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Quantum Capital Management, LLC / NJ

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13F filer, CIK 1513125, NORTHFIELD, NJ

Quantum Capital Management, LLC / NJ reported $863,706,268 across 34 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513125-26-000002

Period
2025-12-31
Reported value
$864M
Holdings
34
Top 10 weight
71%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROadded+388,059$30.9M
APPFnew+34,366$8M
PRIadded+20,810$5.38M
VEUadded+45,900$3.38M
VYMnew+21,982$3.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSGPreduced-184,312-$12.4M
LSTRreduced-66,205-$9.51M
CPRTreduced-207,715-$8.13M
DSGXreduced-83,107-$7.29M
MSCIreduced-10,583-$6.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001513125-26-000002, largest first. % of portfolio is the value over $863,706,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,245 shares; 2024Q4: 534,004 shares; 2025Q1: 525,364 shares; 2025Q2: 471,120 shares; 2025Q3: 594,391 shares; 2025Q4: 609,937 shares 609,937$95.6M11.07%+15,546Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,433 shares; 2024Q4: 334,198 shares; 2025Q1: 370,396 shares; 2025Q2: 333,026 shares; 2025Q3: 299,393 shares; 2025Q4: 293,689 shares 293,689$74.1M8.58%-5,704Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,279 shares; 2024Q4: 264,911 shares; 2025Q1: 260,323 shares; 2025Q2: 233,959 shares; 2025Q3: 232,938 shares; 2025Q4: 253,748 shares 253,748$65.6M7.59%+20,810Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,572 shares; 2025Q1: 10,537 shares; 2025Q2: 10,459 shares; 2025Q3: 8,828 shares; 2025Q4: 8,660 shares 8,660$63.2M7.31%-168Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,321 shares; 2024Q4: 411,341 shares; 2025Q1: 397,773 shares; 2025Q2: 287,470 shares; 2025Q3: 286,198 shares; 2025Q4: 280,790 shares 280,790$62.7M7.26%-5,408Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,795 shares; 2024Q4: 1,356,026 shares; 2025Q1: 1,529,773 shares; 2025Q2: 1,373,444 shares; 2025Q3: 1,626,405 shares; 2025Q4: 1,418,690 shares 1,418,690$55.5M6.43%-207,715Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,087 shares; 2024Q4: 111,262 shares; 2025Q1: 108,839 shares; 2025Q2: 97,277 shares; 2025Q3: 261,796 shares; 2025Q4: 649,855 shares 649,855$51.8M6%+388,059Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,768 shares; 2024Q4: 55,883 shares; 2025Q1: 117,567 shares; 2025Q2: 104,427 shares; 2025Q3: 77,825 shares; 2025Q4: 76,446 shares 76,446$51.7M5.99%-1,379Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,758 shares; 2024Q4: 78,949 shares; 2025Q1: 71,894 shares; 2025Q2: 108,869 shares; 2025Q3: 98,068 shares; 2025Q4: 87,485 shares 87,485$50.2M5.81%-10,583Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,185 shares; 2024Q4: 68,359 shares; 2025Q1: 67,260 shares; 2025Q2: 85,919 shares; 2025Q3: 85,610 shares; 2025Q4: 83,871 shares 83,871$42.8M4.96%-1,739Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,012 shares; 2024Q4: 629,495 shares; 2025Q1: 617,929 shares; 2025Q2: 512,147 shares; 2025Q3: 511,702 shares; 2025Q4: 501,022 shares 501,022$41.1M4.75%-10,680Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,874 shares; 2024Q4: 783,811 shares; 2025Q1: 770,108 shares; 2025Q2: 991,952 shares; 2025Q3: 986,244 shares; 2025Q4: 966,749 shares 966,749$38.8M4.49%-19,495Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 14,504 shares; 2025Q1: 11,259 shares; 2025Q2: 7,313 shares; 2025Q3: 7,281 shares; 2025Q4: 7,138 shares 7,138$38.2M4.43%-143Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,809 shares; 2024Q4: 106,060 shares; 2025Q1: 83,388 shares; 2025Q2: 74,732 shares; 2025Q3: 74,449 shares; 2025Q4: 72,989 shares 72,989$33.1M3.84%-1,460Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,643 shares; 2024Q4: 246,187 shares; 2025Q1: 224,301 shares; 2025Q2: 322,275 shares; 2025Q3: 260,878 shares; 2025Q4: 194,673 shares 194,673$28M3.24%-66,205Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,935 shares; 2024Q4: 538,051 shares; 2025Q1: 528,206 shares; 2025Q2: 403,965 shares; 2025Q3: 402,895 shares; 2025Q4: 218,583 shares 218,583$14.7M1.7%-184,312Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,709 shares; 2024Q4: 31,898 shares; 2025Q1: 31,651 shares; 2025Q2: 31,492 shares; 2025Q3: 31,247 shares; 2025Q4: 30,109 shares 30,109$11.9M1.38%-1,138Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,903 shares; 2025Q2: 77,556 shares; 2025Q3: 76,991 shares; 2025Q4: 122,891 shares 122,891$9.04M1.05%+45,900Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,366 shares 34,366$8M0.93%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,721 shares; 2025Q2: 40,181 shares; 2025Q3: 51,712 shares; 2025Q4: 49,965 shares 49,965$7.16M0.83%-1,747Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,757 shares; 2025Q1: 13,633 shares; 2025Q2: 13,560 shares; 2025Q3: 13,404 shares; 2025Q4: 12,983 shares 12,983$6.53M0.76%-421Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,617 shares; 2025Q3: 2,591 shares; 2025Q4: 5,088 shares 5,088$3.84M0.44%+2,497Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,901 shares; 2024Q4: 31,166 shares; 2025Q1: 30,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,982 shares 21,982$3.15M0.37%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,354 shares; 2025Q3: 9,265 shares; 2025Q4: 8,964 shares 8,964$2.77M0.32%-301Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,701 shares; 2025Q1: 129,581 shares; 2025Q2: 114,629 shares; 2025Q3: 114,528 shares; 2025Q4: 31,421 shares 31,421$2.75M0.32%-83,107Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 9,705 shares; 2025Q1: 9,963 shares; 2025Q2: 10,360 shares; 2025Q3: 10,171 shares; 2025Q4: 10,462 shares 10,462$244K0.03%+291Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,010 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares 5,010$237K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 8,654 shares; 2025Q1: 8,506 shares; 2025Q2: 8,285 shares; 2025Q3: 8,170 shares; 2025Q4: 8,089 shares 8,089$212K0.02%-81Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,869 shares; 2025Q1: 2,822 shares; 2025Q2: 1,990 shares; 2025Q3: 2,250 shares; 2025Q4: 2,096 shares 2,096$210K0.02%-154Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,821 shares; 2025Q1: 1,862 shares; 2025Q2: 1,899 shares; 2025Q3: 2,151 shares; 2025Q4: 2,072 shares 2,072$200K0.02%-79Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,297 shares; 2024Q4: 198,516 shares; 2025Q1: 6,811 shares; 2025Q2: 6,895 shares; 2025Q3: 7,010 shares; 2025Q4: 7,076 shares 7,076$170K0.02%+66Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 862 shares; 2025Q3: 738 shares; 2025Q4: 725 shares 725$54.7K0.01%-13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 169 shares; 2025Q1: 161 shares; 2025Q2: 154 shares; 2025Q3: 141 shares; 2025Q4: 141 shares 141$47.3K0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 156 shares 156$3.8K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP2,642$3.95Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001513125-26-000002 base2026-02-13acceptance time not in the bulk data set