QUEST INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$952,759
Net value change ($000)
+42,358 (4.7%)
New positions
9
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 14,330 55.1%
NVDA 11,991 21.3%
Vanguard Inst Index Fund - Sta 8,496 8.0%
BKNG 8,077 667.5%
GEV 5,229 667.0%
ORLY 4,594 79.7%
TSLA 3,934 51.1%
AVGO 3,362 14.3%
IAU 3,343 16.8%
ORCL 3,098 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -6,001 -86.5%
EFA -5,825 -20.6%
ASML -4,746 -100.0%
BSX -4,641 -35.5%
UNP -3,608 -49.9%
NOW -2,897 -20.6%
MAR -2,770 -100.0%
LLY -2,734 -19.2%
PANW -2,593 -18.4%
AMZN -2,502 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type