AI Portfolio Summary
In 2025 Q4, QUEST INVESTMENT MANAGEMENT LLC maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was Vanguard S&P 500 ETF, which now represents 11.79% of the total fund value. Conversely, QUEST INVESTMENT MANAGEMENT LLC completely exited their position in Vanguard Inst Index .
Total Positions
139
Quarter
2025 Q4
Top Holding
VOO (11.8%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 11.79% | — |
#1
Prev: #—
|
9.5 | 174,358 | no change |
NEW
|
174,358 | $109,345,133 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 6.76% | 7.17% |
#2
Prev: #2
|
4.7 | -29,574 | -8.1% |
P
S
|
336,513 | $62,759,694 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 5.13% | 5.58% |
#3
Prev: #3
|
3.6 | -4,265 | -4.2% |
P
S
|
98,459 | $47,616,642 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 4.35% | 4.23% |
#4
Prev: #4
|
2.7 | -9,786 | -6.2% |
P
S
|
148,600 | $40,398,462 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares Tr S&P ...
|
ETF | 3.45% | 3.27% |
#5
Prev: #5
|
2.9 | no change | no change |
P
S
|
150,813 | $31,982,913 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 3.09% | 2.55% |
#6
4
Prev: #10
|
1.7 | -8,413 | -8.4% |
P
S
|
91,319 | $28,655,893 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 2.93% | 2.77% |
#7
1
Prev: #8
|
1.7 | 2,191 | 0.9% |
P
S
|
255,149 | $27,224,398 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.86% | 2.80% |
#8
1
Prev: #7
|
1.6 | -6,695 | -5.5% |
P
S
|
114,873 | $26,514,986 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Index ...
|
ETF | 2.86% | 2.61% |
#9
Prev: #9
|
1.6 | 5,628 | 4.2% |
P
S
|
138,777 | $26,505,019 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.78% | 2.83% |
#10
4
Prev: #6
|
1.6 | -7,082 | -8.7% |
P
S
|
74,619 | $25,825,690 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares Tr MSCI...
|
ETF | 2.49% | 2.36% |
#11
2
Prev: #13
|
1.5 | 100 | 0.0% |
P
S
|
240,560 | $23,100,977 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 2.35% | 2.43% |
#12
1
Prev: #11
|
1.4 | -50,440 | -15.8% |
P
S
|
268,182 | $21,768,333 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares TR Russ...
|
ETF | 2.10% | 1.02% |
#13
23
Prev: #36
|
3.8 | 20,361 | 98.0% |
P
S
|
41,148 | $19,475,348 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms
|
Communication Services | 2.01% | 2.36% |
#14
2
Prev: #12
|
1.3 | -2,294 | -7.5% |
P
S
|
28,285 | $18,670,655 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.77% | 1.59% |
#15
2
Prev: #17
|
2.7 | 5,572 | 7.0% |
P
S
|
85,491 | $16,376,656 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
iShares S&P 100...
|
ETF | 1.74% | 1.67% |
#16
2
Prev: #14
|
1.2 | -799 | -1.7% |
P
S
|
46,975 | $16,111,075 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
Vanguard Russel...
|
ETF | 1.70% | — |
#17
Prev: #—
|
4.2 | 66,964 | no change |
NEW
|
66,964 | $15,802,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard Index ...
|
ETF | 1.70% | 1.63% |
#18
2
Prev: #16
|
1.7 | no change | no change |
P
S
|
74,298 | $15,735,573 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
ProShares S&P 5...
|
ETF | 1.46% | 1.33% |
#19
Prev: #19
|
2.6 | 7,525 | 6.1% |
P
S
|
130,305 | $13,560,865 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
FTSE All-World ...
|
ETF | 1.31% | 1.15% |
#20
10
Prev: #30
|
2.5 | 11,115 | 7.2% |
P
S
|
164,865 | $12,127,433 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 1.29% | 1.21% |
#21
3
Prev: #24
|
0.5 | -3,923 | -26.0% |
P
S
|
11,143 | $11,975,339 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
Goldman Sachs E...
|
ETF | 1.27% | 1.10% |
#22
11
Prev: #33
|
2.5 | 15,625 | 12.7% |
P
S
|
138,466 | $11,786,199 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.24% | 1.22% |
#23
1
Prev: #22
|
1.0 | -636 | -2.4% |
P
S
|
25,520 | $11,476,854 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa
|
Financial Services | 1.08% | 1.37% |
#24
6
Prev: #18
|
0.4 | -9,689 | -25.3% |
P
S
|
28,573 | $10,020,954 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.96% | 0.86% |
#25
17
Prev: #42
|
1.4 | no change | no change |
P
S
|
79,740 | $8,883,833 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Vanguard Inst I...
|
—
|
ETF | 0.00% | 11.97% |
Sold All 😨
(Was: #1) |
0.0 | -510,653 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBK
Vanguard Index ...
|
ETF | 0.00% | 1.64% |
Sold All 😨
(Was: #15) |
0.0 | -52,660 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp Com
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #66) |
0.0 | -7,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #72) |
0.0 | -3,219 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #79) |
0.0 | -3,938 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
Viking Holdings...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.0 | -9,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
Arbor Realty Tr...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.0 | -34,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
Southern Co Com
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.0 | -2,220 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #132) |
0.0 | -875 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.0 | -2,219 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings