Quantum Capital Management, LLC / NJ Concentrated Active

Location: Northfield, NJ

CIK: 0001513125 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $864M (100.0% shares, 0.0% debt)

Holdings (34)

ODFL Old Dominion Freight Line In 11.1%

Value $95.64M Shares 609,937 Est. Cost $168.72 Unrealized -15.1%

HEI/A Heico Corp New 8.6%

Value $74.14M Shares 293,689 Est. Cost $84.01 Unrealized +194.0%

PRI Primerica Inc 7.6%

Value $65.56M Shares 253,748 Est. Cost $109.58 Unrealized +138.1%

NVR NVR Inc 7.3%

Value $63.16M Shares 8,660 Est. Cost $4630.56 Unrealized +61.5%

VEEV Veeva Sys Inc 7.3%

Value $62.68M Shares 280,790 Est. Cost $190.83 Unrealized +39.0%

CPRT Copart Inc 6.4%

Value $55.54M Shares 1,418,690 Est. Cost $39.85 Unrealized +4.1%

BRO Brown & Brown Inc 6.0%

Value $51.79M Shares 649,855 Est. Cost $86.28 Unrealized -3.4%

IDXX Idexx Labs Inc 6.0%

Value $51.72M Shares 76,446 Est. Cost $451.81 Unrealized +50.7%

MSCI MSCI Inc 5.8%

Value $50.19M Shares 87,485 Est. Cost $496.39 Unrealized +12.8%

MCO Moodys Corp 5.0%

Value $42.85M Shares 83,871 Est. Cost $279.20 Unrealized +74.5%

GGG Graco Inc 4.8%

Value $41.07M Shares 501,022 Est. Cost $63.77 Unrealized +28.5%

FAST Fastenal Co 4.5%

Value $38.8M Shares 966,749 Est. Cost $22.69 Unrealized +85.2%

BKNG Booking Holdings Inc 4.4%

Value $38.23M Shares 7,138 Est. Cost $2480.32 Unrealized +107.1%

TYL Tyler Technologies Inc 3.8%

Value $33.13M Shares 72,989 Est. Cost $401.82 Unrealized +18.6%

LSTR Landstar Sys Inc 3.2%

Value $27.97M Shares 194,673 Est. Cost $141.87 Unrealized —

CSGP Costar Group Inc 1.7%

Value $14.7M Shares 218,583 Est. Cost $80.40 Unrealized -11.9%

GLD SPDR Gold Tr 1.4%

Value $11.93M Shares 30,109 Est. Cost $160.14 Unrealized —

VEU Vanguard Intl Equity Index F 1.0%

Value $9.04M Shares 122,891 Est. Cost $66.73 Unrealized —

APPF Appfolio Inc 0.9%

Value $7.995M Shares 34,366 Est. Cost $237.64 Unrealized 0.0%

VSS Vanguard Intl Equity Index F 0.8%

Value $7.161M Shares 49,965 Est. Cost $126.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.8%

Value $6.526M Shares 12,983 Est. Cost $182.28 Unrealized +172.9%

VGT Vanguard World Fd 0.4%

Value $3.835M Shares 5,088 Est. Cost $707.69 Unrealized —

VYM Vanguard Whitehall Fds 0.4%

Value $3.155M Shares 21,982 Est. Cost $143.52 Unrealized —

VONE Vanguard Scottsdale Fds 0.3%

Value $2.77M Shares 8,964 Est. Cost $280.86 Unrealized —

DSGX Descartes Sys Group Inc 0.3%

Value $2.754M Shares 31,421 Est. Cost $111.51 Unrealized -19.8%

SCHZ Schwab Strategic Tr 0.0%

Value $244K Shares 10,462 Est. Cost $35.79 Unrealized —

SCL Stepan Co 0.0%

Value $237K Shares 5,010 Est. Cost $69.67 Unrealized -34.3%

SCHB Schwab Strategic Tr 0.0%

Value $212K Shares 8,089 Est. Cost $32.52 Unrealized —

SGOV iShares Tr 0.0%

Value $210K Shares 2,096 Est. Cost $100.63 Unrealized —

ITB iShares Tr 0.0%

Value $200K Shares 2,072 Est. Cost $84.55 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value $170K Shares 7,076 Est. Cost $27.37 Unrealized —

VXUS Vanguard Index Fds 0.0%

Value $54,694 Shares 725 Est. Cost $57.96 Unrealized —

VTI Vanguard Star Fds 0.0%

Value $47,273 Shares 141 Est. Cost $237.22 Unrealized —

SCHO Schwab Strategic Tr 0.0%

Value $3,802 Shares 156 Est. Cost $37.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ODFL	Old Dominion Freight Line In	609,937	$95.64M	11.1%	$168.72	-15.1%	COM	679580100
HEI/A	Heico Corp New	293,689	$74.14M	8.6%	$84.01	+194.0%	CL A	422806208
PRI	Primerica Inc	253,748	$65.56M	7.6%	$109.58	+138.1%	COM	74164M108
NVR	NVR Inc	8,660	$63.16M	7.3%	$4630.56	+61.5%	COM	62944T105
VEEV	Veeva Sys Inc	280,790	$62.68M	7.3%	$190.83	+39.0%	CL A COM	922475108
CPRT	Copart Inc	1,418,690	$55.54M	6.4%	$39.85	+4.1%	COM	217204106
BRO	Brown & Brown Inc	649,855	$51.79M	6.0%	$86.28	-3.4%	COM	115236101
IDXX	Idexx Labs Inc	76,446	$51.72M	6.0%	$451.81	+50.7%	COM	45168D104
MSCI	MSCI Inc	87,485	$50.19M	5.8%	$496.39	+12.8%	COM	55354G100
MCO	Moodys Corp	83,871	$42.85M	5.0%	$279.20	+74.5%	COM	615369105
GGG	Graco Inc	501,022	$41.07M	4.8%	$63.77	+28.5%	COM	384109104
FAST	Fastenal Co	966,749	$38.8M	4.5%	$22.69	+85.2%	COM	311900104
BKNG	Booking Holdings Inc	7,138	$38.23M	4.4%	$2480.32	+107.1%	COM	09857L108
TYL	Tyler Technologies Inc	72,989	$33.13M	3.8%	$401.82	+18.6%	COM	902252105
LSTR	Landstar Sys Inc	194,673	$27.97M	3.2%	$141.87	—	COM	515098101
CSGP	Costar Group Inc	218,583	$14.7M	1.7%	$80.40	-11.9%	COM	22160N109
GLD	SPDR Gold Tr	30,109	$11.93M	1.4%	$160.14	—	GOLD SHS	78463V107
VEU	Vanguard Intl Equity Index F	122,891	$9.04M	1.0%	$66.73	—	ALLWRLD EX US	922042775
APPF	Appfolio Inc	34,366	$7.995M	0.9%	$237.64	0.0%	COM CL A	03783C100
VSS	Vanguard Intl Equity Index F	49,965	$7.161M	0.8%	$126.14	—	FTSE SMCAP ETF	922042718
BRK/B	Berkshire Hathaway Inc Del	12,983	$6.526M	0.8%	$182.28	+172.9%	CL B NEW	084670702
VGT	Vanguard World Fd	5,088	$3.835M	0.4%	$707.69	—	INF TECH ETF	92204A702
VYM	Vanguard Whitehall Fds	21,982	$3.155M	0.4%	$143.52	—	HIGH DIV YLD	921946406
VONE	Vanguard Scottsdale Fds	8,964	$2.77M	0.3%	$280.86	—	VNG RUS1000IDX	92206C730
DSGX	Descartes Sys Group Inc	31,421	$2.754M	0.3%	$111.51	-19.8%	COM	249906108
SCHZ	Schwab Strategic Tr	10,462	$244K	0.0%	$35.79	—	US AGGREGATE B	808524839
SCL	Stepan Co	5,010	$237K	0.0%	$69.67	-34.3%	COM	858586100
SCHB	Schwab Strategic Tr	8,089	$212K	0.0%	$32.52	—	US BRD MKT ETF	808524102
SGOV	iShares Tr	2,096	$210K	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
ITB	iShares Tr	2,072	$200K	0.0%	$84.55	—	US HOME CONS ETF	464288752
SCHF	Schwab Strategic Tr	7,076	$170K	0.0%	$27.37	—	INTL EQTY ETF	808524805
VXUS	Vanguard Index Fds	725	$54,694	0.0%	$57.96	—	TOTAL STK MKT	921909768
VTI	Vanguard Star Fds	141	$47,273	0.0%	$237.22	—	VG TL INTL STK F	922908769
SCHO	Schwab Strategic Tr	156	$3,802	0.0%	$37.01	—	SHT TM US TRES	808524862