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CIK: 0001513125
Total reported value
$797.6M
$797.6M
33 檔
48.8%
During the Q3 2025 filing period, Quantum Capital Management, LLC / NJ (CIK: 0001513125) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $797.6M across 33 reported positions.
In Q3 2025, Quantum Capital Management, LLC / NJ adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.35% | -1.07% | -0.44% | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 9.17% | -4.65% | +26.17% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 8.34% | +2.52% | -10.10% | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 8.02% | -0.34% | +18.42% | |
| 5 | NVR | Nvr Inc | Stock-Consumer Disc | 7.78% | +0.15% | -15.59% | |
| 6 | PRI | Primerica Inc | Stock-Financials | 7.09% | -0.38% | -0.44% | |
| 7 | MSCI | Msci Inc | Stock-Financials | 6.10% | -1.50% | -9.92% | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 5.45% | +1.48% | -25.47% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 5.30% | +0.14% | -0.58% | |
| 10 | GGG | Graco Inc | Stock-Industrials | 4.77% | +1.91% | -0.09% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.47% | +0.15% | -0.36% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.31% | -1.12% | -0.44% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 4.27% | -1.39% | -0.38% | |
| 14 | CSGP | Costar Group Inc | Stock-Real Estate | 3.73% | — | -0.26% | |
| 15 | LSTR | Landstar System Inc | Stock-Industrials | 3.51% | — | -19.05% | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | 2.69% | +1.92% | +169.12% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.28% | -0.78% | |
| 18 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.18% | — | -0.09% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.81% | +0.03% | +28.70% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.01% | -1.15% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | +0.08% | -0.73% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.43% | — | -0.30% | |
| 23 | VONE | Vanguard Russell 1000 | ETF-Other | 0.31% | +0.03% | -0.95% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | — | -0.99% | |
| 25 | SCL | Stepan Co | Stock-Other | 0.03% | +0.01% | — | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.03% | — | -1.82% | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | +0.01% | +13.27% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | +0.01% | +13.07% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | +0.01% | -1.39% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | +1.67% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -14.39% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -8.44% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSCI | Msci Inc | +1.9% | -9.92% | Add |
| 2 | BRO | Brown & Brown Inc | +1.3% | +169.12% | Add |
| 3 | MCO | Moody's CORP | +1.2% | -0.36% | Add |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +0.5% | +28.70% | Add |
| 5 | IDXX | Idexx Laboratories Inc | +0.3% | -25.47% | Trim |
| 6 | GLD | Spdr Gold Shares | +0.3% | -0.78% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -0.73% | Add |
| 8 | HEI-A | Heico Corp-class A | +0.3% | -10.10% | Trim |
| 9 | ODFL | Old Dominion Freight Line | +0.2% | +26.17% | Add |
| 10 | LSTR | Landstar System Inc | 0% | -19.05% | Add |
| 11 | ITB | Ishares U.s. Home Constructi | 0% | +13.27% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | 0% | +1.67% | Add |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -1.82% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | -8.44% | Trim |
| 15 | SCL | Stepan Co | — | — | Unchanged |
| 16 | SCHB | Schwab US Broad Market ETF | — | -1.39% | Trim |
| 17 | VXUS | Vanguard Total Intl Stock | — | -14.39% | Trim |
| 18 | SCHO | Schwab Short-term US Treas | — | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.15% | Trim |
| 20 | SGOV | Ishares 0-3 Month Treasury B | 0% | +13.07% | Trim |
| 21 | NVR | Nvr Inc | -0.1% | -15.59% | Trim |
| 22 | FICO | Fair Isaac CORP | -0.1% | -0.30% | Trim |
| 23 | DSGX | Descartes Systems Grp/the | -0.2% | -0.09% | Trim |
| 24 | VEEV | Veeva Systems Inc-class A | -0.2% | -0.44% | Trim |
| 25 | PRI | Primerica Inc | -0.6% | -0.44% | Trim |
| 26 | GGG | Graco Inc | -0.6% | -0.09% | Trim |
| 27 | CSGP | Costar Group Inc | -0.6% | -0.26% | Trim |
| 28 | TYL | Tyler Technologies Inc | -0.7% | -0.38% | Trim |
| 29 | FAST | Fastenal Co | -0.9% | -0.58% | Add |
| 30 | CPRT | Copart Inc | -0.9% | +18.42% | Add |
| 31 | BKNG | Booking Holdings Inc | -1.1% | -0.44% | Trim |
| 32 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 33 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 34 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 35 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Quantum Capital Management, LLC / NJ reported a total U.S. public equity portfolio value of $797.6M across 33 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEEV, ODFL, HEI-A) accounted for 48.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VONE
市值: $2.8M
Top Position Liquidated / Trimmed
MGK
前期市值: $4.1M
During Q3 2025, Quantum Capital Management, LLC / NJ's top holdings by market value included VEEV (9.3%)、ODFL (9.2%)、HEI-A (8.3%). The largest single position, VEEV, represented 9.3% of total portfolio value.
In Q3 2025, Quantum Capital Management, LLC / NJ made 33 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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