§ 13F · FUND PROFILE
QUEST INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $910.4T (13F)Positions · 129Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$927.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 174K | $109.3T | 11.8% | NEW |
| 2 | NVDA | Nvidia Corp | 337K | $62.8T | 6.8% | NEW |
| 3 | MSFT | Microsoft | 98K | $47.6T | 5.1% | NEW |
| 4 | AAPL | Apple Inc | 149K | $40.4T | 4.4% | NEW |
| 5 | IVE | iShares Tr S&P 500 Value ETF | 151K | $32.0T | 3.4% | NEW |
| 6 | GOOG | Alphabet Class C | 91K | $28.7T | 3.1% | NEW |
| 7 | SPYG | SPDR Portfolio S&P 500 Growth | 255K | $27.2T | 2.9% | NEW |
| 8 | AMZN | Amazon.com Inc | 115K | $26.5T | 2.9% | NEW |
| 9 | VTV | Vanguard Index Fds Value ETF | 139K | $26.5T | 2.9% | NEW |
| 10 | AVGO | Broadcom Inc | 75K | $25.8T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUEST SIGNAL
AC read
QUEST INVESTMENT MANAGEMENT LLC is a Other fund managing $910401.5 trillion in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed