Scholtz & Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Scholtz & Company, LLC reported 51 stock positions worth $202.1 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Mastercard Class A (MA, 7.5%) and Amazon.com (AMZN, 5.4%). Compared with Q4 2024, it opened 10 new positions, sold out of 6, added to 13 and reduced 27. The biggest buy was a new position in Palomar (PLMR) and the biggest sale Nvidia (NVDA, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001606134
- Portfolio Value
- $202.1M (Q1 2025)
- SEC Filing
- 0001606134-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 51 stocks · $202.1M
| MSFT Microsoft Corp. | 8.61% | 46,337 | $17.4M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 7.53% | 27,751 | $15.2M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 5.42% | 57,584 | $11.0M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 5.13% | 19,801 | $10.4M | Reduce -3.4% |
| CMG Chipotle Mexican Grill Inc. | 4.88% | 196,407 | $9.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 4.64% | 16,265 | $9.4M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 4.56% | 59,591 | $9.2M | Reduce -2.4% |
| RNMBY Rheinmetall AG-Unsp ADR | 4.27% | 30,122 | $8.6M | Reduce -55.6% |
| V Visa Inc. Class A | 4.09% | 23,566 | $8.3M | Reduce -3.1% |
| TDG Transdigm Group Inc. | 3.47% | 5,070 | $7.0M | Reduce -2.6% |
| ABT Abbott Laboratories | 3.11% | 47,368 | $6.3M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 3.11% | 31,386 | $6.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.62% | 48,842 | $5.3M | Reduce -40.0% |
| PLMR Palomar Holdings Inc. | 2.59% | 38,177 | $5.2M | New |
| FWONK Liberty Media Corp. Class C | 2.47% | 55,420 | $5.0M | Reduce -5.6% |
| UBER Uber Technologies Inc. | 2.34% | 64,814 | $4.7M | Reduce -4.7% |
| KRE SS SPDR S&P Regional Bank | 2.25% | 79,954 | $4.5M | Add +0.3% |
| WM Waste Management Inc. | 2.19% | 19,130 | $4.4M | Add +0.5% |
| GLD SPDR Gold Shares | 2.17% | 15,242 | $4.4M | Reduce -0.7% |
| INTU Intuit Inc. | 2.17% | 7,140 | $4.4M | Add +4.7% |
| SPGI S&P Global Inc. | 2.08% | 8,279 | $4.2M | Add +0.5% |
| ZTS Zoetis Inc. | 1.95% | 23,933 | $3.9M | Add +1.9% |
| OWL Blue Owl Capital Inc. | 1.68% | 168,950 | $3.4M | Add +10.0% |
| TTEK Tetra Tech Inc. | 1.67% | 115,187 | $3.4M | Reduce -38.1% |
| OLLI Ollie's Bargain Outlet Holdi | 1.31% | 22,665 | $2.6M | Add +0.3% |
| CASY Casey's General Stores Inc. | 1.22% | 5,700 | $2.5M | Reduce -4.9% |
| PODD Insulet Corp. | 1.22% | 9,352 | $2.5M | Add +3.0% |
| DKNG Draftkings Inc. Class A | 1.17% | 71,056 | $2.4M | Add +46.3% |
| LLY Eli Lilly & Co. | 1.13% | 2,762 | $2.3M | Reduce -5.9% |
| VCEL Vericel Corp. | 1.11% | 50,119 | $2.2M | Add +5.2% |
| PM Philip Morris International | 1.08% | 13,734 | $2.2M | New |
| PWR Quanta Services Inc. | 0.99% | 7,840 | $2.0M | New |
| WYNN WYNN Resorts Ltd. | 0.95% | 22,878 | $1.9M | New |
| PEN Penumbra Inc. | 0.90% | 6,804 | $1.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 2,529 | $1.7M | Add +0.8% |
| MS Morgan Stanley | 0.35% | 6,115 | $713K | New |
| AVGO Broadcom Inc. | 0.35% | 4,216 | $706K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,053 | $589K | Reduce -17.8% |
| LMT Lockheed Martin Corp. | 0.23% | 1,025 | $458K | Reduce -33.9% |
| DXCM Dexcom Inc. | 0.22% | 6,596 | $450K | New |
| COST Costco Wholesale Corp. | 0.21% | 450 | $426K | Reduce -20.8% |
| AAPL Apple Inc. | 0.20% | 1,820 | $404K | Reduce -21.1% |
| SHW The Sherwin-Williams Co. | 0.20% | 1,150 | $402K | Reduce -20.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 3,132 | $381K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.18% | 14,062 | $356K | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 600 | $320K | Reduce -25.0% |
| NEE Nextera Energy Inc. | 0.16% | 4,447 | $315K | New |
| HON Honeywell International Inc. | 0.14% | 1,360 | $288K | Add +0.4% |
| LAMR Lamar Advertising Co. Class A | 0.13% | 2,253 | $256K | Add +0.4% |
| FNV Franco-Nevada Corp. | 0.12% | 1,475 | $232K | New |
| APYX Apyx Medical Corp. | 0.01% | 20,000 | $27K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -40.0% | 2.62% | −2.62 |
| TTEK Tetra Tech Inc. | Reduce -38.1% | 1.67% | −1.88 |
| ILMN Illumina Inc. | Sold out | 0.00% | −1.36 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 4.56% | −0.98 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.88 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.88 |
| MSFT Microsoft Corp. | Reduce -1.3% | 8.61% | −0.87 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.9% | 4.88% | −0.84 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 5.42% | −0.76 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.16 |
| FWONK Liberty Media Corp. Class C | Reduce -5.6% | 2.47% | −0.14 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -33.9% | 0.23% | −0.13 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 4.64% | −0.08 |
| AAPL Apple Inc. | Reduce -21.1% | 0.20% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 0.29% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -20.8% | 0.21% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -20.7% | 0.20% | −0.04 |
| PFE Pfizer Inc. | Reduce -13.7% | 0.18% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 0.16% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.0% | 0.19% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 1.13% | +0.04 |
| CASY Casey's General Stores Inc. | Reduce -4.9% | 1.22% | +0.09 |
| RNMBY Rheinmetall AG-Unsp ADR | Reduce -55.6% | 4.27% | +0.16 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 5.13% | +0.17 |
| TDG Transdigm Group Inc. | Reduce -2.6% | 3.47% | +0.31 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 7.53% | +0.37 |
| UBER Uber Technologies Inc. | Reduce -4.7% | 2.34% | +0.37 |
| GLD SPDR Gold Shares | Reduce -0.7% | 2.17% | +0.39 |
| V Visa Inc. Class A | Reduce -3.1% | 4.09% | +0.41 |
| ABT Abbott Laboratories | Reduce -0.2% | 3.11% | +0.54 |
| GE General Electric | Reduce -0.9% | 3.11% | +0.58 |
Portfolio Buys Q4 2024 → Q1 2025
| PLMR Palomar Holdings Inc. | New | 2.59% | +2.59 |
| PM Philip Morris International | New | 1.08% | +1.08 |
| PWR Quanta Services Inc. | New | 0.99% | +0.99 |
| WYNN WYNN Resorts Ltd. | New | 0.95% | +0.95 |
| PEN Penumbra Inc. | New | 0.90% | +0.90 |
| MS Morgan Stanley | New | 0.35% | +0.35 |
| WM Waste Management Inc. | Add +0.5% | 2.19% | +0.35 |
| AVGO Broadcom Inc. | New | 0.35% | +0.35 |
| DKNG Draftkings Inc. Class A | Add +46.3% | 1.17% | +0.30 |
| DXCM Dexcom Inc. | New | 0.22% | +0.22 |
| NEE Nextera Energy Inc. | New | 0.16% | +0.16 |
| ZTS Zoetis Inc. | Add +1.9% | 1.95% | +0.12 |
| SPGI S&P Global Inc. | Add +0.5% | 2.08% | +0.12 |
| OLLI Ollie's Bargain Outlet Holdi | Add +0.3% | 1.31% | +0.12 |
| INTU Intuit Inc. | Add +4.7% | 2.17% | +0.12 |
| FNV Franco-Nevada Corp. | New | 0.12% | +0.12 |
| PODD Insulet Corp. | Add +3.0% | 1.22% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.83% | −0.00 |
| HON Honeywell International Inc. | Add +0.4% | 0.14% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Add +0.4% | 0.13% | −0.00 |
| OWL Blue Owl Capital Inc. | Add +10.0% | 1.68% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Add +0.3% | 2.25% | −0.05 |
| VCEL Vericel Corp. | Add +5.2% | 1.11% | −0.15 |
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 520,000 | $518Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $200.0M | GOOGL, AMZN, MSFT, MA, NVDA |
| Q1 2026 | 48 | $195.2M | MSFT, GOOGL, AMZN, MA, META |
| Q4 2025 | 51 | $230.3M | MSFT, GOOGL, AMZN, MA, META |
| Q3 2025 | 51 | $227.6M | MSFT, AMZN, MA, RNMBY, GOOGL |
| Q2 2025 | 52 | $227.8M | MSFT, MA, AMZN, RNMBY, META |
| Q1 2025 | 51 | $202.1M | MSFT, MA, AMZN, UNH, CMG |
| Q4 2024 | 47 | $208.9M | MSFT, MA, AMZN, CMG, GOOGL |
| Q3 2024 | 50 | $211.4M | MSFT, MA, UNH, CMG, TDG |
| Q2 2024 | 49 | $234.3M | MSFT, MA, UNH, NVDA, GOOGL |
| Q1 2024 | 49 | $226.1M | MSFT, MA, UNH, NVDA, META |