Quest Investment Management

Quest Investment Management as of Dec. 31, 2025

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 174k 627.13
NVIDIA Corporation (NVDA) 6.8 $63M 337k 186.50
Microsoft Corporation (MSFT) 5.1 $48M 99k 483.62
Apple (AAPL) 4.4 $40M 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 91k 313.80
SPDR Portfolio S&P 500 Growth Etfs (SPYG) 2.9 $27M 255k 106.70
Amazon (AMZN) 2.9 $27M 115k 230.82
Vanguard Index Fds Value ETF Etfs (VTV) 2.9 $27M 139k 190.99
Broadcom (AVGO) 2.8 $26M 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 268k 81.17
iShares TR Russell 1000 Growth Etfs (IWF) 2.1 $20M 41k 473.30
Facebook Inc cl a (META) 2.0 $19M 28k 660.09
Invesco S&P 500 Equal Weight E Etfs (RSP) 1.8 $16M 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 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 130k 104.07
FTSE All-World ex-US Index Fun Etfs (VEU) 1.3 $12M 165k 73.56
Eli Lilly & Co. (LLY) 1.3 $12M 11k 1074.70
Goldman Sachs Equal Weight U.S Etfs (GSEW) 1.3 $12M 139k 85.12
Tesla Motors (TSLA) 1.2 $12M 26k 449.72
Visa (V) 1.1 $10M 29k 350.71
Wal-Mart Stores (WMT) 1.0 $8.9M 80k 111.41
TransDigm Group Incorporated (TDG) 0.9 $8.8M 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 15k 570.88
Netflix (NFLX) 0.9 $8.6M 91k 93.76
Costco Wholesale Corporation (COST) 0.9 $8.5M 9.9k 862.33
Boston Scientific Corporation (BSX) 0.9 $8.3M 87k 95.35
Guidewire Software (GWRE) 0.9 $8.3M 41k 201.01
Arista Networks (ANET) 0.9 $8.2M 63k 131.03
Palo Alto Networks (PANW) 0.9 $8.1M 44k 184.20
JPMorgan Chase & Co. (JPM) 0.9 $8.1M 25k 322.22
Ecolab (ECL) 0.9 $8.1M 31k 262.52
Servicenow (NOW) 0.9 $8.0M 52k 153.19
S&p Global (SPGI) 0.9 $8.0M 15k 522.59
O'reilly Automotive (ORLY) 0.8 $7.8M 86k 91.21
Palantir Technologies (PLTR) 0.8 $7.7M 43k 177.75
Monolithic Power Systems (MPWR) 0.8 $7.7M 8.5k 906.36
Eaton (ETN) 0.8 $7.4M 23k 318.51
Danaher Corporation (DHR) 0.8 $7.2M 31k 228.92
Ge Vernova (GEV) 0.8 $7.1M 11k 653.57
Vanguard Index Fds Mid Cap ETF Etfs (VO) 0.8 $7.0M 24k 290.22
Booking Holdings (BKNG) 0.7 $6.7M 1.2k 5355.33
Uber Technologies (UBER) 0.6 $5.8M 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 21k 257.95
Oracle Corporation (ORCL) 0.6 $5.3M 27k 194.91
Linde (LIN) 0.6 $5.2M 12k 426.39
General Electric (GE) 0.5 $5.0M 16k 308.03
Home Depot (HD) 0.5 $4.8M 14k 344.10
Amphenol Corporation (APH) 0.5 $4.8M 36k 135.14
Prologis (PLD) 0.5 $4.5M 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 2.9k 551.21
Powell Industries (POWL) 0.2 $1.6M 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 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 5.6k 219.36
Spotify Technology Sa (SPOT) 0.1 $1.2M 2.1k 580.71
Old Republic International Corporation (ORI) 0.1 $1.2M 26k 45.64
Xylem (XYL) 0.1 $1.1M 7.9k 136.18
Zscaler Incorporated (ZS) 0.1 $1.1M 4.7k 224.92
Ducommun Incorporated (DCO) 0.1 $995k 11k 95.13
Exxon Mobil Corporation (XOM) 0.1 $963k 8.0k 120.34
Vistra Energy (VST) 0.1 $937k 5.8k 161.34
Nextera Energy (NEE) 0.1 $908k 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 5.4k 160.97
Moog (MOG.A) 0.1 $860k 3.5k 243.55
Hubspot (HUBS) 0.1 $848k 2.1k 401.30
Abbott Laboratories (ABT) 0.1 $846k 6.8k 125.29
Hubbell (HUBB) 0.1 $842k 1.9k 444.09
Applovin Corp Class A (APP) 0.1 $807k 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 1.0k 681.90
Williams Companies (WMB) 0.1 $705k 12k 60.11
Chevron Corporation (CVX) 0.1 $668k 4.4k 152.39
Qxo (QXO) 0.1 $633k 33k 19.29
Sempra Energy (SRE) 0.1 $613k 6.9k 88.29
Invesco QQQ Trust Etfs (QQQ) 0.1 $597k 972.00 614.35
Micron Technology (MU) 0.1 $589k 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 12k 46.48
Energy Transfer Equity (ET) 0.1 $520k 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 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 31k 12.59
Iron Mountain (IRM) 0.0 $367k 4.4k 82.95
First Trust Rising Dividend Ac Etfs (RDVY) 0.0 $348k 5.0k 69.47
Becton, Dickinson and (BDX) 0.0 $309k 1.6k 194.08
Ishares Convertible Bond ETF Etfs (ICVT) 0.0 $306k 3.1k 98.50
Cheniere Energy Partners (CQP) 0.0 $305k 5.7k 53.48
Huntington Bancshares Inc 4.50 PFD (HBANP) 0.0 $292k 17k 17.09
Reddit (RDDT) 0.0 $276k 1.2k 229.87
U.S. Bancorp (USB) 0.0 $275k 5.2k 53.36
Walt Disney Company (DIS) 0.0 $275k 2.4k 113.75
AES Corporation (AES) 0.0 $272k 19k 14.34
American Electric Power Company (AEP) 0.0 $271k 2.3k 115.29
Alphabet Inc Class A cs (GOOGL) 0.0 $267k 853.00 313.17
Ventas (VTR) 0.0 $261k 3.4k 77.38
Duke Energy (DUK) 0.0 $250k 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 18k 13.25
iShares TR Russell 1000 ETF Etfs (IWB) 0.0 $224k 600.00 373.44
Zimmer Holdings (ZBH) 0.0 $223k 2.5k 89.94
Verizon Communications (VZ) 0.0 $218k 5.3k 40.73
Blackrock (BLK) 0.0 $215k 201.00 1070.34
Pacific Gas & Elec Co Pfd 1St PFD (PCG.PD) 0.0 $212k 11k 18.75
Innovator Defined Wealth Shiel Etfs (BALT) 0.0 $206k 6.1k 33.51
Goldman Sachs Group Inc Pfd A PFD (GS.PA) 0.0 $195k 10k 19.40
Tuktu Resources (JAMGF) 0.0 $275.000000 13k 0.02