AI Portfolio Summary
In 2025 Q4, Quantum Capital Management, LLC / NJ maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was Appfolio Inc, which now represents 0.93% of the total fund value. They heavily accumulated shares in Old Dominion Freight, increasing their position by 2.6%. Conversely, Quantum Capital Management, LLC / NJ completely exited their position in Fair Isaac Corp.
Total Positions
35
Quarter
2025 Q4
Top Holding
ODFL (11.1%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ODFL
Old Dominion Fr...
|
Industrials | 11.07% | 9.17% |
#1
1
Prev: #2
|
6.4 | 15,546 | 2.6% |
P
S
|
609,937 | $95,638,173 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
Heico Corp New
|
Industrials | 8.58% | 8.34% |
#2
1
Prev: #3
|
3.4 | -5,704 | -1.9% |
P
S
|
293,689 | $74,136,101 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
Primerica Inc
|
Financial Services | 7.59% | 7.09% |
#3
3
Prev: #6
|
5.1 | 20,810 | 8.9% |
P
S
|
253,748 | $65,558,585 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 7.31% | 7.78% |
#4
1
Prev: #5
|
2.9 | -168 | -1.9% |
P
S
|
8,660 | $63,155,388 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
Veeva Sys Inc
|
Healthcare | 7.26% | 9.35% |
#5
4
Prev: #1
|
2.9 | -5,408 | -1.9% |
P
S
|
280,790 | $62,680,752 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
Copart Inc
|
Industrials | 6.43% | 8.02% |
#6
2
Prev: #4
|
2.6 | -207,715 | -12.8% |
P
S
|
1,418,690 | $55,541,714 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
Brown & Brown I...
|
Financial Services | 6.00% | 2.69% |
#7
9
Prev: #16
|
4.7 | 388,059 | 148.2% |
P
S
|
649,855 | $51,793,444 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
Idexx Labs Inc
|
Healthcare | 5.99% | 5.45% |
#8
Prev: #8
|
2.4 | -1,379 | -1.8% |
P
S
|
76,446 | $51,718,012 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI Inc
|
Financial Services | 5.81% | 6.10% |
#9
2
Prev: #7
|
2.4 | -10,583 | -10.8% |
P
S
|
87,485 | $50,192,852 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
Moodys Corp
|
Financial Services | 4.96% | 4.47% |
#10
1
Prev: #11
|
2.0 | -1,739 | -2.0% |
P
S
|
83,871 | $42,845,506 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
Graco Inc
|
Industrials | 4.75% | 4.77% |
#11
1
Prev: #10
|
1.9 | -10,680 | -2.1% |
P
S
|
501,022 | $41,068,814 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Co
|
Industrials | 4.49% | 5.30% |
#12
3
Prev: #9
|
1.8 | -19,495 | -2.0% |
P
S
|
966,749 | $38,795,659 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 4.43% | 4.31% |
#13
1
Prev: #12
|
1.8 | -143 | -2.0% |
P
S
|
7,138 | $38,226,346 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
Tyler Technolog...
|
Technology | 3.84% | 4.27% |
#14
1
Prev: #13
|
1.5 | -1,460 | -2.0% |
P
S
|
72,989 | $33,133,357 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
Landstar Sys In...
|
Industrials | 3.24% | 3.51% |
#15
Prev: #15
|
1.4 | -66,205 | -25.4% |
P
S
|
194,673 | $27,974,605 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
Costar Group In...
|
Real Estate | 1.70% | 3.73% |
#16
2
Prev: #14
|
0.8 | -184,312 | -45.7% |
P
S
|
218,583 | $14,697,521 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Tr
|
ETF | 1.38% | 1.22% |
#17
Prev: #17
|
0.6 | -1,138 | -3.6% |
P
S
|
30,109 | $11,932,498 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard Intl E...
|
ETF | 1.05% | 0.60% |
#18
3
Prev: #21
|
2.6 | 45,900 | 59.6% |
P
S
|
122,891 | $9,039,862 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
Appfolio Inc
|
Technology | 0.93% | — |
#19
Prev: #—
|
2.4 | 34,366 | no change |
NEW
|
34,366 | $7,995,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
Vanguard Intl E...
|
ETF | 0.83% | 0.81% |
#20
1
Prev: #19
|
0.3 | -1,747 | -3.4% |
P
S
|
49,965 | $7,161,483 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.76% | 0.74% |
#21
1
Prev: #20
|
0.3 | -421 | -3.1% |
P
S
|
12,983 | $6,525,905 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard World ...
|
ETF | 0.44% | 0.21% |
#22
2
Prev: #24
|
2.5 | 2,497 | 96.4% |
P
S
|
5,088 | $3,835,233 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard Whiteh...
|
ETF | 0.37% | — |
#23
Prev: #—
|
2.1 | 21,982 | no change |
NEW
|
21,982 | $3,154,857 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
Vanguard Scotts...
|
ETF | 0.32% | 0.31% |
#24
1
Prev: #23
|
0.1 | -301 | -3.2% |
P
S
|
8,964 | $2,770,235 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
Descartes Sys G...
|
Technology | 0.32% | 1.18% |
#25
7
Prev: #18
|
0.3 | -83,107 | -72.6% |
P
S
|
31,421 | $2,754,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
Fair Isaac Corp
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #22) |
0.3 | -2,642 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings