Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- −1 vs. Q2 2025
- Portfolio value
- $227.6M
- −$211.8K (−0.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,275 | $22.9M | 10.1% | −1,169−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,155 | $13.6M | 6.0% | +5,102+8.9% | Added | History |
| MAMastercard Inc | Stock | 23,855 | $13.6M | 6.0% | −40−0.2% | Reduced | History |
| Rheinmetall AG76206K107 | ADR | 28,536 | $13.3M | 5.8% | +17+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 53,327 | $13.0M | 5.7% | −5,493−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,820 | $11.6M | 5.1% | −180−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 26,598 | $8.00M | 3.5% | −1,474−5.3% | Reduced | History |
| VVisa Inc. | Stock | 22,021 | $7.52M | 3.3% | −162−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 189,447 | $7.42M | 3.3% | −2,545−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,622 | $7.02M | 3.1% | −80−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,047 | $6.44M | 2.8% | +1,414+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 8,008 | $5.47M | 2.4% | +240+3.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,077 | $5.33M | 2.3% | −152−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,806 | $5.26M | 2.3% | +2,511+20.4% | Added | History |
| MSMorgan Stanley | Stock | 32,118 | $5.11M | 2.2% | −1,842−5.4% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 43,587 | $5.09M | 2.2% | +6,005+16.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 50,105 | $4.91M | 2.2% | −13,304−21.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,583 | $4.72M | 2.1% | −1,384−27.9% | Reduced | History |
| WMWaste Management Inc | Stock | 18,979 | $4.19M | 1.8% | +118+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,749 | $4.04M | 1.8% | −4,371−31.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,136 | $3.96M | 1.7% | −98−1.2% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 37,867 | $3.96M | 1.7% | −2,156−5.4% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 325,065 | $3.91M | 1.7% | +84,775+35.3% | Added | History |
| ASMLASML Holding NV | ADR | 3,753 | $3.63M | 1.6% | −6−0.2% | Reduced | History |
| PODDInsulet Corp | Stock | 11,258 | $3.48M | 1.5% | +1,912+20.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,939 | $3.40M | 1.5% | +7,340+54.0% | Added | History |
| ZTSZoetis Inc. | Stock | 21,468 | $3.14M | 1.4% | −1,818−7.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 5,513 | $3.12M | 1.4% | −82−1.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 93,235 | $3.11M | 1.4% | −17,818−16.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 22,544 | $2.89M | 1.3% | +107+0.5% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 22,295 | $2.86M | 1.3% | −181−0.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 71,579 | $2.68M | 1.2% | +1,302+1.9% | Added | History |
| VVVValvoline Inc | COM | 72,165 | $2.59M | 1.1% | +72,165 | New | History |
| UNHUnitedHealth Group Inc | Stock | 6,773 | $2.34M | 1.0% | −9,877−59.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,113 | $2.29M | 1.0% | +6,113 | New | History |
| DXCMDexcom Inc | COM | 31,947 | $2.15M | 0.9% | +25,261+377.8% | Added | History |
| PENPenumbra Inc | COM | 7,879 | $2.00M | 0.9% | −187−2.3% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 101,611 | $1.83M | 0.8% | −2,325−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,248 | $1.40M | 0.6% | +14+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $696.8K | 0.3% | −10−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 975 | $486.7K | 0.2% | −25−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,085 | $445.9K | 0.2% | +325+11.8% | Added | History |
| AAPLApple Inc. | Stock | 1,696 | $431.7K | 0.2% | +30+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,150 | $398.2K | 0.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,600 | $356.7K | 0.2% | +125+8.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,659 | $351.7K | 0.2% | +200+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 350 | $324.0K | 0.1% | −100−22.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,355 | $285.2K | 0.1% | +100+8.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,158 | $264.2K | 0.1% | +110+5.4% | Added | History |
| PFEPfizer Inc | Stock | 10,062 | $256.4K | 0.1% | −4,000−28.4% | Reduced | History |
| APYXApyx Medical Corp | COM | 20,000 | $42.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.