QUEST INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$927,738
Net value change ($000)
-25,021 (-2.6%)
New positions
5
Sold out positions
10
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 109,345 NEW
VTWG 15,803 NEW
IWF 9,738 100.0%
PLD 4,522 NEW
GOOGL 4,366 18.0%
DHR 3,919 120.0%
LIN 3,829 288.5%
APH 3,782 360.5%
UBER 2,532 77.0%
PLTR 2,454 46.6%
Top Reduces (Value $000, Stocks/ETFs)
Vanguard Inst Index Fund - Sta -114,064 -100.0%
VBK -15,673 -100.0%
MSFT -5,589 -10.5%
NVDA -5,545 -8.1%
NFLX -4,067 -32.2%
ETN -3,790 -33.8%
META -3,786 -16.9%
JPM -3,534 -30.4%
PANW -3,319 -29.0%
NOW -3,173 -28.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type