13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001036248-26-000001
Total Value
$927.7M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 174,358 | $109.3M | 11.79% |
| 2 | Nvidia Corp | NVDA | 336,513 | $62.8M | 6.76% |
| 3 | Microsoft | MSFT | 98,459 | $47.6M | 5.13% |
| 4 | Apple Inc | AAPL | 148,600 | $40.4M | 4.35% |
| 5 | iShares Tr S&P 500 Value ETF | 464287408 | 150,813 | $32.0M | 3.45% |
| 6 | Alphabet Class C | GOOG | 91,319 | $28.7M | 3.09% |
| 7 | SPDR Portfolio S&P 500 Growth | 78464A409 | 255,149 | $27.2M | 2.93% |
| 8 | Amazon.com Inc | AMZN | 114,873 | $26.5M | 2.86% |
| 9 | Vanguard Index Fds Value ETF | 922908744 | 138,777 | $26.5M | 2.86% |
| 10 | Broadcom Inc | AVGO | 74,619 | $25.8M | 2.78% |
| 11 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 240,560 | $23.1M | 2.49% |
| 12 | iShares Gold Trust ETF | IAU | 268,182 | $21.8M | 2.35% |
| 13 | iShares TR Russell 1000 Growth | 464287614 | 41,148 | $19.5M | 2.10% |
| 14 | Meta Platforms | META | 28,285 | $18.7M | 2.01% |
| 15 | Invesco S&P 500 Equal Weight E | IVZ | 85,491 | $16.4M | 1.77% |
| 16 | iShares S&P 100 ETF | 464287101 | 46,975 | $16.1M | 1.74% |
| 17 | Vanguard Russell 2000 Growth E | 92206c623 | 66,964 | $15.8M | 1.70% |
| 18 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $15.7M | 1.70% |
| 19 | ProShares S&P 500 Dividend Ari | 74348A467 | 130,305 | $13.6M | 1.46% |
| 20 | FTSE All-World ex-US Index Fun | 922042775 | 164,865 | $12.1M | 1.31% |
| 21 | Lilly Eli & Co Com | LLY | 11,143 | $12.0M | 1.29% |
| 22 | Goldman Sachs Equal Weight U.S | NVGLF | 138,466 | $11.8M | 1.27% |
| 23 | Tesla Inc | TSLA | 25,520 | $11.5M | 1.24% |
| 24 | Visa | V | 28,573 | $10.0M | 1.08% |
| 25 | Wal-Mart Stores Inc | WMT | 79,740 | $8.9M | 0.96% |
| 26 | Transdigm Group Inc Com | TDG | 6,594 | $8.8M | 0.95% |
| 27 | Vanguard High Dividend Yield E | 921946406 | 60,078 | $8.6M | 0.93% |
| 28 | Mastercard Inc | MA | 15,054 | $8.6M | 0.93% |
| 29 | Netflix | NFLX | 91,369 | $8.6M | 0.92% |
| 30 | Costco Wholesale Corp | 22160K105 | 9,912 | $8.5M | 0.92% |
| 31 | Boston Scientific Corp Com | BSX | 87,334 | $8.3M | 0.90% |
| 32 | Guidewire Software | GWRE | 41,101 | $8.3M | 0.89% |
| 33 | Arista Networks Inc | ANET | 62,834 | $8.2M | 0.89% |
| 34 | Palo Alto Networks | PANW | 44,211 | $8.1M | 0.88% |
| 35 | J P Morgan Chase & Co | VYLD | 25,084 | $8.1M | 0.87% |
| 36 | Ecolab Inc | ECL | 30,756 | $8.1M | 0.87% |
| 37 | Servicenow Inc | NOW | 52,026 | $8.0M | 0.86% |
| 38 | S&P Global | SPGI | 15,229 | $8.0M | 0.86% |
| 39 | O'Reilly Automotive | 67103H107 | 85,462 | $7.8M | 0.84% |
| 40 | Palantir Technologies Inc Cl A | PLTR | 43,426 | $7.7M | 0.83% |
| 41 | Monolithic Power Systems | 609839105 | 8,515 | $7.7M | 0.83% |
| 42 | Eaton Corp Com | ETN | 23,303 | $7.4M | 0.80% |
| 43 | Danaher | 235851102 | 31,389 | $7.2M | 0.77% |
| 44 | GE Vernova Inc | GEV | 10,896 | $7.1M | 0.77% |
| 45 | Vanguard Index Fds Mid Cap ETF | 922908629 | 24,073 | $7.0M | 0.75% |
| 46 | Booking Holdings | BKNG | 1,243 | $6.7M | 0.72% |
| 47 | Uber Technologies Inc | UBER | 71,240 | $5.8M | 0.63% |
| 48 | iShares U.S. Preferred Stock | 464288687 | 177,000 | $5.5M | 0.59% |
| 49 | Vanguard Index Fds Small Cp ET | 922908751 | 20,951 | $5.4M | 0.58% |
| 50 | Oracle | ORCL-PD | 27,302 | $5.3M | 0.57% |
| 51 | Linde plc | LIN | 12,093 | $5.2M | 0.56% |
| 52 | GE Aerospace | 369604301 | 16,339 | $5.0M | 0.54% |
| 53 | Home Depot Inc | HD | 14,074 | $4.8M | 0.52% |
| 54 | Amphenol Corp | 032095101 | 35,745 | $4.8M | 0.52% |
| 55 | Prologis Inc | PLDGP | 35,424 | $4.5M | 0.49% |
| 56 | Caterpillar Inc | CAT | 6,968 | $4.0M | 0.43% |
| 57 | Union Pacific Corp | UNP | 15,333 | $3.5M | 0.38% |
| 58 | IBM | INTR | 10,684 | $3.2M | 0.34% |
| 59 | Shell plc | RYDAF | 36,122 | $2.7M | 0.29% |
| 60 | Bristol-Myers Squibb Co | CELG-RI | 42,454 | $2.3M | 0.25% |
| 61 | Merck | MRK | 18,000 | $1.9M | 0.20% |
| 62 | Curtiss Wright Corp | CW | 2,916 | $1.6M | 0.17% |
| 63 | Powell Industries | 739128106 | 4,887 | $1.6M | 0.17% |
| 64 | Blackstone Inc | BX | 9,724 | $1.5M | 0.16% |
| 65 | Kinder Morgan Inc | EP-PC | 51,936 | $1.4M | 0.15% |
| 66 | TJX Corp | 872540109 | 8,804 | $1.4M | 0.15% |
| 67 | Intuitive Surgical Inc Com New | ISRG | 2,304 | $1.3M | 0.14% |
| 68 | Woodward Inc | WWD | 4,308 | $1.3M | 0.14% |
| 69 | Snowflake Inc | SNOW | 5,642 | $1.2M | 0.13% |
| 70 | Spotify Technology | SPOT | 2,116 | $1.2M | 0.13% |
| 71 | Old Republic Intl Corp | 680223104 | 26,236 | $1.2M | 0.13% |
| 72 | Xylem Inc | XYL | 7,915 | $1.1M | 0.12% |
| 73 | Zscaler Inc Com | ZS | 4,733 | $1.1M | 0.11% |
| 74 | Ducommun Inc | DCO | 10,464 | $995,440 | 0.11% |
| 75 | Exxon Mobil | XOM | 8,000 | $962,720 | 0.10% |
| 76 | Vistra Corp | VST | 5,809 | $937,208 | 0.10% |
| 77 | Nextera Energy | NEE-PW | 11,313 | $908,215 | 0.10% |
| 78 | Vanguard Total Stock Market ET | 922908769 | 2,646 | $887,143 | 0.10% |
| 79 | Shopify Inc | SHOP | 5,395 | $868,433 | 0.09% |
| 80 | Moog Inc | MOG-B | 3,531 | $859,975 | 0.09% |
| 81 | Hubspot Inc | HUBS | 2,113 | $847,947 | 0.09% |
| 82 | Abbott Laboratories | ABLZF | 6,753 | $846,092 | 0.09% |
| 83 | Hubbell Inc | HUBB | 1,896 | $841,996 | 0.09% |
| 84 | Applovin Corp Cl A | APP | 1,198 | $807,236 | 0.09% |
| 85 | Waste Management | 94106L109 | 3,632 | $797,948 | 0.09% |
| 86 | Pfizer Incorporated | PFE | 31,287 | $779,038 | 0.08% |
| 87 | Boeing | BA-PA | 3,419 | $742,391 | 0.08% |
| 88 | STATE STR SPDR S&P 500 ETF TR | SPY | 1,047 | $713,952 | 0.08% |
| 89 | Williams Companies | 969457100 | 11,730 | $705,088 | 0.08% |
| 90 | Chevron Corp | CVX | 4,383 | $667,940 | 0.07% |
| 91 | QXO Inc New | QXO-PB | 32,804 | $632,789 | 0.07% |
| 92 | Sempra Energy Com | SREA | 6,942 | $612,899 | 0.07% |
| 93 | Invesco QQQ Trust | IVZ | 972 | $597,144 | 0.06% |
| 94 | Micron Technology Inc Com | MU | 2,064 | $589,086 | 0.06% |
| 95 | iShares Core S&P 500 ETF | 464287200 | 836 | $572,610 | 0.06% |
| 96 | On Holding | H5919C104 | 12,134 | $563,988 | 0.06% |
| 97 | Energy Transfer Lp Ut Ltd Ptn | ET-PI | 31,547 | $520,202 | 0.06% |
| 98 | AT&T Inc | T-PC | 20,844 | $517,765 | 0.06% |
| 99 | Coterra Energy Inc | CTRA | 18,378 | $483,709 | 0.05% |
| 100 | American Financial Group | 025932104 | 3,436 | $469,699 | 0.05% |
| 101 | Amgen Inc | AMGN | 1,387 | $453,979 | 0.05% |
| 102 | Vanguard Intl Eqty Idx FTSE Eu | 922042874 | 4,760 | $397,984 | 0.04% |
| 103 | Flagstar Financial Inc New | FLG-PU | 30,487 | $383,837 | 0.04% |
| 104 | Iron Mtn Inc Pa Com | 46284V101 | 4,428 | $367,300 | 0.04% |
| 105 | First Trust Rising Dividend Ac | 33738r506 | 5,015 | $348,392 | 0.04% |
| 106 | Becton Dickinson & Co Com | BDX | 1,590 | $308,589 | 0.03% |
| 107 | Ishares Convertible Bond ETF | 46435G102 | 3,104 | $305,744 | 0.03% |
| 108 | Cheniere Energy Partners Lp Un | LNG | 5,698 | $304,722 | 0.03% |
| 109 | Huntington Bancshares Inc 4.50 | 446150823 | 17,064 | $291,618 | 0.03% |
| 110 | Reddit Inc Cl A | RDDT | 1,200 | $275,844 | 0.03% |
| 111 | US Bancorp | USB-PS | 5,157 | $275,178 | 0.03% |
| 112 | Walt Disney | 254687106 | 2,417 | $274,938 | 0.03% |
| 113 | AES Corp Com | AES | 18,944 | $271,657 | 0.03% |
| 114 | American Elec Pwr Inc Com | 025537101 | 2,349 | $270,807 | 0.03% |
| 115 | Alphabet Class A | GOOG | 853 | $267,130 | 0.03% |
| 116 | Ventas Inc | VTR | 3,377 | $261,307 | 0.03% |
| 117 | Duke Energy Corp Com | DUKB | 2,136 | $250,360 | 0.03% |
| 118 | Allstate Corp Sub Deb 53 | ALL-PJ | 9,380 | $242,192 | 0.03% |
| 119 | Wells Fargo Co Dp Pf Cl A Sr Z | 94988u151 | 12,017 | $233,274 | 0.03% |
| 120 | Us Bancorp Del Pfd B 1/1000Dp | USB-PS | 12,997 | $232,638 | 0.03% |
| 121 | Dnow Inc Com | DNOW | 17,485 | $231,676 | 0.02% |
| 122 | iShares TR Russell 1000 ETF | 464287622 | 600 | $224,064 | 0.02% |
| 123 | Zimmer Biomet Holdings | ZBH | 2,476 | $222,684 | 0.02% |
| 124 | Verizon Communications | VZ | 5,340 | $217,498 | 0.02% |
| 125 | Blackrock Inc | BLK | 201 | $215,138 | 0.02% |
| 126 | Pacific Gas & Elec Co Pfd 1St | 694308503 | 11,298 | $211,837 | 0.02% |
| 127 | Innovator Defined Wealth Shiel | INHD | 6,142 | $205,818 | 0.02% |
| 128 | Goldman Sachs Group Inc Pfd A | 38143y665 | 10,060 | $195,117 | 0.02% |
| 129 | Tuktu Resources Ltd | 899050108 | 12,500 | $275 | 0.00% |