Quantum Capital Management, LLC / NJ as of Dec. 31, 2025
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 34 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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 11.1 | $96M | 610k | 156.80 | |
| Heico Corp Cl A (HEI.A) | 8.6 | $74M | 294k | 252.43 | |
| Primerica (PRI) | 7.6 | $66M | 254k | 258.36 | |
| NVR (NVR) | 7.3 | $63M | 8.7k | 7292.77 | |
| Veeva Sys Cl A Com (VEEV) | 7.3 | $63M | 281k | 223.23 | |
| Copart (CPRT) | 6.4 | $56M | 1.4M | 39.15 | |
| Brown & Brown (BRO) | 6.0 | $52M | 650k | 79.70 | |
| IDEXX Laboratories (IDXX) | 6.0 | $52M | 76k | 676.53 | |
| Msci (MSCI) | 5.8 | $50M | 88k | 573.73 | |
| Moody's Corporation (MCO) | 5.0 | $43M | 84k | 510.85 | |
| Gra (GGG) | 4.8 | $41M | 501k | 81.97 | |
| Fastenal Company (FAST) | 4.5 | $39M | 967k | 40.13 | |
| Booking Holdings (BKNG) | 4.4 | $38M | 7.1k | 5355.33 | |
| Tyler Technologies (TYL) | 3.8 | $33M | 73k | 453.95 | |
| Landstar System (LSTR) | 3.2 | $28M | 195k | 143.70 | |
| CoStar (CSGP) | 1.7 | $15M | 219k | 67.24 | |
| SPDR Gold Tr Gold Shs (GLD) | 1.4 | $12M | 30k | 396.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $9.0M | 123k | 73.56 | |
| Appfolio Com Cl A (APPF) | 0.9 | $8.0M | 34k | 232.65 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $7.2M | 50k | 143.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.5M | 13k | 502.65 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $3.8M | 5.1k | 753.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.2M | 22k | 143.52 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $2.8M | 9.0k | 309.04 | |
| Descartes Sys Grp (DSGX) | 0.3 | $2.8M | 31k | 87.66 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $245k | 11k | 23.37 | |
| Stepan Company (SCL) | 0.0 | $237k | 5.0k | 47.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $212k | 8.1k | 26.23 | |
| iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $210k | 2.1k | 100.38 | |
| iShares Tr Us Home Cons Etf (ITB) | 0.0 | $200k | 2.1k | 96.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $170k | 7.1k | 24.04 | |
| Vanguard Index Fds Total Stk Mkt (VXUS) | 0.0 | $55k | 725.00 | 75.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VTI) | 0.0 | $47k | 141.00 | 335.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 156.00 | 24.37 |
