Scholtz & Company
Latest statistics and disclosures from Scholtz & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, MA, META, and represent 34.03% of Scholtz & Company's stock portfolio.
- Added to shares of these 10 stocks: RKT, NFLX, FNV, DXCM, WYNN, OLLI, ETN, INTU, DKNG, SPGI.
- Started 4 new stock positions in SCHD, SCHY, NFLX, RKT.
- Reduced shares in these 10 stocks: GLD (-$5.3M), PM, , , PLMR, FWONK, RNMBY, CWAN, , UNH.
- Sold out of its positions in COST, PM, TTEK, ZTS.
- Scholtz & Company was a net buyer of stock by $2.6M.
- Scholtz & Company has $230M in assets under management (AUM), dropping by 1.18%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $22M | +2% | 45k | 483.62 |
|
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 7.3 | $17M | 54k | 313.00 |
|
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| Amazon (AMZN) | 6.5 | $15M | +3% | 65k | 230.82 |
|
| Mastercard Incorporated Cl A (MA) | 6.0 | $14M | +2% | 24k | 570.88 |
|
| Meta Platforms Cl A (META) | 4.7 | $11M | +2% | 16k | 660.09 |
|
| Rheinmetall (RNMBY) | 4.2 | $9.7M | -7% | 26k | 366.66 |
|
| General Electric Company Com New (GE) | 3.6 | $8.2M | 27k | 308.03 |
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| Visa (V) | 3.4 | $7.8M | 22k | 350.71 |
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| NVIDIA Corporation (NVDA) | 3.1 | $7.2M | +2% | 38k | 186.50 |
|
| Chipotle Mexican Grill (CMG) | 3.1 | $7.2M | +2% | 193k | 37.00 |
|
| Intuit (INTU) | 2.8 | $6.4M | +20% | 9.6k | 662.42 |
|
| Abbott Laboratories (ABT) | 2.7 | $6.2M | +2% | 49k | 125.29 |
|
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 2.5 | $5.8M | 19k | 303.89 |
|
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| Morgan Stanley Com New (MS) | 2.5 | $5.7M | 32k | 177.53 |
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| S&p Global (SPGI) | 2.2 | $5.0M | +16% | 9.5k | 522.59 |
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| Rocket Cos Inc Cl A Com Cl A (RKT) | 2.1 | $4.9M | NEW | 254k | 19.36 |
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| TransDigm Group Incorporated (TDG) | 2.0 | $4.7M | 3.5k | 1329.85 |
|
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| Dex (DXCM) | 2.0 | $4.5M | +113% | 68k | 66.37 |
|
| Wynn Resorts (WYNN) | 1.9 | $4.4M | +63% | 37k | 120.33 |
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| Hagerty Inc Cl A Cl A Com (HGTY) | 1.9 | $4.3M | 323k | 13.44 |
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| Waste Management (WM) | 1.8 | $4.2M | 19k | 219.71 |
|
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| Quanta Services (PWR) | 1.8 | $4.2M | 9.9k | 422.06 |
|
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| Uber Technologies (UBER) | 1.8 | $4.2M | 51k | 81.71 |
|
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| Asml Holding N Y Registry Shs (ASML) | 1.7 | $4.0M | 3.7k | 1069.86 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $3.8M | +53% | 34k | 109.61 |
|
| Insulet Corporation (PODD) | 1.6 | $3.7M | +15% | 13k | 284.24 |
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| Netflix (NFLX) | 1.6 | $3.6M | NEW | 39k | 93.76 |
|
| Draftkings Com Cl A (DKNG) | 1.5 | $3.4M | +36% | 98k | 34.46 |
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| Casey's General Stores (CASY) | 1.3 | $3.1M | 5.6k | 552.71 |
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| Eaton Corporation SHS (ETN) | 1.3 | $3.1M | +57% | 9.6k | 318.51 |
|
| Franco-Nevada Corporation (FNV) | 1.3 | $2.9M | +782% | 14k | 207.28 |
|
| Palomar Hldgs (PLMR) | 1.2 | $2.9M | -51% | 21k | 134.76 |
|
| Penumbra (PEN) | 1.1 | $2.5M | 8.0k | 310.91 |
|
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| Valvoline Inc Common (VVV) | 0.9 | $2.2M | +2% | 74k | 29.06 |
|
| UnitedHealth (UNH) | 0.9 | $2.0M | -9% | 6.2k | 330.11 |
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| Clearwater Analytics Holdings Cl A (CWAN) | 0.9 | $2.0M | -17% | 84k | 24.12 |
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| Liberty Media Corp Lbty One S Com Lbty One S C (FWONK) | 0.8 | $1.8M | -50% | 19k | 98.51 |
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| Broadcom (AVGO) | 0.7 | $1.6M | +10% | 4.7k | 346.10 |
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| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $702k | 1.0k | 681.92 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $614k | -89% | 1.5k | 396.31 |
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| TJX Companies (TJX) | 0.2 | $474k | 3.1k | 153.61 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $472k | 975.00 | 483.67 |
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| Apple (AAPL) | 0.2 | $461k | 1.7k | 271.79 |
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| Nextera Energy (NEE) | 0.2 | $374k | 4.7k | 80.28 |
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| Schwab International Dividend Internl Divid (SCHY) | 0.2 | $363k | NEW | 12k | 29.82 |
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| Sherwin-Williams Company (SHW) | 0.1 | $316k | -15% | 975.00 | 324.03 |
|
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.1 | $277k | NEW | 10k | 27.43 |
|
| Honeywell International (HON) | 0.1 | $264k | 1.4k | 195.09 |
|
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| Pfizer (PFE) | 0.1 | $251k | 10k | 24.90 |
|
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| Lamar Advertising Company Cl A (LAMR) | 0.1 | $233k | -14% | 1.8k | 126.58 |
|
| Apyx Medical Corporation (APYX) | 0.0 | $70k | 20k | 3.50 |
|
Past Filings by Scholtz & Company
SEC 13F filings are viewable for Scholtz & Company going back to 2014
- Scholtz & Company 2025 Q4 filed Feb. 11, 2026
- 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