Quantum Capital Management, LLC / NJ
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Quantum Capital Management, LLC / NJ reported 34 stock positions worth $863.7 million. Its top holding was Old Dominion Freight Line (ODFL) at 11.1% of the portfolio, followed by Heico Class A (HEI.A, 8.6%) and Primerica (PRI, 7.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 7 and reduced 22. The biggest buy was Brown & Brown (BRO, shares +148%) and the biggest sale Veeva Systems Class A (VEEV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0001513125
- Portfolio Value
- $863.7M (Q4 2025)
- SEC Filing
- 0001513125-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 34 stocks · $863.7M
| ODFL Old Dominion Freight Line | 11.07% | 609,937 | $95.6M | Add +2.6% |
| HEI.A Heico Corp. Class A | 8.58% | 293,689 | $74.1M | Reduce -1.9% |
| PRI Primerica Inc. | 7.59% | 253,748 | $65.6M | Add +8.9% |
| NVR NVR Inc. | 7.31% | 8,660 | $63.2M | Reduce -1.9% |
| VEEV Veeva Systems Inc. Class A | 7.26% | 280,790 | $62.7M | Reduce -1.9% |
| CPRT Copart Inc. | 6.43% | 1,418,690 | $55.5M | Reduce -12.8% |
| BRO Brown & Brown Inc. | 6.00% | 649,855 | $51.8M | Add +148.2% |
| IDXX Idexx Laboratories Inc. | 5.99% | 76,446 | $51.7M | Reduce -1.8% |
| MSCI MSCI Inc. | 5.81% | 87,485 | $50.2M | Reduce -10.8% |
| MCO Moody's Corp. | 4.96% | 83,871 | $42.8M | Reduce -2.0% |
| GGG Graco Inc. | 4.75% | 501,022 | $41.1M | Reduce -2.1% |
| FAST Fastenal Co. | 4.49% | 966,749 | $38.8M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 4.43% | 7,138 | $38.2M | Reduce -2.0% |
| TYL Tyler Technologies Inc. | 3.84% | 72,989 | $33.1M | Reduce -2.0% |
| LSTR Landstar System Inc. | 3.24% | 194,673 | $28.0M | Reduce -25.4% |
| CSGP Costar Group Inc. | 1.70% | 218,583 | $14.7M | Reduce -45.8% |
| GLD SPDR Gold Shares | 1.38% | 30,109 | $11.9M | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.05% | 122,891 | $9.0M | Add +59.6% |
| APPF Appfolio Inc. Class A | 0.93% | 34,366 | $8.0M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.83% | 49,965 | $7.2M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 12,983 | $6.5M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.44% | 5,088 | $3.8M | Add +96.4% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 21,982 | $3.2M | New |
| VONE Vanguard Russell 1000 | 0.32% | 8,964 | $2.8M | Reduce -3.3% |
| DSGX The Descartes Systems Grp | 0.32% | 31,421 | $2.8M | Reduce -72.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 10,462 | $244K | Add +2.9% |
| SCL Stepan Co. | 0.03% | 5,010 | $237K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,089 | $212K | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,096 | $210K | Reduce -6.8% |
| ITB iShares U.S. Home Constructi | 0.02% | 2,072 | $200K | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.02% | 7,076 | $170K | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 725 | $55K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 141 | $47K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 156 | $4K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VEEV Veeva Systems Inc. Class A | Reduce -1.9% | 7.26% | −2.09 |
| CSGP Costar Group Inc. | Reduce -45.8% | 1.70% | −2.02 |
| CPRT Copart Inc. | Reduce -12.8% | 6.43% | −1.59 |
| DSGX The Descartes Systems Grp | Reduce -72.6% | 0.32% | −0.86 |
| FAST Fastenal Co. | Reduce -2.0% | 4.49% | −0.81 |
| NVR NVR Inc. | Reduce -1.9% | 7.31% | −0.46 |
| TYL Tyler Technologies Inc. | Reduce -2.0% | 3.84% | −0.43 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.43 |
| MSCI MSCI Inc. | Reduce -10.8% | 5.81% | −0.29 |
| LSTR Landstar System Inc. | Reduce -25.4% | 3.24% | −0.27 |
| GGG Graco Inc. | Reduce -2.1% | 4.75% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -3.7% | 0.02% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.8% | 0.02% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 0.01% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 0.02% | +0.00 |
| VONE Vanguard Russell 1000 | Reduce -3.3% | 0.32% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.76% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.4% | 0.83% | +0.02 |
| BKNG Booking Holdings Inc. | Reduce -2.0% | 4.43% | +0.12 |
| GLD SPDR Gold Shares | Reduce -3.6% | 1.38% | +0.16 |
| HEI.A Heico Corp. Class A | Reduce -1.9% | 8.58% | +0.24 |
| MCO Moody's Corp. | Reduce -2.0% | 4.96% | +0.49 |
| IDXX Idexx Laboratories Inc. | Reduce -1.8% | 5.99% | +0.54 |
Portfolio Buys Q3 2025 → Q4 2025
| BRO Brown & Brown Inc. | Add +148.2% | 6.00% | +3.30 |
| ODFL Old Dominion Freight Line | Add +2.6% | 11.07% | +1.90 |
| APPF Appfolio Inc. Class A | New | 0.93% | +0.93 |
| PRI Primerica Inc. | Add +8.9% | 7.59% | +0.50 |
| VEU Vanguard Ftse All-World Ex-U | Add +59.6% | 1.05% | +0.44 |
| VYM Vanguard High DVD Yield ETF | New | 0.37% | +0.37 |
| VGT Vanguard Info Tech ETF | Add +96.4% | 0.44% | +0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.9% | 0.03% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 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 |