Quantum Capital Management, LLC / NJ
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Quantum Capital Management, LLC / NJ reported 33 stock positions worth $925.4 million. Its top holding was Heico Class A (HEI.A) at 9.3% of the portfolio, followed by Veeva Systems Class A (VEEV, 8.9%) and NVR (NVR, 8.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 8 and reduced 21. The biggest buy was MSCI (MSCI, shares +51%) and the biggest sale Fastenal (FAST, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0001513125
- Portfolio Value
- $925.4M (Q2 2025)
- SEC Filing
- 0001927537-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 33 stocks · $925.4M
| HEI.A Heico Corp. Class A | 9.31% | 333,026 | $86.2M | Reduce -10.1% |
| VEEV Veeva Systems Inc. Class A | 8.95% | 287,470 | $82.8M | Reduce -27.7% |
| NVR NVR Inc. | 8.35% | 10,459 | $77.2M | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 8.26% | 471,120 | $76.5M | Reduce -10.3% |
| CPRT Copart Inc. | 7.28% | 1,373,444 | $67.4M | Reduce -10.2% |
| PRI Primerica Inc. | 6.92% | 233,959 | $64.0M | Reduce -10.1% |
| MSCI MSCI Inc. | 6.79% | 108,869 | $62.8M | Add +51.4% |
| IDXX Idexx Laboratories Inc. | 6.05% | 104,427 | $56.0M | Reduce -11.2% |
| LSTR Landstar System Inc. | 4.84% | 322,275 | $44.8M | Add +43.7% |
| TYL Tyler Technologies Inc. | 4.79% | 74,732 | $44.3M | Reduce -10.4% |
| GGG Graco Inc. | 4.76% | 512,147 | $44.0M | Reduce -17.1% |
| MCO Moody's Corp. | 4.66% | 85,919 | $43.1M | Add +27.7% |
| BKNG Booking Holdings Inc. | 4.58% | 7,313 | $42.3M | Reduce -35.0% |
| FAST Fastenal Co. | 4.50% | 991,952 | $41.7M | Reduce -35.6% |
| CSGP Costar Group Inc. | 3.51% | 403,965 | $32.5M | Reduce -23.5% |
| DSGX The Descartes Systems Grp | 1.26% | 114,629 | $11.7M | Reduce -11.5% |
| BRO Brown & Brown Inc. | 1.17% | 97,277 | $10.8M | Reduce -10.6% |
| GLD SPDR Gold Shares | 1.04% | 31,492 | $9.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 13,560 | $6.6M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.58% | 40,181 | $5.4M | Add +45.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 77,556 | $5.2M | Add +43.9% |
| FICO Fair Isaac Corp. | 0.52% | 2,650 | $4.8M | Reduce -10.8% |
| VONE Vanguard Russell 1000 | 0.28% | 9,354 | $2.6M | New |
| VGT Vanguard Info Tech ETF | 0.19% | 2,617 | $1.7M | New |
| SCL Stepan Co. | 0.03% | 5,010 | $273K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 10,360 | $241K | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 1,990 | $200K | Reduce -29.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,285 | $197K | Reduce -2.6% |
| ITB iShares U.S. Home Constructi | 0.02% | 1,899 | $177K | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 6,895 | $152K | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 862 | $60K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 154 | $47K | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 0.00% | 156 | $4K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FAST Fastenal Co. | Reduce -35.6% | 4.50% | −1.67 |
| CPRT Copart Inc. | Reduce -10.2% | 7.28% | −1.67 |
| CSGP Costar Group Inc. | Reduce -23.5% | 3.51% | −0.82 |
| BKNG Booking Holdings Inc. | Reduce -35.0% | 4.58% | −0.79 |
| PRI Primerica Inc. | Reduce -10.1% | 6.92% | −0.74 |
| ODFL Old Dominion Freight Line | Reduce -10.3% | 8.26% | −0.72 |
| VEEV Veeva Systems Inc. Class A | Reduce -27.7% | 8.95% | −0.58 |
| GGG Graco Inc. | Reduce -17.1% | 4.76% | −0.58 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.42 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.41 |
| BRO Brown & Brown Inc. | Reduce -10.6% | 1.17% | −0.23 |
| TYL Tyler Technologies Inc. | Reduce -10.4% | 4.79% | −0.23 |
| DSGX The Descartes Systems Grp | Reduce -11.5% | 1.26% | −0.09 |
| FICO Fair Isaac Corp. | Reduce -10.8% | 0.52% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.71% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.5% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.01% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 0.01% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 0.02% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.5% | 1.04% | +0.09 |
| NVR NVR Inc. | Reduce -0.7% | 8.35% | +0.45 |
| IDXX Idexx Laboratories Inc. | Reduce -11.2% | 6.05% | +0.95 |
| HEI.A Heico Corp. Class A | Reduce -10.1% | 9.31% | +1.23 |
Portfolio Buys Q1 2025 → Q2 2025
| MSCI MSCI Inc. | Add +51.4% | 6.79% | +2.58 |
| MCO Moody's Corp. | Add +27.7% | 4.66% | +1.42 |
| LSTR Landstar System Inc. | Add +43.7% | 4.84% | +1.36 |
| VONE Vanguard Russell 1000 | New | 0.28% | +0.28 |
| VSS Vanguard Ftse All Wo X-US SC | Add +45.0% | 0.58% | +0.25 |
| VEU Vanguard Ftse All-World Ex-U | Add +43.9% | 0.56% | +0.23 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 0.02% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.0% | 0.03% | +0.00 |
| ITB iShares U.S. Home Constructi | Add +2.0% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $797.6M | HEI.A, NVR, PRI, GGG, BRO |
| Q1 2026 | 34 | $781.4M | ODFL, NVR, PRI, MSCI, VEEV |
| Q4 2025 | 34 | $863.7M | ODFL, HEI.A, PRI, NVR, VEEV |
| Q3 2025 | 33 | $912.1M | VEEV, ODFL, HEI.A, CPRT, NVR |
| Q2 2025 | 33 | $925.4M | HEI.A, VEEV, NVR, ODFL, CPRT |
| Q1 2025 | 33 | $967.1M | VEEV, ODFL, CPRT, HEI.A, NVR |
| Q4 2024 | 31 | $932.6M | ODFL, VEEV, CPRT, BKNG, PRI |
| Q3 2024 | 32 | $964.6M | ODFL, VEEV, BKNG, CPRT, PRI |
| Q2 2024 | 31 | $883.8M | ODFL, VEEV, PRI, MCO, HEI.A |
| Q1 2024 | 31 | $919.3M | ODFL, VEEV, HEI.A, PRI, CPRT |