Quest Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$15.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.65M |
| 4 |
Prologis
PLD
|
+$4.42M |
| 5 |
Linde
LIN
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.7M |
| 2 |
NVIDIA
NVDA
|
+$5.5M |
| 3 |
iShares Gold Trust
IAU
|
+$3.94M |
| 4 |
Eli Lilly
LLY
|
+$3.75M |
| 5 |
JPMorgan Chase
JPM
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Communication Services | 6.41% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.9M
| $212K | 0.02% |
11,298
-3,500
| -24% | -$65.4K |
|
127
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $206K | 0.02% |
+6,142
| New | +$203K |
|
128
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $195K | 0.02% |
10,060
| – | – |
|
129
Arbor Realty Trust
ABR
$998M
| – | – |
-34,255
| Closed | -$418K |
|
130
Salesforce
CRM
$158B
| – | – |
-3,938
| Closed | -$933K |
|
131
Cintas
CTAS
$81.3B
| – | – |
-7,297
| Closed | -$1.5M |
|
132
Cheniere Energy
LNG
$52.9B
| – | – |
-875
| Closed | -$206K |
|
133
Southern Company
SO
$107B
| – | – |
-2,220
| Closed | -$210K |
|
134
Stryker
SYK
$130B
| – | – |
-3,219
| Closed | -$1.19M |
|
|
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-52,660
| Closed | -$15.7M |
|
136
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,219
| Closed | -$203K |
|
137
Viking Holdings
VIK
$47.2B
| – | – |
-9,282
| Closed | -$577K |
|
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Quest Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Quest Investment Management held 139 positions worth $928M, down 2.6% from $953M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quest Investment Management withdrew a net $32.3M in Q4 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Quest Investment Management opened a new position in Vanguard S&P 500 ETF worth $109M.
- Quest Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 174,358 shares worth $109M.
- Quest Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $9.65M increase.
- Quest Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.5M.
- Quest Investment Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $15.7M.
- Quest Investment Management's ten largest holdings make up 46% of its $928M portfolio in Q4 2025.
- Quest Investment Management opened 5 new positions and closed 10 in Q4 2025.
- Quest Investment Management's portfolio value fell 2.6% quarter-over-quarter to $928M.
Based on Quest Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.