Scholtz & Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Scholtz & Company, LLC reported 52 stock positions worth $227.8 million. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Mastercard Class A (MA, 5.9%) and Amazon.com (AMZN, 5.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 10 and reduced 34. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Unitedhealth (UNH, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001606134
- Portfolio Value
- $227.8M (Q2 2025)
- SEC Filing
- 0001606134-25-000004 ↗ filed Aug 4, 2025
Holdings Value
Holdings 52 stocks · $227.8M
| MSFT Microsoft Corp. | 9.92% | 45,444 | $22.6M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 5.89% | 23,895 | $13.4M | Reduce -13.9% |
| AMZN Amazon.com Inc. | 5.49% | 57,053 | $12.5M | Reduce -0.9% |
| RNMBY Rheinmetall AG-Unsp ADR | 5.28% | 28,519 | $12.0M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 5.18% | 16,000 | $11.8M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 4.73% | 191,992 | $10.8M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 4.55% | 58,820 | $10.4M | Reduce -1.3% |
| V Visa Inc. Class A | 3.46% | 22,183 | $7.9M | Reduce -5.9% |
| TDG Transdigm Group Inc. | 3.32% | 4,967 | $7.6M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 3.17% | 28,072 | $7.2M | Reduce -10.6% |
| ABT Abbott Laboratories | 2.78% | 46,633 | $6.3M | Reduce -1.6% |
| INTU Intuit Inc. | 2.69% | 7,768 | $6.1M | Add +8.8% |
| NVDA Nvidia Corp. | 2.61% | 37,702 | $6.0M | Reduce -22.8% |
| UBER Uber Technologies Inc. | 2.60% | 63,409 | $5.9M | Reduce -2.2% |
| PLMR Palomar Holdings Inc. | 2.54% | 37,582 | $5.8M | Reduce -1.6% |
| PWR Quanta Services Inc. | 2.34% | 14,120 | $5.3M | Add +80.1% |
| UNH Unitedhealth Group Inc. | 2.28% | 16,650 | $5.2M | Reduce -15.9% |
| MS Morgan Stanley | 2.10% | 33,960 | $4.8M | Add +455.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 19,229 | $4.4M | New |
| SPGI S&P Global Inc. | 1.91% | 8,234 | $4.3M | Reduce -0.5% |
| WM Waste Management Inc. | 1.89% | 18,861 | $4.3M | Reduce -1.4% |
| FWONK Liberty Media Corp. Class C | 1.84% | 40,023 | $4.2M | Reduce -27.8% |
| TTEK Tetra Tech Inc. | 1.75% | 111,053 | $4.0M | Reduce -3.6% |
| GLD SPDR Gold Shares | 1.65% | 12,295 | $3.7M | Reduce -19.3% |
| ZTS Zoetis Inc. | 1.59% | 23,286 | $3.6M | Reduce -2.7% |
| OWL Blue Owl Capital Inc. | 1.41% | 166,790 | $3.2M | Reduce -1.3% |
| DKNG Draftkings Inc. Class A | 1.32% | 70,277 | $3.0M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.32% | 3,759 | $3.0M | Add +48.6% |
| OLLI Ollie's Bargain Outlet Holdi | 1.30% | 22,476 | $3.0M | Reduce -0.8% |
| PODD Insulet Corp. | 1.29% | 9,346 | $2.9M | Reduce -0.1% |
| CASY Casey's General Stores Inc. | 1.25% | 5,595 | $2.9M | Reduce -1.8% |
| PM Philip Morris International | 1.09% | 13,599 | $2.5M | Reduce -1.0% |
| HGTY Hagerty Inc. Class A | 1.07% | 240,290 | $2.4M | New |
| CWAN Clearwater Analytics HDS-A | 1.00% | 103,936 | $2.3M | New |
| VCEL Vericel Corp. | 0.94% | 50,573 | $2.2M | Add +0.9% |
| WYNN WYNN Resorts Ltd. | 0.92% | 22,437 | $2.1M | Reduce -1.9% |
| PEN Penumbra Inc. | 0.91% | 8,066 | $2.1M | Add +18.6% |
| AVGO Broadcom Inc. | 0.51% | 4,234 | $1.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,056 | $652K | Add +0.3% |
| DXCM Dexcom Inc. | 0.26% | 6,686 | $584K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.20% | 1,000 | $463K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.20% | 450 | $445K | No change |
| SHW The Sherwin-Williams Co. | 0.17% | 1,150 | $395K | No change |
| AAPL Apple Inc. | 0.15% | 1,666 | $342K | Reduce -8.5% |
| PFE Pfizer Inc. | 0.15% | 14,062 | $341K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,760 | $341K | Reduce -11.9% |
| NEE Nextera Energy Inc. | 0.14% | 4,459 | $310K | Add +0.3% |
| HON Honeywell International Inc. | 0.13% | 1,255 | $292K | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 559 | $272K | Reduce -6.8% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 2,048 | $249K | Reduce -9.1% |
| FNV Franco-Nevada Corp. | 0.11% | 1,475 | $242K | No change |
| APYX Apyx Medical Corp. | 0.02% | 20,000 | $45K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -15.9% | 2.28% | −2.85 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.25 |
| MA Mastercard Inc. Class A | Reduce -13.9% | 5.89% | −1.63 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.13 |
| FWONK Liberty Media Corp. Class C | Reduce -27.8% | 1.84% | −0.63 |
| V Visa Inc. Class A | Reduce -5.9% | 3.46% | −0.63 |
| GLD SPDR Gold Shares | Reduce -19.3% | 1.65% | −0.53 |
| ZTS Zoetis Inc. | Reduce -2.7% | 1.59% | −0.36 |
| ABT Abbott Laboratories | Reduce -1.6% | 2.78% | −0.33 |
| WM Waste Management Inc. | Reduce -1.4% | 1.89% | −0.30 |
| OWL Blue Owl Capital Inc. | Reduce -1.3% | 1.41% | −0.27 |
| SPGI S&P Global Inc. | Reduce -0.5% | 1.91% | −0.18 |
| TDG Transdigm Group Inc. | Reduce -2.0% | 3.32% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.3% | 4.73% | −0.15 |
| AAPL Apple Inc. | Reduce -8.5% | 0.15% | −0.05 |
| PLMR Palomar Holdings Inc. | Reduce -1.6% | 2.54% | −0.05 |
| TJX TJX Companies Inc. | Reduce -11.9% | 0.15% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.12% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.20% | −0.02 |
| WYNN WYNN Resorts Ltd. | Reduce -1.9% | 0.92% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Reduce -9.1% | 0.11% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.7% | 0.13% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 4.55% | −0.01 |
| NVDA Nvidia Corp. | Reduce -22.8% | 2.61% | −0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -0.8% | 1.30% | −0.01 |
| PM Philip Morris International | Reduce -1.0% | 1.09% | +0.01 |
| CASY Casey's General Stores Inc. | Reduce -1.8% | 1.25% | +0.03 |
| GE General Electric | Reduce -10.6% | 3.17% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 5.49% | +0.07 |
| PODD Insulet Corp. | Reduce -0.1% | 1.29% | +0.07 |
| TTEK Tetra Tech Inc. | Reduce -3.6% | 1.75% | +0.09 |
| DKNG Draftkings Inc. Class A | Reduce -1.1% | 1.32% | +0.16 |
| UBER Uber Technologies Inc. | Reduce -2.2% | 2.60% | +0.26 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 5.18% | +0.54 |
| RNMBY Rheinmetall AG-Unsp ADR | Reduce -5.3% | 5.28% | +1.02 |
| MSFT Microsoft Corp. | Reduce -1.9% | 9.92% | +1.31 |
Portfolio Buys Q1 2025 → Q2 2025
| TSM Taiwan Semiconductor-SP ADR | New | 1.91% | +1.91 |
| MS Morgan Stanley | Add +455.4% | 2.10% | +1.75 |
| PWR Quanta Services Inc. | Add +80.1% | 2.34% | +1.36 |
| HGTY Hagerty Inc. Class A | New | 1.07% | +1.07 |
| CWAN Clearwater Analytics HDS-A | New | 1.00% | +1.00 |
| INTU Intuit Inc. | Add +8.8% | 2.69% | +0.52 |
| ASML ASML Holding NV-NY Reg SHS | Add +48.6% | 1.32% | +0.49 |
| AVGO Broadcom Inc. | Add +0.4% | 0.51% | +0.16 |
| DXCM Dexcom Inc. | Add +1.4% | 0.26% | +0.03 |
| PEN Penumbra Inc. | Add +18.6% | 0.91% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.29% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.14% | −0.02 |
| VCEL Vericel Corp. | Add +0.9% | 0.94% | −0.16 |
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 |