Scholtz & Company
Latest statistics and disclosures from Scholtz & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, MA, RNMBY, GOOGL, and represent 33.57% of Scholtz & Company's stock portfolio.
- Added to shares of these 10 stocks: VVV, ETN, DXCM, PM, AMZN, HGTY, GLD, PLMR, PODD, ABT.
- Started 2 new stock positions in VVV, ETN.
- Reduced shares in these 10 stocks: UNH, OWL, VCEL, TDG, PWR, GOOGL, UBER, MSFT, TTEK, GE.
- Sold out of its positions in BRK.B, OWL, VCEL.
- Scholtz & Company was a net seller of stock by $-5.9M.
- Scholtz & Company has $228M in assets under management (AUM), dropping by -0.09%.
- Central Index Key (CIK): 0001606134
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Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $23M | -2% | 44k | 517.95 |
|
| Amazon (AMZN) | 6.0 | $14M | +8% | 62k | 219.57 |
|
| Mastercard Incorporated Cl A (MA) | 6.0 | $14M | 24k | 568.81 |
|
|
| Rheinmetall (RNMBY) | 5.8 | $13M | 29k | 466.36 |
|
|
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 5.7 | $13M | -9% | 53k | 243.10 |
|
| Meta Platforms Cl A (META) | 5.1 | $12M | 16k | 734.38 |
|
|
| General Electric Company Com New (GE) | 3.5 | $8.0M | -5% | 27k | 300.82 |
|
| Visa (V) | 3.3 | $7.5M | 22k | 341.38 |
|
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| Chipotle Mexican Grill (CMG) | 3.3 | $7.4M | 189k | 39.19 |
|
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| NVIDIA Corporation (NVDA) | 3.1 | $7.0M | 38k | 186.58 |
|
|
| Abbott Laboratories (ABT) | 2.8 | $6.4M | +3% | 48k | 133.94 |
|
| Intuit (INTU) | 2.4 | $5.5M | +3% | 8.0k | 682.91 |
|
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 2.3 | $5.3M | 19k | 279.29 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 2.3 | $5.3M | +20% | 15k | 355.47 |
|
| Morgan Stanley Com New (MS) | 2.2 | $5.1M | -5% | 32k | 158.96 |
|
| Palomar Hldgs (PLMR) | 2.2 | $5.1M | +15% | 44k | 116.75 |
|
| Uber Technologies (UBER) | 2.2 | $4.9M | -20% | 50k | 97.97 |
|
| TransDigm Group Incorporated (TDG) | 2.1 | $4.7M | -27% | 3.6k | 1318.02 |
|
| Waste Management (WM) | 1.8 | $4.2M | 19k | 220.83 |
|
|
| Quanta Services (PWR) | 1.8 | $4.0M | -30% | 9.7k | 414.42 |
|
| S&p Global (SPGI) | 1.7 | $4.0M | 8.1k | 486.71 |
|
|
| Liberty Media Corp Lbty One S Com Lbty One S C (FWONK) | 1.7 | $4.0M | -5% | 38k | 104.45 |
|
| Hagerty Inc Cl A Cl A Com (HGTY) | 1.7 | $3.9M | +35% | 325k | 12.04 |
|
| Asml Holding N Y Registry Shs (ASML) | 1.6 | $3.6M | 3.8k | 968.09 |
|
|
| Insulet Corporation (PODD) | 1.5 | $3.5M | +20% | 11k | 308.73 |
|
| Philip Morris International (PM) | 1.5 | $3.4M | +53% | 21k | 162.20 |
|
| Zoetis Inc Cl A (ZTS) | 1.4 | $3.1M | -7% | 22k | 146.32 |
|
| Casey's General Stores (CASY) | 1.4 | $3.1M | 5.5k | 565.32 |
|
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| Tetra Tech (TTEK) | 1.4 | $3.1M | -16% | 93k | 33.38 |
|
| Wynn Resorts (WYNN) | 1.3 | $2.9M | 23k | 128.27 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $2.9M | 22k | 128.40 |
|
|
| Draftkings Com Cl A (DKNG) | 1.2 | $2.7M | 72k | 37.40 |
|
|
| Valvoline Inc Common (VVV) | 1.1 | $2.6M | NEW | 72k | 35.91 |
|
| UnitedHealth (UNH) | 1.0 | $2.3M | -59% | 6.8k | 345.30 |
|
| Eaton Corporation SHS (ETN) | 1.0 | $2.3M | NEW | 6.1k | 374.25 |
|
| Dex (DXCM) | 0.9 | $2.1M | +377% | 32k | 67.29 |
|
| Penumbra (PEN) | 0.9 | $2.0M | -2% | 7.9k | 253.32 |
|
| Clearwater Analytics Holdings Cl A (CWAN) | 0.8 | $1.8M | -2% | 102k | 18.02 |
|
| Broadcom (AVGO) | 0.6 | $1.4M | 4.2k | 329.91 |
|
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $697k | 1.0k | 666.18 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $487k | -2% | 975.00 | 499.21 |
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| TJX Companies (TJX) | 0.2 | $446k | +11% | 3.1k | 144.54 |
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| Apple (AAPL) | 0.2 | $432k | 1.7k | 254.56 |
|
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| Sherwin-Williams Company (SHW) | 0.2 | $398k | 1.2k | 346.26 |
|
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| Franco-Nevada Corporation (FNV) | 0.2 | $357k | +8% | 1.6k | 222.91 |
|
| Nextera Energy (NEE) | 0.2 | $352k | +4% | 4.7k | 75.49 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $324k | -22% | 350.00 | 925.63 |
|
| Honeywell International (HON) | 0.1 | $285k | +7% | 1.4k | 210.50 |
|
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $264k | +5% | 2.2k | 122.42 |
|
| Pfizer (PFE) | 0.1 | $256k | -28% | 10k | 25.48 |
|
| Apyx Medical Corporation (APYX) | 0.0 | $43k | 20k | 2.14 |
|
Past Filings by Scholtz & Company
SEC 13F filings are viewable for Scholtz & Company going back to 2014
- Scholtz & Company 2025 Q3 filed Nov. 12, 2025
- Scholtz & Company 2025 Q2 filed Aug. 4, 2025
- Scholtz & Company 2025 Q1 filed May 15, 2025
- Scholtz & Company 2024 Q4 filed Feb. 12, 2025
- Scholtz & Company 2024 Q3 filed Nov. 12, 2024
- Scholtz & Company 2024 Q2 filed Aug. 8, 2024
- Scholtz & Company 2024 Q1 filed May 14, 2024
- Scholtz & Company 2023 Q3 filed Nov. 14, 2023
- Scholtz & Company 2023 Q2 filed Aug. 14, 2023
- Scholtz & Company 2023 Q1 filed May 15, 2023
- Scholtz & Company 2022 Q4 filed Feb. 14, 2023
- Scholtz & Company 2022 Q3 filed Nov. 14, 2022
- Scholtz & Company 2022 Q2 filed Aug. 15, 2022
- Scholtz & Company 2022 Q1 filed May 16, 2022
- Scholtz & Company 2021 Q4 filed Feb. 15, 2022
- Scholtz & Company 2021 Q3 filed Nov. 15, 2021