Filed: 2/17/2026ACC: 0001036248-26-000001
📋 What this filing means
QUEST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $927.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$927.74M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$532.03M57.3%
ETFS$391.65M42.2%
ADR$2.65M0.3%
PFD$1.41M0.2%
Portfolio Concentration
Top 3$219.72M23.7%
4–10$207.11M22.3%
11–25$226.87M24.5%
Rest$274.04M29.5%
Top 3 weight
23.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
3.55M
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings129
Rows:
Vanguard S&P 500 ETF
SOLEShares174.36K
TypeSH
Market value$109.35M
11.79%
Sole
174.36K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares336.51K
TypeSH
Market value$62.76M
6.76%
Sole
97.81K
Shared
0.00
None
238.70K
Microsoft
SOLEShares98.46K
TypeSH
Market value$47.62M
5.13%
Sole
30.68K
Shared
0.00
None
67.78K
Apple Inc
SOLEShares148.60K
TypeSH
Market value$40.40M
4.35%
Sole
52.16K
Shared
0.00
None
96.44K
iShares Tr S&P 500 Value ETF
SOLEShares150.81K
TypeSH
Market value$31.98M
3.45%
Sole
150.81K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares91.32K
TypeSH
Market value$28.66M
3.09%
Sole
21.22K
Shared
0.00
None
70.10K
SPDR Portfolio S&P 500 Growth
SOLEShares255.15K
TypeSH
Market value$27.22M
2.93%
Sole
253.91K
Shared
0.00
None
1.24K
Amazon.com Inc
SOLEShares114.87K
TypeSH
Market value$26.51M
2.86%
Sole
34.47K
Shared
0.00
None
80.40K
Vanguard Index Fds Value ETF
SOLEShares138.78K
TypeSH
Market value$26.51M
2.86%
Sole
137.51K
Shared
0.00
None
1.26K
Broadcom Inc
SOLEShares74.62K
TypeSH
Market value$25.83M
2.78%
Sole
22.06K
Shared
0.00
None
52.55K
iShares Tr MSCI EAFE Idx ETF
SOLEShares240.56K
TypeSH
Market value$23.10M
2.49%
Sole
240.56K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares268.18K
TypeSH
Market value$21.77M
2.35%
Sole
268.18K
Shared
0.00
None
0.00
iShares TR Russell 1000 Growth
SOLEShares41.15K
TypeSH
Market value$19.48M
2.10%
Sole
41.15K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares28.29K
TypeSH
Market value$18.67M
2.01%
Sole
8.28K
Shared
0.00
None
20.01K
Invesco S&P 500 Equal Weight E
SOLEShares85.49K
TypeSH
Market value$16.38M
1.77%
Sole
84.39K
Shared
0.00
None
1.10K
iShares S&P 100 ETF
SOLEShares46.98K
TypeSH
Market value$16.11M
1.74%
Sole
46.98K
Shared
0.00
None
0.00
Vanguard Russell 2000 Growth E
SOLEShares66.96K
TypeSH
Market value$15.80M
1.70%
Sole
66.96K
Shared
0.00
None
0.00
Vanguard Index Fds Sm Cap Valu
SOLEShares74.30K
TypeSH
Market value$15.74M
1.70%
Sole
74.30K
Shared
0.00
None
0.00
ProShares S&P 500 Dividend Ari
SOLEShares130.31K
TypeSH
Market value$13.56M
1.46%
Sole
129.28K
Shared
0.00
None
1.02K
FTSE All-World ex-US Index Fun
SOLEShares164.87K
TypeSH
Market value$12.13M
1.31%
Sole
162.63K
Shared
0.00
None
2.24K
Lilly Eli & Co Com
SOLEShares11.14K
TypeSH
Market value$11.98M
1.29%
Sole
3.87K
Shared
0.00
None
7.27K
Goldman Sachs Equal Weight U.S
SOLEShares138.47K
TypeSH
Market value$11.79M
1.27%
Sole
138.02K
Shared
0.00
None
450.00
Tesla Inc
SOLEShares25.52K
TypeSH
Market value$11.48M
1.24%
Sole
9.79K
Shared
0.00
None
15.73K
Visa
SOLEShares28.57K
TypeSH
Market value$10.02M
1.08%
Sole
10.06K
Shared
0.00
None
18.51K
Wal-Mart Stores Inc
SOLEShares79.74K
TypeSH
Market value$8.88M
0.96%
Sole
79.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETFS | 174.36K | SH | $109.35M 11.79% | 174.36K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 336.51K | SH | $62.76M 6.76% | 97.81K | 0.00 | 238.70K |
MicrosoftSOLE | COM | 98.46K | SH | $47.62M 5.13% | 30.68K | 0.00 | 67.78K |
Apple IncSOLE | COM | 148.60K | SH | $40.40M 4.35% | 52.16K | 0.00 | 96.44K |
iShares Tr S&P 500 Value ETFSOLE | ETFS | 150.81K | SH | $31.98M 3.45% | 150.81K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 91.32K | SH | $28.66M 3.09% | 21.22K | 0.00 | 70.10K |
SPDR Portfolio S&P 500 GrowthSOLE | ETFS | 255.15K | SH | $27.22M 2.93% | 253.91K | 0.00 | 1.24K |
Amazon.com IncSOLE | COM | 114.87K | SH | $26.51M 2.86% | 34.47K | 0.00 | 80.40K |
Vanguard Index Fds Value ETFSOLE | ETFS | 138.78K | SH | $26.51M 2.86% | 137.51K | 0.00 | 1.26K |
Broadcom IncSOLE | COM | 74.62K | SH | $25.83M 2.78% | 22.06K | 0.00 | 52.55K |
iShares Tr MSCI EAFE Idx ETFSOLE | ETFS | 240.56K | SH | $23.10M 2.49% | 240.56K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | ETFS | 268.18K | SH | $21.77M 2.35% | 268.18K | 0.00 | 0.00 |
iShares TR Russell 1000 GrowthSOLE | ETFS | 41.15K | SH | $19.48M 2.10% | 41.15K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 28.29K | SH | $18.67M 2.01% | 8.28K | 0.00 | 20.01K |
Invesco S&P 500 Equal Weight ESOLE | ETFS | 85.49K | SH | $16.38M 1.77% | 84.39K | 0.00 | 1.10K |
iShares S&P 100 ETFSOLE | ETFS | 46.98K | SH | $16.11M 1.74% | 46.98K | 0.00 | 0.00 |
Vanguard Russell 2000 Growth ESOLE | ETFS | 66.96K | SH | $15.80M 1.70% | 66.96K | 0.00 | 0.00 |
Vanguard Index Fds Sm Cap ValuSOLE | ETFS | 74.30K | SH | $15.74M 1.70% | 74.30K | 0.00 | 0.00 |
ProShares S&P 500 Dividend AriSOLE | ETFS | 130.31K | SH | $13.56M 1.46% | 129.28K | 0.00 | 1.02K |
FTSE All-World ex-US Index FunSOLE | ETFS | 164.87K | SH | $12.13M 1.31% | 162.63K | 0.00 | 2.24K |
Lilly Eli & Co ComSOLE | COM | 11.14K | SH | $11.98M 1.29% | 3.87K | 0.00 | 7.27K |
Goldman Sachs Equal Weight U.SSOLE | ETFS | 138.47K | SH | $11.79M 1.27% | 138.02K | 0.00 | 450.00 |
Tesla IncSOLE | COM | 25.52K | SH | $11.48M 1.24% | 9.79K | 0.00 | 15.73K |
VisaSOLE | COM | 28.57K | SH | $10.02M 1.08% | 10.06K | 0.00 | 18.51K |
Wal-Mart Stores IncSOLE | COM | 79.74K | SH | $8.88M 0.96% | 79.74K | 0.00 | 0.00 |
Page 1 of 6
…