QUEST INVESTMENT MANAGEMENT LLC
CIK: 0001036248Latest portfolio: $927.0M · Q4 2025
Holdings
129
Total Value
$927.0M
New Positions
5
Closed Positions
9
Top Holdings
View All 129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 174,358 | $109.0M | 11.76% | NEW | |
| 2 | NVDANvidia Corp | 336,513 | $62.0M | 6.69% | -29,574 | |
| 3 | MSFTMicrosoft | 98,459 | $47.0M | 5.07% | -4,265 | |
| 4 | AAPLApple Inc | 148,600 | $40.0M | 4.31% | -9,786 | |
| 5 | IVEiShares Tr S&P 500 Value ETF | 150,813 | $31.0M | 3.34% | — | |
| 6 | GOOGAlphabet Class C | 91,319 | $28.0M | 3.02% | -8,413 | |
| 7 | SPYGSPDR Portfolio S&P 500 Growth | 255,149 | $27.0M | 2.91% | +2K | |
| 8 | VTVVanguard Index Fds Value ETF | 138,777 | $26.0M | 2.80% | +6K | |
| 9 | AMZNAmazon.com Inc | 114,873 | $26.0M | 2.80% | -6,695 | |
| 10 | AVGOBroadcom Inc | 74,619 | $25.0M | 2.70% | -7,082 | |
| 11 | EFAiShares Tr MSCI EAFE Idx ETF | 240,560 | $23.0M | 2.48% | +100 | |
| 12 | IAU*iShares Gold Trust ETF | 268,182 | $21.0M | 2.27% | -50,440 | |
| 13 | IWFiShares TR Russell 1000 Growth | 41,148 | $19.0M | 2.05% | +20K | |
| 14 | METAMeta Platforms | 28,285 | $18.0M | 1.94% | -2,294 | |
| 15 | RSPInvesco S&P 500 Equal Weight E | 85,491 | $16.0M | 1.73% | +6K | |
| 16 | OEFiShares S&P 100 ETF | 46,975 | $16.0M | 1.73% | -799 | |
| 17 | VTWGVanguard Russell 2000 Growth E | 66,964 | $15.0M | 1.62% | NEW | |
| 18 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $15.0M | 1.62% | — | |
| 19 | NOBLProShares S&P 500 Dividend Ari | 130,305 | $13.0M | 1.40% | +8K | |
| 20 | VEUFTSE All-World ex-US Index Fun | 164,865 | $12.0M | 1.29% | +11K | |
| 21 | GSEWGoldman Sachs Equal Weight U.S | 138,466 | $11.0M | 1.19% | +16K | |
| 22 | TSLATesla Inc | 25,520 | $11.0M | 1.19% | -636 | |
| 23 | LLYLilly Eli & Co Com | 11,143 | $11.0M | 1.19% | -3,923 | |
| 24 | VVisa | 28,573 | $10.0M | 1.08% | -9,689 | |
| 25 | WMTWal-Mart Stores Inc | 79,740 | $8.0M | 0.86% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.0900031000270003e+110T)
Technology0.0% ($6.200047000400003e+62T)
Industrials0.0% ($7.000500030002999e+27T)
Healthcare0.0% ($110008000700019998720.0T)
Consumer Cyclical0.0% ($260001100070005984.0T)
Communication Services0.0% ($2800018000800.0T)
Unknown0.0% ($2100080000.0T)
Energy0.0% ($200010.0T)
Utilities0.0% ($7.0T)
Consumer Defensive0.0% ($80.0B)
Basic Materials0.0% ($80.0B)
Real Estate0.0% ($40.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $927.0M | 129 |
| Q3 2025 | Nov 14, 2025 | $952.8B | 134 |
| Q2 2025 | Aug 13, 2025 | $910.4B | 0 |
| Q1 2025 | May 14, 2025 | $807.1B | 80 |
| Q4 2024 | Feb 13, 2025 | $861.4B | 82 |
| Q3 2024 | Nov 13, 2024 | $854.5B | 83 |
| Q2 2024 | Aug 13, 2024 | $904.0B | 87 |
| Q1 2024 | May 14, 2024 | $895.7B | 87 |
| Q4 2023 | Feb 13, 2024 | $796.6B | 88 |
| Q3 2023 | Nov 13, 2023 | $707.2B | 87 |
| Q2 2023 | Aug 11, 2023 | $733.2B | 87 |
| Q1 2023 | May 12, 2023 | $728.6B | 84 |
| Q4 2022 | Feb 14, 2023 | $822.3B | 90 |
| Q3 2022 | Nov 14, 2022 | $810.6M | 90 |
| Q2 2022 | Aug 15, 2022 | $849.1M | 91 |
| Q1 2022 | May 13, 2022 | $1.1B | 92 |
| Q4 2021 | Feb 11, 2022 | $1.2B | 95 |
| Q3 2021 | Nov 12, 2021 | $1.1B | 95 |
| Q2 2021 | Aug 12, 2021 | $1.1B | 98 |
| Q1 2021 | May 14, 2021 | $1.1B | 97 |
| Q4 2020 | Feb 11, 2021 | $1.1B | 104 |
| Q3 2020 | Nov 13, 2020 | $1.0B | 104 |
| Q2 2020 | Aug 13, 2020 | $889.4M | 100 |
| Q1 2020 | May 15, 2020 | $713.6M | 95 |
| Q4 2019 | Feb 12, 2020 | $864.4M | 106 |
| Q3 2019 | Nov 14, 2019 | $800.0M | 101 |
| Q2 2019 | Aug 13, 2019 | $806.0M | 99 |
| Q1 2019 | May 14, 2019 | $760.7M | 101 |
| Q4 2018 | Feb 14, 2019 | $645.4M | 101 |
| Q3 2018 | Nov 14, 2018 | $715.4M | 108 |
| Q2 2018 | Aug 6, 2018 | $669.8M | 107 |
| Q1 2018 | May 15, 2018 | $652.6M | 108 |
| Q4 2017 | Feb 14, 2018 | $676.8M | 108 |
| Q3 2017 | Nov 14, 2017 | $780.8M | 103 |
| Q2 2017 | Aug 11, 2017 | $752.5M | 103 |
| Q1 2017 | May 12, 2017 | $727.2M | 102 |
| Q4 2016 | Feb 14, 2017 | $783.4M | 98 |
| Q3 2016 | Nov 14, 2016 | $760.2M | 97 |
| Q2 2016 | Aug 12, 2016 | $734.0M | 97 |
| Q1 2016 | May 16, 2016 | $726.4M | 98 |
Fund Information
QUEST INVESTMENT MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $927.0M across 129 holdings. The largest position is Vanguard S&P 500 ETF (VOO), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.