13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001513125-26-000002
Total Value
$863.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line In | ODFL | 609,937 | $95.6M | 11.07% |
| 2 | Heico Corp New | HEI-A | 293,689 | $74.1M | 8.58% |
| 3 | Primerica Inc | PRI | 253,748 | $65.6M | 7.59% |
| 4 | NVR Inc | NVR | 8,660 | $63.2M | 7.31% |
| 5 | Veeva Sys Inc | VEEV | 280,790 | $62.7M | 7.26% |
| 6 | Copart Inc | CPRT | 1,418,690 | $55.5M | 6.43% |
| 7 | Brown & Brown Inc | BRO | 649,855 | $51.8M | 6.00% |
| 8 | Idexx Labs Inc | 45168D104 | 76,446 | $51.7M | 5.99% |
| 9 | MSCI Inc | MSCI | 87,485 | $50.2M | 5.81% |
| 10 | Moodys Corp | MCO | 83,871 | $42.8M | 4.96% |
| 11 | Graco Inc | GGG | 501,022 | $41.1M | 4.75% |
| 12 | Fastenal Co | FAST | 966,749 | $38.8M | 4.49% |
| 13 | Booking Holdings Inc | BKNG | 7,138 | $38.2M | 4.43% |
| 14 | Tyler Technologies Inc | TYL | 72,989 | $33.1M | 3.84% |
| 15 | Landstar Sys Inc | LSTR | 194,673 | $28.0M | 3.24% |
| 16 | Costar Group Inc | CSGP | 218,583 | $14.7M | 1.70% |
| 17 | SPDR Gold Tr | GLD | 30,109 | $11.9M | 1.38% |
| 18 | Vanguard Intl Equity Index F | 922042775 | 122,891 | $9.0M | 1.05% |
| 19 | Appfolio Inc | APPF | 34,366 | $8.0M | 0.93% |
| 20 | Vanguard Intl Equity Index F | 922042718 | 49,965 | $7.2M | 0.83% |
| 21 | Berkshire Hathaway Inc Del | BRK-A | 12,983 | $6.5M | 0.76% |
| 22 | Vanguard World Fd | 92204A702 | 5,088 | $3.8M | 0.44% |
| 23 | Vanguard Whitehall Fds | 921946406 | 21,982 | $3.2M | 0.37% |
| 24 | Vanguard Scottsdale Fds | 92206C730 | 8,964 | $2.8M | 0.32% |
| 25 | Descartes Sys Group Inc | 249906108 | 31,421 | $2.8M | 0.32% |
| 26 | Schwab Strategic Tr | 808524839 | 10,462 | $244,497 | 0.03% |
| 27 | Stepan Co | SCL | 5,010 | $237,274 | 0.03% |
| 28 | Schwab Strategic Tr | 808524102 | 8,089 | $212,174 | 0.02% |
| 29 | iShares Tr | 46436E718 | 2,096 | $210,396 | 0.02% |
| 30 | iShares Tr | 464288752 | 2,072 | $199,534 | 0.02% |
| 31 | Schwab Strategic Tr | 808524805 | 7,076 | $170,107 | 0.02% |
| 32 | Vanguard Index Fds | 921909768 | 725 | $54,694 | 0.01% |
| 33 | Vanguard Star Fds | 922908769 | 141 | $47,273 | 0.01% |
| 34 | Schwab Strategic Tr | 808524862 | 156 | $3,802 | 0.00% |