Quantum Capital Management, LLC / NJ as of June 30, 2025
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heico Corp Cl A (HEI.A) | 9.3 | $86M | 333k | 258.75 | |
| Veeva Sys Cl A Com (VEEV) | 8.9 | $83M | 288k | 287.98 | |
| NVR (NVR) | 8.3 | $77M | 11k | 7385.66 | |
| Old Dominion Freight Line (ODFL) | 8.3 | $77M | 471k | 162.30 | |
| Copart (CPRT) | 7.3 | $67M | 1.4M | 49.07 | |
| Primerica (PRI) | 6.9 | $64M | 234k | 273.67 | |
| Msci (MSCI) | 6.8 | $63M | 109k | 576.74 | |
| IDEXX Laboratories (IDXX) | 6.1 | $56M | 104k | 536.34 | |
| Landstar System (LSTR) | 4.8 | $45M | 322k | 139.02 | |
| Tyler Technologies (TYL) | 4.8 | $44M | 75k | 592.84 | |
| Gra (GGG) | 4.8 | $44M | 512k | 85.97 | |
| Moody's Corporation (MCO) | 4.7 | $43M | 86k | 501.59 | |
| Booking Holdings (BKNG) | 4.6 | $42M | 7.3k | 5789.24 | |
| Fastenal Company (FAST) | 4.5 | $42M | 992k | 42.00 | |
| CoStar (CSGP) | 3.5 | $33M | 404k | 80.40 | |
| Descartes Sys Grp (DSGX) | 1.3 | $12M | 115k | 101.64 | |
| Brown & Brown (BRO) | 1.2 | $11M | 97k | 110.87 | |
| SPDR Gold Tr Gold Shs (GLD) | 1.0 | $9.6M | 32k | 304.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.6M | 14k | 485.77 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $5.4M | 40k | 134.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $5.2M | 78k | 67.22 | |
| Fair Isaac Corporation (FICO) | 0.5 | $4.8M | 2.7k | 1827.96 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $2.6M | 9.4k | 280.86 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.7M | 2.6k | 663.28 | |
| Stepan Company (SCL) | 0.0 | $273k | 5.0k | 54.58 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $241k | 10k | 23.24 | |
| iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $200k | 2.0k | 100.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $197k | 8.3k | 23.83 | |
| iShares Tr Us Home Cons Etf (ITB) | 0.0 | $177k | 1.9k | 93.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $152k | 6.9k | 22.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $60k | 862.00 | 69.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $47k | 154.00 | 303.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 156.00 | 24.38 |
