Scholtz & Company as of Dec. 31, 2025
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 | 45k | 483.62 | |
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 7.3 | $17M | 54k | 313.00 | |
| Amazon (AMZN) | 6.5 | $15M | 65k | 230.82 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $14M | 24k | 570.88 | |
| Meta Platforms Cl A (META) | 4.7 | $11M | 16k | 660.09 | |
| Rheinmetall (RNMBY) | 4.2 | $9.7M | 26k | 366.66 | |
| General Electric Company Com New (GE) | 3.6 | $8.2M | 27k | 308.03 | |
| Visa (V) | 3.4 | $7.8M | 22k | 350.71 | |
| NVIDIA Corporation (NVDA) | 3.1 | $7.2M | 38k | 186.50 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $7.2M | 193k | 37.00 | |
| Intuit (INTU) | 2.8 | $6.4M | 9.6k | 662.42 | |
| Abbott Laboratories (ABT) | 2.7 | $6.2M | 49k | 125.29 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 2.5 | $5.8M | 19k | 303.89 | |
| Morgan Stanley Com New (MS) | 2.5 | $5.7M | 32k | 177.53 | |
| S&p Global (SPGI) | 2.2 | $5.0M | 9.5k | 522.59 | |
| Rocket Cos Inc Cl A Com Cl A (RKT) | 2.1 | $4.9M | 254k | 19.36 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $4.7M | 3.5k | 1329.85 | |
| Dex (DXCM) | 2.0 | $4.5M | 68k | 66.37 | |
| Wynn Resorts (WYNN) | 1.9 | $4.4M | 37k | 120.33 | |
| Hagerty Inc Cl A Cl A Com (HGTY) | 1.9 | $4.3M | 323k | 13.44 | |
| Waste Management (WM) | 1.8 | $4.2M | 19k | 219.71 | |
| Quanta Services (PWR) | 1.8 | $4.2M | 9.9k | 422.06 | |
| Uber Technologies (UBER) | 1.8 | $4.2M | 51k | 81.71 | |
| 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 | 34k | 109.61 | |
| Insulet Corporation (PODD) | 1.6 | $3.7M | 13k | 284.24 | |
| Netflix (NFLX) | 1.6 | $3.6M | 39k | 93.76 | |
| Draftkings Com Cl A (DKNG) | 1.5 | $3.4M | 98k | 34.46 | |
| Casey's General Stores (CASY) | 1.3 | $3.1M | 5.6k | 552.71 | |
| Eaton Corporation SHS (ETN) | 1.3 | $3.1M | 9.6k | 318.51 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $2.9M | 14k | 207.28 | |
| Palomar Hldgs (PLMR) | 1.2 | $2.9M | 21k | 134.76 | |
| Penumbra (PEN) | 1.1 | $2.5M | 8.0k | 310.91 | |
| Valvoline Inc Common (VVV) | 0.9 | $2.2M | 74k | 29.06 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 6.2k | 330.11 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.9 | $2.0M | 84k | 24.12 | |
| Liberty Media Corp Lbty One S Com Lbty One S C (FWONK) | 0.8 | $1.8M | 19k | 98.51 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 4.7k | 346.10 | |
| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $702k | 1.0k | 681.92 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $614k | 1.5k | 396.31 | |
| TJX Companies (TJX) | 0.2 | $474k | 3.1k | 153.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $472k | 975.00 | 483.67 | |
| Apple (AAPL) | 0.2 | $461k | 1.7k | 271.79 | |
| Nextera Energy (NEE) | 0.2 | $374k | 4.7k | 80.28 | |
| Schwab International Dividend Internl Divid (SCHY) | 0.2 | $363k | 12k | 29.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $316k | 975.00 | 324.03 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.1 | $277k | 10k | 27.43 | |
| Honeywell International (HON) | 0.1 | $264k | 1.4k | 195.09 | |
| Pfizer (PFE) | 0.1 | $251k | 10k | 24.90 | |
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $233k | 1.8k | 126.58 | |
| Apyx Medical Corporation (APYX) | 0.0 | $70k | 20k | 3.50 |
