Quest Investment Management

Quest Investment Management as of Sept. 30, 2025

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Inst Index Fund - Sta 12.0 $114M 511k 223.37
NVIDIA Corporation (NVDA) 7.2 $68M 366k 186.58
Microsoft Corporation (MSFT) 5.6 $53M 103k 517.95
Apple (AAPL) 4.2 $40M 158k 254.63
iShares Tr S&P 500 Value ETF Etfs (IVE) 3.3 $31M 151k 206.51
Broadcom (AVGO) 2.8 $27M 82k 329.91
Amazon (AMZN) 2.8 $27M 122k 219.57
SPDR Portfolio S&P 500 Growth Etfs (SPYG) 2.8 $26M 253k 104.51
Vanguard Index Fds Value ETF Etfs (VTV) 2.6 $25M 133k 186.49
Alphabet Inc Class C cs (GOOG) 2.5 $24M 100k 243.55
iShares Gold Trust ETF Etfs (IAU) 2.4 $23M 319k 72.77
Facebook Inc cl a (META) 2.4 $23M 31k 734.38
iShares Tr MSCI EAFE Idx ETF Etfs (EFA) 2.4 $23M 241k 93.37
iShares S&P 100 ETF Etfs (OEF) 1.7 $16M 48k 332.84
Vanguard Index Fds Sml Cp Grw Etfs (VBK) 1.6 $16M 53k 297.62
Vanguard Index Fds Sm Cap Valu Etfs (VBR) 1.6 $16M 74k 208.71
Invesco S&P 500 Equal Weight E Etfs (RSP) 1.6 $15M 80k 189.70
Visa (V) 1.4 $13M 38k 341.38
ProShares S&P 500 Dividend Ari Etfs (NOBL) 1.3 $13M 123k 103.07
Netflix (NFLX) 1.3 $13M 11k 1198.92
MasterCard Incorporated (MA) 1.2 $12M 21k 568.81
Tesla Motors (TSLA) 1.2 $12M 26k 444.72
JPMorgan Chase & Co. (JPM) 1.2 $12M 37k 315.43
Eli Lilly & Co. (LLY) 1.2 $12M 15k 763.01
Palo Alto Networks (PANW) 1.2 $12M 56k 203.62
Arista Networks (ANET) 1.2 $11M 77k 145.71
Eaton (ETN) 1.2 $11M 30k 374.25
Servicenow (NOW) 1.2 $11M 12k 920.28
Costco Wholesale Corporation (COST) 1.2 $11M 12k 925.62
FTSE All-World ex-US Index Fun Etfs (VEU) 1.2 $11M 154k 71.37
Monolithic Power Systems (MPWR) 1.1 $11M 12k 920.64
Guidewire Software (GWRE) 1.1 $11M 47k 229.86
Goldman Sachs Equal Weight U.S Etfs (GSEW) 1.1 $10M 123k 85.04
O'reilly Automotive (ORLY) 1.1 $10M 96k 107.81
S&p Global (SPGI) 1.0 $9.9M 20k 486.71
iShares TR Russell 1000 Growth Etfs (IWF) 1.0 $9.7M 21k 468.41
TransDigm Group Incorporated (TDG) 1.0 $9.3M 7.1k 1318.02
Booking Holdings (BKNG) 1.0 $9.3M 1.7k 5399.27
Ecolab (ECL) 1.0 $9.2M 34k 273.86
Boston Scientific Corporation (BSX) 0.9 $8.4M 86k 97.63
Vanguard High Dividend Yield E Etfs (VYM) 0.9 $8.4M 60k 140.95
Wal-Mart Stores (WMT) 0.9 $8.2M 80k 103.06
Home Depot (HD) 0.8 $7.3M 18k 405.20
Vanguard Index Fds Mid Cap ETF Etfs (VO) 0.7 $6.6M 23k 293.74
Ge Vernova (GEV) 0.6 $6.0M 9.8k 614.90
iShares U.S. Preferred Etfs (PFF) 0.6 $5.6M 177k 31.62
Palantir Technologies (PLTR) 0.6 $5.3M 29k 182.42
Vanguard Index Fds Small Cp ET Etfs (VB) 0.5 $4.9M 20k 254.28
General Electric (GE) 0.4 $3.7M 12k 300.82
Union Pacific Corporation (UNP) 0.4 $3.6M 15k 236.38
Caterpillar (CAT) 0.3 $3.3M 7.0k 477.15
Uber Technologies (UBER) 0.3 $3.3M 34k 97.97
Danaher Corporation (DHR) 0.3 $3.3M 17k 198.26
Oracle Corporation (ORCL) 0.3 $3.1M 11k 281.24
International Business Machines (IBM) 0.3 $3.0M 11k 282.16
Shell Adr (SHEL) 0.3 $2.6M 37k 71.53
Bristol Myers Squibb (BMY) 0.2 $1.9M 43k 45.10
Spotify Technology Sa (SPOT) 0.2 $1.9M 2.7k 698.00
Zscaler Incorporated (ZS) 0.2 $1.7M 5.7k 299.66
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 9.9k 170.84
Snowflake Inc Cl A (SNOW) 0.2 $1.6M 7.3k 225.55
Curtiss-Wright (CW) 0.2 $1.6M 3.0k 542.87
TJX Companies (TJX) 0.2 $1.5M 11k 144.54
Powell Industries (POWL) 0.2 $1.5M 5.0k 304.80
Merck & Co (MRK) 0.2 $1.5M 18k 83.93
Cintas Corporation (CTAS) 0.2 $1.5M 7.3k 205.26
Kinder Morgan (KMI) 0.2 $1.5M 53k 28.31
Hubspot (HUBS) 0.2 $1.5M 3.1k 467.80
Old Republic International Corporation (ORI) 0.1 $1.4M 32k 42.47
Linde (LIN) 0.1 $1.3M 2.8k 475.00
Vistra Energy (VST) 0.1 $1.2M 6.2k 195.90
Stryker Corporation (SYK) 0.1 $1.2M 3.2k 369.67
Xylem (XYL) 0.1 $1.1M 7.6k 147.50
Woodward Governor Company (WWD) 0.1 $1.1M 4.3k 252.73
Ducommun Incorporated (DCO) 0.1 $1.1M 11k 96.13
Intuitive Surgical (ISRG) 0.1 $1.0M 2.3k 447.23
Amphenol Corporation (APH) 0.1 $1.0M 8.5k 123.75
Abbott Laboratories (ABT) 0.1 $951k 7.1k 133.94
salesforce (CRM) 0.1 $933k 3.9k 237.00
Nextera Energy (NEE) 0.1 $932k 12k 75.49
Exxon Mobil Corporation (XOM) 0.1 $902k 8.0k 112.75
Applovin Corp Class A (APP) 0.1 $885k 1.2k 718.54
Vanguard Total Stock Market ET Etfs (VTI) 0.1 $868k 2.6k 328.18
Shopify Inc cl a (SHOP) 0.1 $822k 5.5k 148.61
Energy Transfer Equity (ET) 0.1 $819k 48k 17.16
American Financial (AFG) 0.1 $816k 5.6k 145.72
Hubbell (HUBB) 0.1 $816k 1.9k 430.42
Pfizer (PFE) 0.1 $809k 32k 25.48
Waste Management (WM) 0.1 $802k 3.6k 220.83
Williams Companies (WMB) 0.1 $760k 12k 63.35
Moog (MOG.A) 0.1 $739k 3.6k 207.67
Chevron Corporation (CVX) 0.1 $735k 4.7k 155.30
Boeing Company (BA) 0.1 $729k 3.4k 215.85
Sempra Energy (SRE) 0.1 $687k 7.6k 89.98
Spdr S&p 500 Etf Etfs (SPY) 0.1 $677k 1.0k 666.47
Qxo (QXO) 0.1 $666k 35k 19.06
Invesco QQQ Trust Etfs (QQQ) 0.1 $598k 996.00 600.40
At&t (T) 0.1 $589k 21k 28.24
Viking Holdings (VIK) 0.1 $577k 9.3k 62.16
iShares Core S&P 500 ETF Etfs (IVV) 0.1 $560k 836.00 669.30
New York Cmnty Bancorp (FLG) 0.0 $470k 41k 11.55
Iron Mountain (IRM) 0.0 $451k 4.4k 101.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $440k 19k 23.65
Micron Technology (MU) 0.0 $420k 2.5k 167.32
Arbor Realty Trust (ABR) 0.0 $418k 34k 12.21
Becton, Dickinson and (BDX) 0.0 $396k 2.1k 187.18
Huntington Bancshares Inc 4.50 PFD (HBANP) 0.0 $396k 21k 18.58
Amgen (AMGN) 0.0 $391k 1.4k 282.20
Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) 0.0 $380k 4.8k 79.80
Zimmer Holdings (ZBH) 0.0 $350k 3.6k 98.51
Now (DNOW) 0.0 $344k 23k 15.25
Duke Energy (DUK) 0.0 $331k 2.7k 123.76
Cheniere Energy Partners (CQP) 0.0 $313k 5.8k 53.82
Ishares Convertible Bond ETF Etfs (ICVT) 0.0 $311k 3.1k 100.05
Reddit (RDDT) 0.0 $305k 1.3k 229.99
Walt Disney Company (DIS) 0.0 $296k 2.6k 114.48
First Trust Rising Dividend Ac Etfs (RDVY) 0.0 $289k 4.3k 67.26
iShares TR Russell 1000 ETF Etfs (IWB) 0.0 $286k 782.00 365.48
American Electric Power Company (AEP) 0.0 $276k 2.5k 112.50
AES Corporation (AES) 0.0 $274k 21k 13.16
Pacific Gas & Elec Co Pfd 1St PFD (PCG.PD) 0.0 $262k 15k 17.68
Blackrock (BLK) 0.0 $259k 222.00 1165.87
Us Bancorp Del Pfd B 1/1000Dp PFD (USB.PH) 0.0 $253k 13k 19.49
Ventas (VTR) 0.0 $253k 3.6k 69.99
U.S. Bancorp (USB) 0.0 $249k 5.2k 48.33
Allstate Corp Sub Deb 53 PFD (ALL.PB) 0.0 $246k 9.4k 26.22
Wells Fargo Co Dp Pf Cl A Sr Z PFD (WFC.PZ) 0.0 $238k 12k 19.83
Verizon Communications (VZ) 0.0 $235k 5.3k 43.95
Southern Company (SO) 0.0 $210k 2.2k 94.77
Goldman Sachs Group Inc Pfd A PFD (GS.PA) 0.0 $210k 10k 20.87
Alphabet Inc Class A cs (GOOGL) 0.0 $208k 853.00 243.22
Cheniere Energy (LNG) 0.0 $206k 875.00 234.98
Vanguard Real Estate ETF Etfs (VNQ) 0.0 $203k 2.2k 91.42
Tuktu Resources (JAMGF) 0.0 $350.000000 13k 0.03