Quantum Capital Management, LLC / NJ
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Quantum Capital Management, LLC / NJ reported 33 stock positions worth $912.1 million. Its top holding was Veeva Systems Class A (VEEV) at 9.3% of the portfolio, followed by Old Dominion Freight Line (ODFL, 9.2%) and Heico Class A (HEI.A, 8.3%). Compared with Q2 2025, it added to 7 and reduced 24. The biggest buy was Brown & Brown (BRO, shares +169%) and the biggest sale Landstar System (LSTR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0001513125
- Portfolio Value
- $912.1M (Q3 2025)
- SEC Filing
- 0001513125-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 33 stocks · $912.1M
| VEEV Veeva Systems Inc. Class A | 9.35% | 286,198 | $85.3M | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 9.17% | 594,391 | $83.7M | Add +26.2% |
| HEI.A Heico Corp. Class A | 8.34% | 299,393 | $76.1M | Reduce -10.1% |
| CPRT Copart Inc. | 8.02% | 1,626,405 | $73.1M | Add +18.4% |
| NVR NVR Inc. | 7.78% | 8,828 | $70.9M | Reduce -15.6% |
| PRI Primerica Inc. | 7.09% | 232,938 | $64.7M | Reduce -0.4% |
| MSCI MSCI Inc. | 6.10% | 98,068 | $55.6M | Reduce -9.9% |
| IDXX Idexx Laboratories Inc. | 5.45% | 77,825 | $49.7M | Reduce -25.5% |
| FAST Fastenal Co. | 5.30% | 986,244 | $48.4M | Reduce -0.6% |
| GGG Graco Inc. | 4.77% | 511,702 | $43.5M | Reduce -0.1% |
| MCO Moody's Corp. | 4.47% | 85,610 | $40.8M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 4.31% | 7,281 | $39.3M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 4.27% | 74,449 | $38.9M | Reduce -0.4% |
| CSGP Costar Group Inc. | 3.73% | 402,895 | $34.0M | Reduce -0.3% |
| LSTR Landstar System Inc. | 3.51% | 260,878 | $32.0M | Reduce -19.1% |
| BRO Brown & Brown Inc. | 2.69% | 261,796 | $24.6M | Add +169.1% |
| GLD SPDR Gold Shares | 1.22% | 31,247 | $11.1M | Reduce -0.8% |
| DSGX The Descartes Systems Grp | 1.18% | 114,528 | $10.8M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.81% | 51,712 | $7.4M | Add +28.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 13,404 | $6.7M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 76,991 | $5.5M | Reduce -0.7% |
| FICO Fair Isaac Corp. | 0.43% | 2,642 | $4.0M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.31% | 9,265 | $2.8M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 2,591 | $1.9M | Reduce -1.0% |
| SCL Stepan Co. | 0.03% | 5,010 | $239K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 10,171 | $239K | Reduce -1.8% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,151 | $231K | Add +13.3% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,250 | $227K | Add +13.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,170 | $210K | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.02% | 7,010 | $163K | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 738 | $54K | Reduce -14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 141 | $46K | Reduce -8.4% |
| SCHO Schwab Short-Term US Treas | 0.00% | 156 | $4K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| LSTR Landstar System Inc. | Reduce -19.1% | 3.51% | −1.34 |
| HEI.A Heico Corp. Class A | Reduce -10.1% | 8.34% | −0.97 |
| MSCI MSCI Inc. | Reduce -9.9% | 6.10% | −0.68 |
| IDXX Idexx Laboratories Inc. | Reduce -25.5% | 5.45% | −0.60 |
| NVR NVR Inc. | Reduce -15.6% | 7.78% | −0.57 |
| TYL Tyler Technologies Inc. | Reduce -0.4% | 4.27% | −0.52 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 4.31% | −0.27 |
| MCO Moody's Corp. | Reduce -0.4% | 4.47% | −0.18 |
| FICO Fair Isaac Corp. | Reduce -0.3% | 0.43% | −0.09 |
| DSGX The Descartes Systems Grp | Reduce -0.1% | 1.18% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -14.4% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.4% | 0.01% | 0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.8% | 0.03% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 0.02% | +0.00 |
| GGG Graco Inc. | Reduce -0.1% | 4.77% | +0.01 |
| VONE Vanguard Russell 1000 | Reduce -0.9% | 0.31% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.21% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.74% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 0.60% | +0.04 |
| PRI Primerica Inc. | Reduce -0.4% | 7.09% | +0.17 |
| GLD SPDR Gold Shares | Reduce -0.8% | 1.22% | +0.18 |
| CSGP Costar Group Inc. | Reduce -0.3% | 3.73% | +0.22 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.4% | 9.35% | +0.40 |
| FAST Fastenal Co. | Reduce -0.6% | 5.30% | +0.80 |
Portfolio Buys Q2 2025 → Q3 2025
| BRO Brown & Brown Inc. | Add +169.1% | 2.69% | +1.53 |
| ODFL Old Dominion Freight Line | Add +26.2% | 9.17% | +0.91 |
| CPRT Copart Inc. | Add +18.4% | 8.02% | +0.74 |
| VSS Vanguard Ftse All Wo X-US SC | Add +28.7% | 0.81% | +0.22 |
| ITB iShares U.S. Home Constructi | Add +13.3% | 0.03% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +13.1% | 0.02% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 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 |