QUEST INVESTMENT MANAGEMENT LLC

CIK: 0001036248SEC EDGAR →

Portfolio Value

$927.0M

Holdings

129

As of

Q4 2025

New Positions

133

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Vanguard S&P 500 ETF

174,358$109.0M
11.76%
2

Nvidia Corp

336,513$62.0M
6.69%
3

Microsoft

98,459$47.0M
5.07%
4

Apple Inc

148,600$40.0M
4.31%
5

iShares Tr S&P 500 Value ETF

150,813$31.0M
3.34%
6

Alphabet Class C

91,319$28.0M
3.02%
7

SPDR Portfolio S&P 500 Growth

255,149$27.0M
2.91%
8

Amazon.com Inc

114,873$26.0M
2.80%
9

Vanguard Index Fds Value ETF

138,777$26.0M
2.80%
10

Broadcom Inc

74,619$25.0M
2.70%

Quarterly Changes

Top Buys

VOONEW
$109.0M
VTWGNEW
$15.0M
IWF↑ Increased
$9.3M
NFLX↑ Increased
$4.6M
NOW↑ Increased
$4.1M

Top Sells

Vanguard Inst Index Fund - StaCLOSED
$114.1M
VBKCLOSED
$15.7M
NVDA↓ Decreased
$6.3M
MSFT↓ Decreased
$6.2M
META↓ Decreased
$4.5M

New Positions (5)

$109.0M · 174K shares
$15.0M · 67K shares
$4.0M · 35K shares
$0 · 6K shares
$0 · 12K shares

Closed Positions (10)

Vanguard Inst Index Fund - Sta
$114.1M · 511K shares
$15.7M · 53K shares
$1.5M · 7K shares
$1.2M · 3K shares
$933K · 4K shares
$576K · 9K shares
$418K · 34K shares
$210K · 2K shares
$205K · 875 shares
$202K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services36$392.0M45.4%
Technology20$238.0M27.5%
Communication Services8$55.0M6.4%
Consumer Cyclical7$55.0M6.4%
Healthcare11$30.0M3.5%
Unknown12$29.0M3.4%
Industrials13$22.0M2.5%
Consumer Defensive2$16.0M1.9%
Basic Materials2$13.0M1.5%
Utilities7$7.0M0.8%
Real Estate2$4.0M0.5%
Energy9$3.0M0.3%