QUEST INVESTMENT MANAGEMENT LLC
•CIK: 1036248•Filing: Q4 2025
**QUEST INVESTMENT MANAGEMENT LLC** manages $928M across a diversified portfolio of 129 positions. The fund exhibits a strong concentration in mega-cap technology and growth names, notably holding VOO at $109.3M and NVDA at $62.8M. Further significant allocations include MSFT ($47.6M), AAPL ($40.4M), and GOOG ($28.7M). This positioning suggests a core focus on established market leaders within the technology and broad market indices.
Total AUM
$927.7M
QoQ Performance
-2.6%
Positions
129
Top 10 Concentration
46.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NVDA
MSFT
VOO11.8%
NVDA6.8%
MSFT5.1%
AAPL4.4%
IVE3.4%
GOOG3.1%
SPYG2.9%
AMZN2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.8%
Technology25.1%
ETF11.9%
Consumer7.8%
Financial2.9%
Healthcare2.7%
Industrial1.4%
Materials1.4%
🚪 Exited Positionssold since Q3 2025
—
Vanguard Inst Index Fund - Sta
SOLD
$114.1M
+5 more exited positions
Changes from Q3 2025
NEW5 new positions
↑31 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023