Q4 2025 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001036248-26-000001
$927.7M
Reported value
129
Positions
2025-12-31
Period end
The Brief · QUEST INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
QUEST INVESTMENT MANAGEMENT LLC closed its position in Vanguard Inst Index Fund - Sta, reducing exposure by $114.1M. The fund offset this by initiating a new position in Vanguard S&P 500 ETF VOO valued at $109.3M. Other notable activity includes a new position in Prologis Inc PLD for $4.5M and a 97.95% increase in shares of iShares TR Russell 1000 Growth IWF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $109.3M | 11.8% | 174,358 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $62.8M | 6.76% | 336,513 | Common | NONE |
| 594918104 | MSFT | Microsoft | $47.6M | 5.13% | 98,459 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $40.4M | 4.35% | 148,600 | Common | NONE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $32.0M | 3.45% | 150,813 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $28.7M | 3.09% | 91,319 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $27.2M | 2.93% | 255,149 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $26.5M | 2.86% | 114,873 | Common | NONE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $26.5M | 2.86% | 138,777 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $25.8M | 2.78% | 74,619 | Common | NONE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $23.1M | 2.49% | 240,560 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $21.8M | 2.35% | 268,182 | Common | SOLE |
| 464287614 | IWF | iShares TR Russell 1000 Growth | $19.5M | 2.10% | 41,148 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $18.7M | 2.01% | 28,285 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $16.4M | 1.77% | 85,491 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $16.1M | 1.74% | 46,975 | Common | SOLE |
| 92206c623 | — | Vanguard Russell 2000 Growth E | $15.8M | 1.70% | 66,964 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Fds Sm Cap Valu | $15.7M | 1.70% | 74,298 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $13.6M | 1.46% | 130,305 | Common | SOLE |
| 922042775 | VEU | FTSE All-World ex-US Index Fun | $12.1M | 1.31% | 164,865 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $12.0M | 1.29% | 11,143 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight U.S | $11.8M | 1.27% | 138,466 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $11.5M | 1.24% | 25,520 | Common | NONE |
| 92826C839 | V | Visa | $10.0M | 1.08% | 28,573 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $8.9M | 0.96% | 79,740 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc Com | $8.8M | 0.95% | 6,594 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $8.6M | 0.93% | 60,078 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $8.6M | 0.93% | 15,054 | Common | NONE |
| 64110L106 | NFLX | Netflix | $8.6M | 0.92% | 91,369 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $8.5M | 0.92% | 9,912 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp Com | $8.3M | 0.90% | 87,334 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $8.3M | 0.89% | 41,101 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $8.2M | 0.89% | 62,834 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $8.1M | 0.88% | 44,211 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $8.1M | 0.87% | 25,084 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $8.1M | 0.87% | 30,756 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc | $8.0M | 0.86% | 52,026 | Common | NONE |
| 78409V104 | SPGI | S&P Global | $8.0M | 0.86% | 15,229 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $7.8M | 0.84% | 85,462 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $7.7M | 0.83% | 43,426 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $7.7M | 0.83% | 8,515 | Common | NONE |
| G29183103 | ETN | Eaton Corp Com | $7.4M | 0.80% | 23,303 | Common | NONE |
| 235851102 | DHR | Danaher | $7.2M | 0.77% | 31,389 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $7.1M | 0.77% | 10,896 | Common | NONE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $7.0M | 0.75% | 24,073 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $6.7M | 0.72% | 1,243 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $5.8M | 0.63% | 71,240 | Common | NONE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.5M | 0.59% | 177,000 | Common | SOLE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $5.4M | 0.58% | 20,951 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $5.3M | 0.57% | 27,302 | Common | NONE |
| G54950103 | LIN | Linde plc | $5.2M | 0.56% | 12,093 | Common | NONE |
| 369604301 | GE | GE Aerospace | $5.0M | 0.54% | 16,339 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $4.8M | 0.52% | 14,074 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $4.8M | 0.52% | 35,745 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $4.5M | 0.49% | 35,424 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $4.0M | 0.43% | 6,968 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.5M | 0.38% | 15,333 | Common | SOLE |
| 459200101 | IBM | IBM | $3.2M | 0.34% | 10,684 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $2.7M | 0.29% | 36,122 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.3M | 0.25% | 42,454 | Common | SOLE |
| 58933Y105 | MRK | Merck | $1.9M | 0.20% | 18,000 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.6M | 0.17% | 2,916 | Common | SOLE |
| 739128106 | POWL | Powell Industries | $1.6M | 0.17% | 4,887 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $1.5M | 0.16% | 9,724 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.4M | 0.15% | 51,936 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $1.4M | 0.15% | 8,804 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $1.3M | 0.14% | 2,304 | Common | NONE |
| 980745103 | WWD | Woodward Inc | $1.3M | 0.14% | 4,308 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1.2M | 0.13% | 5,642 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology | $1.2M | 0.13% | 2,116 | Common | NONE |
| 680223104 | ORI | Old Republic Intl Corp | $1.2M | 0.13% | 26,236 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $1.1M | 0.12% | 7,915 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc Com | $1.1M | 0.11% | 4,733 | Common | NONE |
| 264147109 | DCO | Ducommun Inc | $995,440 | 0.11% | 10,464 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $962,720 | 0.10% | 8,000 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $937,208 | 0.10% | 5,809 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $908,215 | 0.10% | 11,313 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $887,143 | 0.10% | 2,646 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $868,433 | 0.09% | 5,395 | Common | NONE |
| 615394202 | MOG/A | Moog Inc | $859,975 | 0.09% | 3,531 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $847,947 | 0.09% | 2,113 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $846,092 | 0.09% | 6,753 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $841,996 | 0.09% | 1,896 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Cl A | $807,236 | 0.09% | 1,198 | Common | NONE |
| 94106L109 | WM | Waste Management | $797,948 | 0.09% | 3,632 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $779,038 | 0.08% | 31,287 | Common | SOLE |
| 097023105 | BA | Boeing | $742,391 | 0.08% | 3,419 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR | $713,952 | 0.08% | 1,047 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $705,088 | 0.08% | 11,730 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $667,940 | 0.07% | 4,383 | Common | SOLE |
| 82846H405 | QXO | QXO Inc New | $632,789 | 0.07% | 32,804 | Common | SOLE |
| 816851109 | SRE | Sempra Energy Com | $612,899 | 0.07% | 6,942 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $597,144 | 0.06% | 972 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc Com | $589,086 | 0.06% | 2,064 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $572,610 | 0.06% | 836 | Common | SOLE |
| H5919C104 | ONON | On Holding | $563,988 | 0.06% | 12,134 | Common | NONE |
| 29273V100 | ET | Energy Transfer Lp Ut Ltd Ptn | $520,202 | 0.06% | 31,547 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $517,765 | 0.06% | 20,844 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $483,709 | 0.05% | 18,378 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $469,699 | 0.05% | 3,436 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $453,979 | 0.05% | 1,387 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eqty Idx FTSE Eu | $397,984 | 0.04% | 4,760 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc New | $383,837 | 0.04% | 30,487 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc Pa Com | $367,300 | 0.04% | 4,428 | Common | SOLE |
| 33738r506 | — | First Trust Rising Dividend Ac | $348,392 | 0.04% | 5,015 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $308,589 | 0.03% | 1,590 | Common | SOLE |
| 46435G102 | ICVT | Ishares Convertible Bond ETF | $305,744 | 0.03% | 3,104 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners Lp Un | $304,722 | 0.03% | 5,698 | Common | SOLE |
| 446150823 | HBAN | Huntington Bancshares Inc 4.50 | $291,618 | 0.03% | 17,064 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc Cl A | $275,844 | 0.03% | 1,200 | Common | SOLE |
| 902973304 | USB | US Bancorp | $275,178 | 0.03% | 5,157 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $274,938 | 0.03% | 2,417 | Common | SOLE |
| 00130H105 | AES | AES Corp Com | $271,657 | 0.03% | 18,944 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr Inc Com | $270,807 | 0.03% | 2,349 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $267,130 | 0.03% | 853 | Common | NONE |
| 92276F100 | VTR | Ventas Inc | $261,307 | 0.03% | 3,377 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp Com | $250,360 | 0.03% | 2,136 | Common | SOLE |
| 020002309 | ALL | Allstate Corp Sub Deb 53 | $242,192 | 0.03% | 9,380 | Common | SOLE |
| 94988u151 | — | Wells Fargo Co Dp Pf Cl A Sr Z | $233,274 | 0.03% | 12,017 | Common | SOLE |
| 902973155 | USB | Us Bancorp Del Pfd B 1/1000Dp | $232,638 | 0.03% | 12,997 | Common | SOLE |
| 67011P100 | DNOW | Dnow Inc Com | $231,676 | 0.02% | 17,485 | Common | SOLE |
| 464287622 | IWB | iShares TR Russell 1000 ETF | $224,064 | 0.02% | 600 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $222,684 | 0.02% | 2,476 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $217,498 | 0.02% | 5,340 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $215,138 | 0.02% | 201 | Common | SOLE |
| 694308503 | PCG | Pacific Gas & Elec Co Pfd 1St | $211,837 | 0.02% | 11,298 | Common | SOLE |
| 45783Y855 | BALT | Innovator Defined Wealth Shiel | $205,818 | 0.02% | 6,142 | Common | SOLE |
| 38143y665 | — | Goldman Sachs Group Inc Pfd A | $195,117 | 0.02% | 10,060 | Common | SOLE |
| 899050108 | JAMGF | Tuktu Resources Ltd | $275 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.