Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 51
- 0 vs. Q3 2025
- Portfolio value
- $230.3M
- +$2.68M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,436 | $22.0M | 9.5% | +1,161+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,758 | $16.8M | 7.3% | +431+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,591 | $14.9M | 6.5% | +2,436+3.9% | Added | History |
| MAMastercard Inc | Stock | 24,379 | $13.9M | 6.0% | +524+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,265 | $10.7M | 4.7% | +445+2.8% | Added | History |
| Rheinmetall AG76206K107 | ADR | 26,420 | $9.69M | 4.2% | −2,116−7.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 26,667 | $8.21M | 3.6% | +69+0.3% | Added | History |
| VVisa Inc. | Stock | 22,327 | $7.83M | 3.4% | +306+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 38,432 | $7.17M | 3.1% | +810+2.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 193,382 | $7.16M | 3.1% | +3,935+2.1% | Added | History |
| INTUIntuit Inc. | Stock | 9,611 | $6.37M | 2.8% | +1,603+20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 49,197 | $6.16M | 2.7% | +1,150+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,036 | $5.78M | 2.5% | −41−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 32,219 | $5.72M | 2.5% | +101+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,476 | $4.95M | 2.2% | +1,340+16.5% | Added | History |
| RKTRocket Companies, Inc. | Stock | 254,298 | $4.92M | 2.1% | +254,298 | New | History |
| TDGTransDigm Group INC | COM | 3,535 | $4.70M | 2.0% | −48−1.3% | Reduced | History |
| DXCMDexcom Inc | COM | 68,339 | $4.54M | 2.0% | +36,392+113.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 36,838 | $4.43M | 1.9% | +14,294+63.4% | Added | History |
| HGTYHagerty, Inc. | CL A COM | 323,315 | $4.35M | 1.9% | −1,750−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 19,257 | $4.23M | 1.8% | +278+1.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,902 | $4.18M | 1.8% | +153+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 50,996 | $4.17M | 1.8% | +891+1.8% | Added | History |
| ASMLASML Holding NV | ADR | 3,742 | $4.00M | 1.7% | −11−0.3% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 34,218 | $3.75M | 1.6% | +11,923+53.5% | Added | History |
| PODDInsulet Corp | Stock | 12,976 | $3.69M | 1.6% | +1,718+15.3% | Added | History |
| NFLXNetflix Inc | Stock | 38,699 | $3.63M | 1.6% | +38,699 | New | History |
| DKNGDraftKings Inc. | Stock | 97,581 | $3.36M | 1.5% | +26,002+36.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,562 | $3.07M | 1.3% | +49+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 9,643 | $3.07M | 1.3% | +3,530+57.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 14,112 | $2.93M | 1.3% | +12,512+782.0% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 21,246 | $2.86M | 1.2% | −22,341−51.3% | Reduced | History |
| PENPenumbra Inc | COM | 7,982 | $2.48M | 1.1% | +103+1.3% | Added | History |
| VVVValvoline Inc | COM | 73,985 | $2.15M | 0.9% | +1,820+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,155 | $2.03M | 0.9% | −618−9.1% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 83,515 | $2.01M | 0.9% | −18,096−17.8% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 18,771 | $1.85M | 0.8% | −19,096−50.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,696 | $1.63M | 0.7% | +448+10.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $702.4K | 0.3% | −16−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,549 | $613.9K | 0.3% | −13,257−89.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,085 | $473.9K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 975 | $471.6K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,696 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,659 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 12,157 | $362.5K | 0.2% | +12,157 | New | – |
| SHWSherwin Williams Co | COM | 975 | $315.9K | 0.1% | −175−15.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,087 | $276.7K | 0.1% | +10,087 | New | – |
| HONHoneywell International Inc | COM | 1,355 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,062 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 1,843 | $233.3K | 0.1% | −315−14.6% | Reduced | History |
| APYXApyx Medical Corp | COM | 20,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 20,939 | $3.40M | 1.5% | History |
| ZTSZoetis Inc. | Stock | 21,468 | $3.14M | 1.4% | History |
| TTEKTetra Tech Inc | COM | 93,235 | $3.11M | 1.4% | History |
| COSTCostco Wholesale Corp | Stock | 350 | $324.0K | 0.1% | History |