 | XOM | Exxon Mobil CORP | 0% | — | Trim |
| 44 | ZS | Zscaler Inc | 0% | +18.63% | Trim |
| 45 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 46 | SYK | Stryker CORP | -0.1% | +2.98% | Trim |
| 47 | HUBS | Hubspot Inc | -0.1% | -8.85% | Add |
| 48 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -2.26% | Add |
| 49 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 50 | PFF | Ishares Preferred & Income S | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Quest Investment Management LLC reported a total U.S. public equity portfolio value of $855.9M across 134 disclosed positions in Q3 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 35.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GSEW
市值: $10.4M
Top Position Liquidated / Trimmed
ASML
前期市值: $5.1M
During Q3 2025, Quest Investment Management LLC's top holdings by market value included Vanguard S&P 500 ETF (12.0%)、NVDA (7.2%)、MSFT (5.6%). The largest single position, Vanguard S&P 500 ETF, represented 12.0% of total portfolio value.
In Q3 2025, Quest Investment Management LLC made 131 total portfolio adjustments, initiating 61 new buys, adding to 27 positions, trimming 36 holdings, and fully liquidating 7 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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