Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 52
- +1 vs. Q1 2025
- Portfolio value
- $227.8M
- +$25.8M (+12.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,444 | $22.6M | 9.9% | −893−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 23,895 | $13.4M | 5.9% | −3,856−13.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,053 | $12.5M | 5.5% | −531−0.9% | Reduced | History |
| Rheinmetall AG76206K107 | ADR | 28,519 | $12.0M | 5.3% | −1,603−5.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,000 | $11.8M | 5.2% | −265−1.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 191,992 | $10.8M | 4.7% | −4,415−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,820 | $10.4M | 4.5% | −771−1.3% | Reduced | History |
| VVisa Inc. | Stock | 22,183 | $7.88M | 3.5% | −1,383−5.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,967 | $7.55M | 3.3% | −103−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 28,072 | $7.23M | 3.2% | −3,314−10.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,633 | $6.34M | 2.8% | −735−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,768 | $6.12M | 2.7% | +628+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 37,702 | $5.96M | 2.6% | −11,140−22.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 63,409 | $5.92M | 2.6% | −1,405−2.2% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 37,582 | $5.80M | 2.5% | −595−1.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 14,120 | $5.34M | 2.3% | +6,280+80.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,650 | $5.19M | 2.3% | −3,151−15.9% | Reduced | History |
| MSMorgan Stanley | Stock | 33,960 | $4.78M | 2.1% | +27,845+455.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,229 | $4.36M | 1.9% | +19,229 | New | History |
| SPGIS&P Global Inc. | Stock | 8,234 | $4.34M | 1.9% | −45−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 18,861 | $4.32M | 1.9% | −269−1.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 40,023 | $4.18M | 1.8% | −15,397−27.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 111,053 | $3.99M | 1.8% | −4,134−3.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,295 | $3.75M | 1.6% | −2,947−19.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 23,286 | $3.63M | 1.6% | −647−2.7% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 166,790 | $3.20M | 1.4% | −2,160−1.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 70,277 | $3.01M | 1.3% | −779−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,759 | $3.01M | 1.3% | +1,230+48.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 22,476 | $2.96M | 1.3% | −189−0.8% | Reduced | History |
| PODDInsulet Corp | Stock | 9,346 | $2.94M | 1.3% | −6−0.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 5,595 | $2.85M | 1.3% | −105−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,599 | $2.48M | 1.1% | −135−1.0% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 240,290 | $2.43M | 1.1% | +240,290 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 103,936 | $2.28M | 1.0% | +103,936 | New | History |
| VCELVericel Corp | COM | 50,573 | $2.15M | 0.9% | +454+0.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 22,437 | $2.10M | 0.9% | −441−1.9% | Reduced | History |
| PENPenumbra Inc | COM | 8,066 | $2.07M | 0.9% | +1,262+18.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,234 | $1.17M | 0.5% | +18+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,056 | $652.5K | 0.3% | +3+0.3% | Added | History |
| DXCMDexcom Inc | COM | 6,686 | $583.6K | 0.3% | +90+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,000 | $463.1K | 0.2% | −25−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 450 | $445.5K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,150 | $394.9K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,666 | $341.7K | 0.1% | −154−8.5% | Reduced | History |
| PFEPfizer Inc | Stock | 14,062 | $340.9K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,760 | $340.8K | 0.1% | −372−11.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,459 | $309.5K | 0.1% | +12+0.3% | Added | History |
| HONHoneywell International Inc | COM | 1,255 | $292.3K | 0.1% | −105−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 559 | $271.5K | 0.1% | −41−6.8% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,048 | $248.5K | 0.1% | −205−9.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,475 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| APYXApyx Medical Corp | COM | 20,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.