Quest Investment Management
Latest statistics and disclosures from Quest Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NVDA, MSFT, AAPL, IVE, and represent 31.49% of Quest Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$109M), VTWG (+$16M), IWF (+$9.6M), NFLX (+$7.6M), NOW (+$6.1M), PLD, LIN, APH, DHR, ORCL.
- Started 5 new stock positions in VOO, VTWG, PLD, ONON, BALT.
- Reduced shares in these 10 stocks: Vanguard Inst Index Fund - Sta (-$114M), VBK (-$16M), NVDA (-$5.5M), LLY, IAU, JPM, V, MA, MPWR, SPGI.
- Sold out of its positions in ABR, LNG, CTAS, CRM, SO, SYK, VNQ, VBK, VIK, Vanguard Inst Index Fund - Sta.
- Quest Investment Management was a net seller of stock by $-16M.
- Quest Investment Management has $928M in assets under management (AUM), dropping by -2.63%.
- Central Index Key (CIK): 0001036248
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Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etfs (VOO) | 11.8 | $109M | NEW | 174k | 627.13 |
|
| NVIDIA Corporation (NVDA) | 6.8 | $63M | -8% | 337k | 186.50 |
|
| Microsoft Corporation (MSFT) | 5.1 | $48M | -4% | 99k | 483.62 |
|
| Apple (AAPL) | 4.4 | $40M | -6% | 149k | 271.86 |
|
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 3.4 | $32M | 151k | 212.07 |
|
|
| Alphabet Inc Class C cs (GOOG) | 3.1 | $29M | -8% | 91k | 313.80 |
|
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.9 | $27M | 255k | 106.70 |
|
|
| Amazon (AMZN) | 2.9 | $27M | -5% | 115k | 230.82 |
|
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.9 | $27M | +4% | 139k | 190.99 |
|
| Broadcom (AVGO) | 2.8 | $26M | -8% | 75k | 346.10 |
|
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 2.5 | $23M | 241k | 96.03 |
|
|
| iShares Gold Trust ETF Etfs (IAU) | 2.3 | $22M | -15% | 268k | 81.17 |
|
| iShares TR Russell 1000 Growth Etfs (IWF) | 2.1 | $20M | +97% | 41k | 473.30 |
|
| Facebook Inc cl a (META) | 2.0 | $19M | -7% | 28k | 660.09 |
|
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 1.8 | $16M | +6% | 86k | 191.56 |
|
| iShares S&P 100 ETF Etfs (OEF) | 1.7 | $16M | 47k | 342.97 |
|
|
| Vanguard Russell 2000 Growth E Etfs (VTWG) | 1.7 | $16M | NEW | 67k | 235.99 |
|
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.7 | $16M | 74k | 211.79 |
|
|
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 1.5 | $14M | +6% | 130k | 104.07 |
|
| FTSE All-World ex-US Index Fun Etfs (VEU) | 1.3 | $12M | +7% | 165k | 73.56 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $12M | -26% | 11k | 1074.70 |
|
| Goldman Sachs Equal Weight U.S Etfs (GSEW) | 1.3 | $12M | +12% | 139k | 85.12 |
|
| Tesla Motors (TSLA) | 1.2 | $12M | -2% | 26k | 449.72 |
|
| Visa (V) | 1.1 | $10M | -25% | 29k | 350.71 |
|
| Wal-Mart Stores (WMT) | 1.0 | $8.9M | 80k | 111.41 |
|
|
| TransDigm Group Incorporated (TDG) | 0.9 | $8.8M | -6% | 6.6k | 1329.85 |
|
| Vanguard High Dividend Yield E Etfs (VYM) | 0.9 | $8.6M | 60k | 143.52 |
|
|
| MasterCard Incorporated (MA) | 0.9 | $8.6M | -27% | 15k | 570.88 |
|
| Netflix (NFLX) | 0.9 | $8.6M | +767% | 91k | 93.76 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $8.5M | -16% | 9.9k | 862.33 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $8.3M | 87k | 95.35 |
|
|
| Guidewire Software (GWRE) | 0.9 | $8.3M | -11% | 41k | 201.01 |
|
| Arista Networks (ANET) | 0.9 | $8.2M | -18% | 63k | 131.03 |
|
| Palo Alto Networks (PANW) | 0.9 | $8.1M | -21% | 44k | 184.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.1M | -31% | 25k | 322.22 |
|
| Ecolab (ECL) | 0.9 | $8.1M | -8% | 31k | 262.52 |
|
| Servicenow (NOW) | 0.9 | $8.0M | +329% | 52k | 153.19 |
|
| S&p Global (SPGI) | 0.9 | $8.0M | -25% | 15k | 522.59 |
|
| O'reilly Automotive (ORLY) | 0.8 | $7.8M | -11% | 86k | 91.21 |
|
| Palantir Technologies (PLTR) | 0.8 | $7.7M | +50% | 43k | 177.75 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $7.7M | -27% | 8.5k | 906.36 |
|
| Eaton (ETN) | 0.8 | $7.4M | -22% | 23k | 318.51 |
|
| Danaher Corporation (DHR) | 0.8 | $7.2M | +90% | 31k | 228.92 |
|
| Ge Vernova (GEV) | 0.8 | $7.1M | +11% | 11k | 653.57 |
|
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $7.0M | +6% | 24k | 290.22 |
|
| Booking Holdings (BKNG) | 0.7 | $6.7M | -27% | 1.2k | 5355.33 |
|
| Uber Technologies (UBER) | 0.6 | $5.8M | +112% | 71k | 81.71 |
|
| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.5M | 177k | 30.96 |
|
|
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.6 | $5.4M | +7% | 21k | 257.95 |
|
| Oracle Corporation (ORCL) | 0.6 | $5.3M | +147% | 27k | 194.91 |
|
| Linde (LIN) | 0.6 | $5.2M | +332% | 12k | 426.39 |
|
| General Electric (GE) | 0.5 | $5.0M | +32% | 16k | 308.03 |
|
| Home Depot (HD) | 0.5 | $4.8M | -22% | 14k | 344.10 |
|
| Amphenol Corporation (APH) | 0.5 | $4.8M | +321% | 36k | 135.14 |
|
| Prologis (PLD) | 0.5 | $4.5M | NEW | 35k | 127.66 |
|
| Caterpillar (CAT) | 0.4 | $4.0M | 7.0k | 572.87 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $3.5M | 15k | 231.32 |
|
|
| International Business Machines (IBM) | 0.3 | $3.2M | 11k | 296.21 |
|
|
| Shell Adr (SHEL) | 0.3 | $2.7M | 36k | 73.48 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 43k | 53.94 |
|
|
| Merck & Co (MRK) | 0.2 | $1.9M | 18k | 105.26 |
|
|
| Curtiss-Wright (CW) | 0.2 | $1.6M | -3% | 2.9k | 551.21 |
|
| Powell Industries (POWL) | 0.2 | $1.6M | -2% | 4.9k | 318.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 9.7k | 154.14 |
|
|
| Kinder Morgan (KMI) | 0.2 | $1.4M | 52k | 27.49 |
|
|
| TJX Companies (TJX) | 0.1 | $1.4M | -16% | 8.8k | 153.61 |
|
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 2.3k | 566.36 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 4.3k | 302.35 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $1.2M | -22% | 5.6k | 219.36 |
|
| Spotify Technology Sa (SPOT) | 0.1 | $1.2M | -21% | 2.1k | 580.71 |
|
| Old Republic International Corporation (ORI) | 0.1 | $1.2M | -18% | 26k | 45.64 |
|
| Xylem (XYL) | 0.1 | $1.1M | +4% | 7.9k | 136.18 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.1M | -17% | 4.7k | 224.92 |
|
| Ducommun Incorporated (DCO) | 0.1 | $995k | -5% | 11k | 95.13 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $963k | 8.0k | 120.34 |
|
|
| Vistra Energy (VST) | 0.1 | $937k | -5% | 5.8k | 161.34 |
|
| Nextera Energy (NEE) | 0.1 | $908k | -8% | 11k | 80.28 |
|
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $887k | 2.6k | 335.28 |
|
|
| Shopify Inc cl a (SHOP) | 0.1 | $868k | -2% | 5.4k | 160.97 |
|
| Moog (MOG.A) | 0.1 | $860k | 3.5k | 243.55 |
|
|
| Hubspot (HUBS) | 0.1 | $848k | -32% | 2.1k | 401.30 |
|
| Abbott Laboratories (ABT) | 0.1 | $846k | -4% | 6.8k | 125.29 |
|
| Hubbell (HUBB) | 0.1 | $842k | 1.9k | 444.09 |
|
|
| Applovin Corp Class A (APP) | 0.1 | $807k | -2% | 1.2k | 673.82 |
|
| Waste Management (WM) | 0.1 | $798k | 3.6k | 219.70 |
|
|
| Pfizer (PFE) | 0.1 | $779k | 31k | 24.90 |
|
|
| Boeing Company (BA) | 0.1 | $742k | 3.4k | 217.14 |
|
|
| State Str Spdr S&p 500 Etf Tr Etfs (SPY) | 0.1 | $714k | +3% | 1.0k | 681.90 |
|
| Williams Companies (WMB) | 0.1 | $705k | -2% | 12k | 60.11 |
|
| Chevron Corporation (CVX) | 0.1 | $668k | -7% | 4.4k | 152.39 |
|
| Qxo (QXO) | 0.1 | $633k | -6% | 33k | 19.29 |
|
| Sempra Energy (SRE) | 0.1 | $613k | -9% | 6.9k | 88.29 |
|
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $597k | -2% | 972.00 | 614.35 |
|
| Micron Technology (MU) | 0.1 | $589k | -17% | 2.1k | 285.41 |
|
| iShares Core S&P 500 ETF Etfs (IVV) | 0.1 | $573k | 836.00 | 684.94 |
|
|
| On Hldg (ONON) | 0.1 | $564k | NEW | 12k | 46.48 |
|
| Energy Transfer Equity (ET) | 0.1 | $520k | -33% | 32k | 16.49 |
|
| At&t (T) | 0.1 | $518k | 21k | 24.84 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $484k | 18k | 26.32 |
|
|
| American Financial (AFG) | 0.1 | $470k | -38% | 3.4k | 136.70 |
|
| Amgen (AMGN) | 0.0 | $454k | 1.4k | 327.31 |
|
|
| Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.0 | $398k | 4.8k | 83.61 |
|
|
| New York Cmnty Bancorp (FLG) | 0.0 | $384k | -25% | 31k | 12.59 |
|
| Iron Mountain (IRM) | 0.0 | $367k | 4.4k | 82.95 |
|
|
| First Trust Rising Dividend Ac Etfs (RDVY) | 0.0 | $348k | +16% | 5.0k | 69.47 |
|
| Becton, Dickinson and (BDX) | 0.0 | $309k | -24% | 1.6k | 194.08 |
|
| Ishares Convertible Bond ETF Etfs (ICVT) | 0.0 | $306k | 3.1k | 98.50 |
|
|
| Cheniere Energy Partners (CQP) | 0.0 | $305k | -2% | 5.7k | 53.48 |
|
| Huntington Bancshares Inc 4.50 PFD (HBANP) | 0.0 | $292k | -19% | 17k | 17.09 |
|
| Reddit (RDDT) | 0.0 | $276k | -9% | 1.2k | 229.87 |
|
| U.S. Bancorp (USB) | 0.0 | $275k | 5.2k | 53.36 |
|
|
| Walt Disney Company (DIS) | 0.0 | $275k | -6% | 2.4k | 113.75 |
|
| AES Corporation (AES) | 0.0 | $272k | -8% | 19k | 14.34 |
|
| American Electric Power Company (AEP) | 0.0 | $271k | -4% | 2.3k | 115.29 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $267k | 853.00 | 313.17 |
|
|
| Ventas (VTR) | 0.0 | $261k | -6% | 3.4k | 77.38 |
|
| Duke Energy (DUK) | 0.0 | $250k | -20% | 2.1k | 117.21 |
|
| Allstate Corp Sub Deb 53 PFD (ALL.PB) | 0.0 | $242k | 9.4k | 25.82 |
|
|
| Wells Fargo Co Dp Pf Cl A Sr Z PFD (WFC.PZ) | 0.0 | $233k | 12k | 19.41 |
|
|
| Us Bancorp Del Pfd B 1/1000Dp PFD (USB.PH) | 0.0 | $233k | 13k | 17.90 |
|
|
| Now (DNOW) | 0.0 | $232k | -22% | 18k | 13.25 |
|
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $224k | -23% | 600.00 | 373.44 |
|
| Zimmer Holdings (ZBH) | 0.0 | $223k | -30% | 2.5k | 89.94 |
|
| Verizon Communications (VZ) | 0.0 | $218k | 5.3k | 40.73 |
|
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| Blackrock (BLK) | 0.0 | $215k | -9% | 201.00 | 1070.34 |
|
| Pacific Gas & Elec Co Pfd 1St PFD (PCG.PD) | 0.0 | $212k | -23% | 11k | 18.75 |
|
| Innovator Defined Wealth Shiel Etfs (BALT) | 0.0 | $206k | NEW | 6.1k | 33.51 |
|
| Goldman Sachs Group Inc Pfd A PFD (GS.PA) | 0.0 | $195k | 10k | 19.40 |
|
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| Tuktu Resources (JAMGF) | 0.0 | $275.000000 | 13k | 0.02 |
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Past Filings by Quest Investment Management
SEC 13F filings are viewable for Quest Investment Management going back to 2010
- Quest Investment Management 2025 Q4 filed Feb. 17, 2026
- Quest Investment Management 2025 Q3 filed Nov. 14, 2025
- Quest Investment Management 2025 Q2 filed Aug. 13, 2025
- Quest Investment Management 2025 Q1 filed May 14, 2025
- Quest Investment Management 2024 Q4 filed Feb. 13, 2025
- Quest Investment Management 2024 Q3 filed Nov. 13, 2024
- Quest Investment Management 2024 Q2 filed Aug. 13, 2024
- Quest Investment Management 2024 Q1 filed May 14, 2024
- Quest Investment Management 2023 Q3 filed Nov. 13, 2023
- Quest Investment Management 2023 Q2 filed Aug. 11, 2023
- Quest Investment Management 2023 Q1 filed May 12, 2023
- Quest Investment Management 2022 Q4 filed Feb. 14, 2023
- Quest Investment Management 2022 Q3 filed Nov. 14, 2022
- Quest Investment Management 2022 Q2 filed Aug. 15, 2022
- Quest Investment Management 2022 Q1 filed May 13, 2022
- Quest Investment Management 2021 Q4 filed Feb. 11, 2022