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 |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc | 1,387 | $0 | 0.00% | |
| 102 | NEENextera Energy | 11,313 | $0 | 0.00% | |
| 103 | AFGAmerican Financial Group | 3,436 | $0 | 0.00% | |
| 104 | DISWalt Disney | 2,417 | $0 | 0.00% | |
| 105 | BDXBecton Dickinson & Co Com | 1,590 | $0 | 0.00% | |
| 106 | ICVTIshares Convertible Bond ETF | 3,104 | $0 | 0.00% | |
| 107 | ZBHZimmer Biomet Holdings | 2,476 | $0 | 0.00% | |
| 108 | MUMicron Technology Inc Com | 2,064 | $0 | 0.00% | |
| 109 | ALL V0 01/15/53Allstate Corp Sub Deb 53 | 9,380 | $0 | 0.00% | |
| 110 | IWBiShares TR Russell 1000 ETF | 600 | $0 | 0.00% | |
| 111 | VTIVanguard Total Stock Market ET | 2,646 | $0 | 0.00% | |
| 112 | JAMGFTuktu Resources Ltd | 12,500 | $0 | 0.00% | |
| 113 | GOOGLAlphabet Class A | 853 | $0 | 0.00% | |
| 114 | AESAES Corp Com | 18,944 | $0 | 0.00% | |
| 115 | TAT&T Inc | 20,844 | $0 | 0.00% | |
| 116 | WMBWilliams Companies | 11,730 | $0 | 0.00% | |
| 117 | BACVerizon Communications | 5,340 | $0 | 0.00% | |
| 118 | NDQInvesco QQQ Trust | 972 | $0 | 0.00% | |
| 119 | VSTVistra Corp | 5,809 | $0 | 0.00% | |
| 120 | DDTOInnovator Defined Wealth Shiel | 6,142 | $0 | 0.00% | |
| 121 | PCG 5 PERP DPacific Gas & Elec Co Pfd 1St | 11,298 | $0 | 0.00% | |
| 122 | BLKBlackrock Inc | 201 | $0 | 0.00% | |
| 123 | PFEPfizer Incorporated | 31,287 | $0 | 0.00% | |
| 124 | SHOPShopify Inc | 5,395 | $0 | 0.00% | |
| 125 | HBAN 4.5 PERP HHuntington Bancshares Inc 4.50 | 17,064 | $0 | 0.00% | |
| 126 | WFCWells Fargo Co Dp Pf Cl A Sr Z | 12,017 | $0 | 0.00% | |
| 127 | BABoeing | 3,419 | $0 | 0.00% | |
| 128 | ONONOn Holding | 12,134 | $0 | 0.00% | |
| 129 | DUKDuke Energy Corp Com | 2,136 | $0 | 0.00% |
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