QUEST INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$927.0M
Holdings
129
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 174,358 | $109.0M | 11.76% | |
| 2 | NVDANvidia Corp | 336,513 | $62.0M | 6.69% | |
| 3 | MSFTMicrosoft | 98,459 | $47.0M | 5.07% | |
| 4 | AAPLApple Inc | 148,600 | $40.0M | 4.31% | |
| 5 | IVEiShares Tr S&P 500 Value ETF | 150,813 | $31.0M | 3.34% | |
| 6 | GOOGAlphabet Class C | 91,319 | $28.0M | 3.02% | |
| 7 | SPYGSPDR Portfolio S&P 500 Growth | 255,149 | $27.0M | 2.91% | |
| 8 | VTVVanguard Index Fds Value ETF | 138,777 | $26.0M | 2.80% | |
| 9 | AMZNAmazon.com Inc | 114,873 | $26.0M | 2.80% | |
| 10 | AVGOBroadcom Inc | 74,619 | $25.0M | 2.70% | |
| 11 | EFAiShares Tr MSCI EAFE Idx ETF | 240,560 | $23.0M | 2.48% | |
| 12 | IAU*iShares Gold Trust ETF | 268,182 | $21.0M | 2.27% | |
| 13 | IWFiShares TR Russell 1000 Growth | 41,148 | $19.0M | 2.05% | |
| 14 | METAMeta Platforms | 28,285 | $18.0M | 1.94% | |
| 15 | RSPInvesco S&P 500 Equal Weight E | 85,491 | $16.0M | 1.73% | |
| 16 | OEFiShares S&P 100 ETF | 46,975 | $16.0M | 1.73% | |
| 17 | VTWGVanguard Russell 2000 Growth E | 66,964 | $15.0M | 1.62% | |
| 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% | |
| 20 | VEUFTSE All-World ex-US Index Fun | 164,865 | $12.0M | 1.29% | |
| 21 | TSLATesla Inc | 25,520 | $11.0M | 1.19% | |
| 22 | GSEWGoldman Sachs Equal Weight U.S | 138,466 | $11.0M | 1.19% | |
| 23 | LLYLilly Eli & Co Com | 11,143 | $11.0M | 1.19% | |
| 24 | VVisa | 28,573 | $10.0M | 1.08% | |
| 25 | MAMastercard Inc | 15,054 | $8.0M | 0.86% | |
| 26 | WMTWal-Mart Stores Inc | 79,740 | $8.0M | 0.86% | |
| 27 | COSTCostco Wholesale Corp | 9,912 | $8.0M | 0.86% | |
| 28 | NFLXNetflix | 91,369 | $8.0M | 0.86% | |
| 29 | GWREGuidewire Software | 41,101 | $8.0M | 0.86% | |
| 30 | ECLEcolab Inc | 30,756 | $8.0M | 0.86% | |
| 31 | BSXBoston Scientific Corp Com | 87,334 | $8.0M | 0.86% | |
| 32 | VYMVanguard High Dividend Yield E | 60,078 | $8.0M | 0.86% | |
| 33 | PANWPalo Alto Networks | 44,211 | $8.0M | 0.86% | |
| 34 | JPMJ P Morgan Chase & Co | 25,084 | $8.0M | 0.86% | |
| 35 | T7DTransdigm Group Inc Com | 6,594 | $8.0M | 0.86% | |
| 36 | ANETArista Networks Inc | 62,834 | $8.0M | 0.86% | |
| 37 | GEVGE Vernova Inc | 10,896 | $7.0M | 0.76% | |
| 38 | SPGIS&P Global | 15,229 | $7.0M | 0.76% | |
| 39 | NOWServicenow Inc | 52,026 | $7.0M | 0.76% | |
| 40 | DHRDanaher | 31,389 | $7.0M | 0.76% | |
| 41 | PLTRPalantir Technologies Inc Cl A | 43,426 | $7.0M | 0.76% | |
| 42 | MPWRMonolithic Power Systems | 8,515 | $7.0M | 0.76% | |
| 43 | ETNEaton Corp Com | 23,303 | $7.0M | 0.76% | |
| 44 | ORLYO'Reilly Automotive | 85,462 | $7.0M | 0.76% | |
| 45 | VOVanguard Index Fds Mid Cap ETF | 24,073 | $6.0M | 0.65% | |
| 46 | BKNGBooking Holdings | 1,243 | $6.0M | 0.65% | |
| 47 | UBERUber Technologies Inc | 71,240 | $5.0M | 0.54% | |
| 48 | PFFiShares U.S. Preferred Stock | 177,000 | $5.0M | 0.54% | |
| 49 | GEGE Aerospace | 16,339 | $5.0M | 0.54% | |
| 50 | LINLinde plc | 12,093 | $5.0M | 0.54% | |
| 51 | ORCLOracle | 27,302 | $5.0M | 0.54% | |
| 52 | VBVanguard Index Fds Small Cp ET | 20,951 | $5.0M | 0.54% | |
| 53 | HDHome Depot Inc | 14,074 | $4.0M | 0.43% | |
| 54 | APHAmphenol Corp | 35,745 | $4.0M | 0.43% | |
| 55 | PLDPrologis Inc | 35,424 | $4.0M | 0.43% | |
| 56 | IBMIBM | 10,684 | $3.0M | 0.32% | |
| 57 | UNPUnion Pacific Corp | 15,333 | $3.0M | 0.32% | |
| 58 | CATCaterpillar Inc | 6,968 | $3.0M | 0.32% | |
| 59 | SHELShell plc | 36,122 | $2.0M | 0.22% | |
| 60 | BMYBristol-Myers Squibb Co | 42,454 | $2.0M | 0.22% | |
| 61 | SPOTSpotify Technology | 2,116 | $1.0M | 0.11% | |
| 62 | TJXTJX Corp | 8,804 | $1.0M | 0.11% | |
| 63 | XYLXylem Inc | 7,915 | $1.0M | 0.11% | |
| 64 | WWDWoodward Inc | 4,308 | $1.0M | 0.11% | |
| 65 | POWLPowell Industries | 4,887 | $1.0M | 0.11% | |
| 66 | ISRGIntuitive Surgical Inc Com New | 2,304 | $1.0M | 0.11% | |
| 67 | ZSZscaler Inc Com | 4,733 | $1.0M | 0.11% | |
| 68 | ORIOld Republic Intl Corp | 26,236 | $1.0M | 0.11% | |
| 69 | SNOWSnowflake Inc | 5,642 | $1.0M | 0.11% | |
| 70 | CWCurtiss Wright Corp | 2,916 | $1.0M | 0.11% | |
| 71 | MRKMerck | 18,000 | $1.0M | 0.11% | |
| 72 | KMIKinder Morgan Inc | 51,936 | $1.0M | 0.11% | |
| 73 | BXBlackstone Inc | 9,724 | $1.0M | 0.11% | |
| 74 | CQPCheniere Energy Partners Lp Un | 5,698 | $0 | 0.00% | |
| 75 | VGKVanguard Intl Eqty Idx FTSE Eu | 4,760 | $0 | 0.00% | |
| 76 | FDDFirst Trust Rising Dividend Ac | 5,015 | $0 | 0.00% | |
| 77 | SPYSTATE STR SPDR S&P 500 ETF TR | 1,047 | $0 | 0.00% | |
| 78 | HUBBHubbell Inc | 1,896 | $0 | 0.00% | |
| 79 | VENVentas Inc | 3,377 | $0 | 0.00% | |
| 80 | DCODucommun Inc | 10,464 | $0 | 0.00% | |
| 81 | CTRACoterra Energy Inc | 18,378 | $0 | 0.00% | |
| 82 | XOMExxon Mobil | 8,000 | $0 | 0.00% | |
| 83 | ETEnergy Transfer Lp Ut Ltd Ptn | 31,547 | $0 | 0.00% | |
| 84 | QXOQXO Inc New | 32,804 | $0 | 0.00% | |
| 85 | APPApplovin Corp Cl A | 1,198 | $0 | 0.00% | |
| 86 | QC10Flagstar Financial Inc New | 30,487 | $0 | 0.00% | |
| 87 | IVViShares Core S&P 500 ETF | 836 | $0 | 0.00% | |
| 88 | SRESempra Energy Com | 6,942 | $0 | 0.00% | |
| 89 | MOG/AMoog Inc | 3,531 | $0 | 0.00% | |
| 90 | IRMIron Mtn Inc Pa Com | 4,428 | $0 | 0.00% | |
| 91 | CVXChevron Corp | 4,383 | $0 | 0.00% | |
| 92 | GSGoldman Sachs Group Inc Pfd A | 10,060 | $0 | 0.00% | |
| 93 | HUBSHubspot Inc | 2,113 | $0 | 0.00% | |
| 94 | USB F PERP B*Us Bancorp Del Pfd B 1/1000Dp | 12,997 | $0 | 0.00% | |
| 95 | DNOWDnow Inc Com | 17,485 | $0 | 0.00% | |
| 96 | AEPAmerican Elec Pwr Inc Com | 2,349 | $0 | 0.00% | |
| 97 | WMWaste Management | 3,632 | $0 | 0.00% | |
| 98 | RDDTReddit Inc Cl A | 1,200 | $0 | 0.00% | |
| 99 | ABTAbbott Laboratories | 6,753 | $0 | 0.00% | |
| 100 | USBUS Bancorp | 5,157 | $0 | 0.00% |
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