Scholtz & Company as of Sept. 30, 2025
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 | 44k | 517.95 | |
| Amazon (AMZN) | 6.0 | $14M | 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 | 53k | 243.10 | |
| Meta Platforms Cl A (META) | 5.1 | $12M | 16k | 734.38 | |
| General Electric Company Com New (GE) | 3.5 | $8.0M | 27k | 300.82 | |
| Visa (V) | 3.3 | $7.5M | 22k | 341.38 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $7.4M | 189k | 39.19 | |
| NVIDIA Corporation (NVDA) | 3.1 | $7.0M | 38k | 186.58 | |
| Abbott Laboratories (ABT) | 2.8 | $6.4M | 48k | 133.94 | |
| Intuit (INTU) | 2.4 | $5.5M | 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 | 15k | 355.47 | |
| Morgan Stanley Com New (MS) | 2.2 | $5.1M | 32k | 158.96 | |
| Palomar Hldgs (PLMR) | 2.2 | $5.1M | 44k | 116.75 | |
| Uber Technologies (UBER) | 2.2 | $4.9M | 50k | 97.97 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $4.7M | 3.6k | 1318.02 | |
| Waste Management (WM) | 1.8 | $4.2M | 19k | 220.83 | |
| Quanta Services (PWR) | 1.8 | $4.0M | 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 | 38k | 104.45 | |
| Hagerty Inc Cl A Cl A Com (HGTY) | 1.7 | $3.9M | 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 | 11k | 308.73 | |
| Philip Morris International (PM) | 1.5 | $3.4M | 21k | 162.20 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $3.1M | 22k | 146.32 | |
| Casey's General Stores (CASY) | 1.4 | $3.1M | 5.5k | 565.32 | |
| Tetra Tech (TTEK) | 1.4 | $3.1M | 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 | 72k | 35.91 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 6.8k | 345.30 | |
| Eaton Corporation SHS (ETN) | 1.0 | $2.3M | 6.1k | 374.25 | |
| Dex (DXCM) | 0.9 | $2.1M | 32k | 67.29 | |
| Penumbra (PEN) | 0.9 | $2.0M | 7.9k | 253.32 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.8 | $1.8M | 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 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $487k | 975.00 | 499.21 | |
| TJX Companies (TJX) | 0.2 | $446k | 3.1k | 144.54 | |
| Apple (AAPL) | 0.2 | $432k | 1.7k | 254.56 | |
| Sherwin-Williams Company (SHW) | 0.2 | $398k | 1.2k | 346.26 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $357k | 1.6k | 222.91 | |
| Nextera Energy (NEE) | 0.2 | $352k | 4.7k | 75.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 350.00 | 925.63 | |
| Honeywell International (HON) | 0.1 | $285k | 1.4k | 210.50 | |
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $264k | 2.2k | 122.42 | |
| Pfizer (PFE) | 0.1 | $256k | 10k | 25.48 | |
| Apyx Medical Corporation (APYX) | 0.0 | $43k | 20k | 2.14 |
