Latest QUEST INVESTMENT MANAGEMENT LLC Stock Portfolio

QUEST INVESTMENT MANAGEMENT LLC Performance:

2025 Q4: 0.6%YTD: 13.98%2024: 23.46%

Performance for 2025 Q4 is 0.6%, and YTD is 13.98%, and 2024 is 23.46%.

About QUEST INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUEST INVESTMENT MANAGEMENT LLC reported an equity portfolio of $927.7 Millions as of 31 Dec, 2025.

The top stock holdings of QUEST INVESTMENT MANAGEMENT LLC are VB, NVDA, MSFT. The fund has invested 11.8% of it's portfolio in VANGUARD S&P 500 ETF and 6.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off VANGUARD INDEX FDS SML CP GRW (VB), CINTAS CORP COM (CTAS) and STRYKER CORP (SYK) stocks. They significantly reduced their stock positions in AMERICAN FINANCIAL GROUP (AFG), ENERGY TRANSFER LP UT LTD PTN (ET) and HUBSPOT INC (HUBS). QUEST INVESTMENT MANAGEMENT LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), VANGUARD RUSSELL 2000 GROWTH E (BNDW) and PROLOGIS INC (PLD). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), AMPHENOL CORP (APH) and ORACLE (ORCL).

QUEST INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUEST INVESTMENT MANAGEMENT LLC made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard s&p 500 etf	109,345,000
vanguard russell 2000 growth e	15,802,800
prologis inc	4,522,270
on holding	563,988
innovator defined wealth shiel	205,818

New stocks bought by QUEST INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
linde plc	332
amphenol corp	321
oracle	147
uber technologies inc	112
ishares tr russell 1000 growth	97.95
danaher	90.47
palantir technologies inc cl a	50.46
ge aerospace	32.7

Additions to existing portfolio by QUEST INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
american financial group	-38.65
energy transfer lp ut ltd ptn	-33.88
hubspot inc	-32.71
j p morgan chase & co	-31.89
zimmer biomet holdings	-30.27
booking holdings	-27.73
monolithic power systems	-27.5
mastercard inc	-27.13

QUEST INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard inst index fund - sta	-114,064,000
vanguard index fds sml cp grw	-15,672,700
arbor realty trust inc	-418,251
viking holdings ltd	-576,969
cintas corp com	-1,497,780
salesforce	-933,306
stryker corp	-1,189,970
southern co com	-210,389

QUEST INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 43.8% of it's holdings in Others sector.

Sector	%
Others	43.8
Technology	26.9
Consumer Cyclical	6.3
Communication Services	6.2
Financial Services	4.2
Industrials	4.1
Healthcare	3.8
Consumer Defensive	1.9
Basic Materials	1.4

Market Cap. Distribution

QUEST INVESTMENT MANAGEMENT LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.8
MEGA-CAP	39.6
LARGE-CAP	16.3

Stocks belong to which Index?

About 52.4% of the stocks held by QUEST INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.4
Others	47.3

Top 5 Winners (%)		%
MU	micron technology inc com	64.3 %
LLY	lilly eli & co com	35.5 %
GOOG	alphabet class a	28.8 %
GOOG	alphabet class c	27.6 %
ISRG	intuitive surgical inc com new	26.4 %

Top 5 Winners ($)		$
GOOG	alphabet class c	6.7 M
LLY	lilly eli & co com	4.1 M
AAPL	apple inc	2.6 M
IAU	ishares gold trust etf	2.5 M
AMZN	amazon.com inc	1.3 M

Top 5 Losers (%)		%
ORCL	oracle	-23.7 %
ZS	zscaler inc com	-22.8 %
	tuktu resources ltd	-21.4 %
NFLX	netflix	-20.4 %
IRM	iron mtn inc pa com	-18.6 %

Top 5 Losers ($)		$
MSFT	microsoft	-3.5 M
NFLX	netflix	-2.6 M
META	meta platforms	-2.2 M
NOW	servicenow inc	-1.7 M
ORCL	oracle	-1.7 M

QUEST INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUEST INVESTMENT MANAGEMENT LLC

QUEST INVESTMENT MANAGEMENT LLC has 123 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for QUEST INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.36	148,600	40,398,500	reduced	-6.18

AAXJ	ishares u.s. preferred stock	0.59	177,000	5,479,920	unchanged	0.00

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.09	6,753	846,092	reduced	-4.86

AEP	american elec pwr inc com	0.03	2,349	270,807	reduced	-4.24

AES	aes corp com	0.03	18,944	271,657	reduced	-8.96

AFG	american financial group	0.05	3,436	469,699	reduced	-38.65

AGT	ishares convertible bond etf	0.03	3,104	305,744	unchanged	0.00

AIRR	first trust rising dividend ac	0.04	5,015	348,392	added	16.55

ALL	allstate corp sub deb 53	0.03	9,380	242,192	unchanged	0.00

AMGN	amgen inc	0.05	1,387	453,979	unchanged	0.00

AMZN	amazon.com inc	2.86	114,873	26,515,000	reduced	-5.51

ANET	arista networks inc	0.89	62,834	8,233,140	reduced	-18.42

APH	amphenol corp	0.52	35,745	4,830,580	added	321

APP	applovin corp cl a	0.09	1,198	807,236	reduced	-2.68

AVGO	broadcom inc	2.78	74,619	25,825,700	reduced	-8.67

BA	boeing	0.08	3,419	742,391	added	1.18

BALT	innovator defined wealth shiel	0.02	6,142	205,818	new

BDX	becton dickinson & co com	0.03	1,590	308,589	reduced	-24.89

BIL	spdr portfolio s&p 500 growth	2.93	255,149	27,224,400	added	0.87