Scholtz & Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Scholtz & Company, LLC reported 51 stock positions worth $227.6 million. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Amazon.com (AMZN, 6.0%) and Mastercard Class A (MA, 6.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 20 and reduced 27. The biggest buy was a new position in Valvoline (VVV) and the biggest sale Chipotle Mexican Grill (CMG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001606134
- Portfolio Value
- $227.6M (Q3 2025)
- SEC Filing
- 0001606134-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 51 stocks · $227.6M
| MSFT Microsoft Corp. | 10.07% | 44,275 | $22.9M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 6.00% | 62,155 | $13.6M | Add +8.9% |
| MA Mastercard Inc. Class A | 5.96% | 23,855 | $13.6M | Reduce -0.2% |
| RNMBY Rheinmetall AG-Unsp ADR | 5.85% | 28,536 | $13.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 5.70% | 53,327 | $13.0M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 5.10% | 15,820 | $11.6M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 3.52% | 26,598 | $8.0M | Reduce -5.3% |
| V Visa Inc. Class A | 3.30% | 22,021 | $7.5M | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 3.26% | 189,447 | $7.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.08% | 37,622 | $7.0M | Reduce -0.2% |
| ABT Abbott Laboratories | 2.83% | 48,047 | $6.4M | Add +3.0% |
| INTU Intuit Inc. | 2.40% | 8,008 | $5.5M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.34% | 19,077 | $5.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 2.31% | 14,806 | $5.3M | Add +20.4% |
| MS Morgan Stanley | 2.24% | 32,118 | $5.1M | Reduce -5.4% |
| PLMR Palomar Holdings Inc. | 2.24% | 43,587 | $5.1M | Add +16.0% |
| UBER Uber Technologies Inc. | 2.16% | 50,105 | $4.9M | Reduce -21.0% |
| TDG Transdigm Group Inc. | 2.07% | 3,583 | $4.7M | Reduce -27.9% |
| WM Waste Management Inc. | 1.84% | 18,979 | $4.2M | Add +0.6% |
| PWR Quanta Services Inc. | 1.77% | 9,749 | $4.0M | Reduce -31.0% |
| SPGI S&P Global Inc. | 1.74% | 8,136 | $4.0M | Reduce -1.2% |
| FWONK Liberty Media Corp. Class C | 1.74% | 37,867 | $4.0M | Reduce -5.4% |
| HGTY Hagerty Inc. Class A | 1.72% | 325,065 | $3.9M | Add +35.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.60% | 3,753 | $3.6M | Reduce -0.2% |
| PODD Insulet Corp. | 1.53% | 11,258 | $3.5M | Add +20.5% |
| PM Philip Morris International | 1.49% | 20,939 | $3.4M | Add +54.0% |
| ZTS Zoetis Inc. | 1.38% | 21,468 | $3.1M | Reduce -7.8% |
| CASY Casey's General Stores Inc. | 1.37% | 5,513 | $3.1M | Reduce -1.5% |
| TTEK Tetra Tech Inc. | 1.37% | 93,235 | $3.1M | Reduce -16.0% |
| WYNN WYNN Resorts Ltd. | 1.27% | 22,544 | $2.9M | Add +0.5% |
| OLLI Ollie's Bargain Outlet Holdi | 1.26% | 22,295 | $2.9M | Reduce -0.8% |
| DKNG Draftkings Inc. Class A | 1.18% | 71,579 | $2.7M | Add +1.9% |
| VVV Valvoline Inc. | 1.14% | 72,165 | $2.6M | New |
| UNH Unitedhealth Group Inc. | 1.03% | 6,773 | $2.3M | Reduce -59.3% |
| ETN Eaton Corp. PLC | 1.01% | 6,113 | $2.3M | New |
| DXCM Dexcom Inc. | 0.94% | 31,947 | $2.1M | Add +377.8% |
| PEN Penumbra Inc. | 0.88% | 7,879 | $2.0M | Reduce -2.3% |
| CWAN Clearwater Analytics HDS-A | 0.80% | 101,611 | $1.8M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.62% | 4,248 | $1.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,046 | $697K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.21% | 975 | $487K | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,085 | $446K | Add +11.8% |
| AAPL Apple Inc. | 0.19% | 1,696 | $432K | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,150 | $398K | No change |
| FNV Franco-Nevada Corp. | 0.16% | 1,600 | $357K | Add +8.5% |
| NEE Nextera Energy Inc. | 0.15% | 4,659 | $352K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.14% | 350 | $324K | Reduce -22.2% |
| HON Honeywell International Inc. | 0.13% | 1,355 | $285K | Add +8.0% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 2,158 | $264K | Add +5.4% |
| PFE Pfizer Inc. | 0.11% | 10,062 | $256K | Reduce -28.4% |
| APYX Apyx Medical Corp. | 0.02% | 20,000 | $43K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Reduce -1.3% | 3.26% | −1.47 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −1.41 |
| UNH Unitedhealth Group Inc. | Reduce -59.3% | 1.03% | −1.25 |
| TDG Transdigm Group Inc. | Reduce -27.9% | 2.07% | −1.24 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.94 |
| PWR Quanta Services Inc. | Reduce -31.0% | 1.77% | −0.57 |
| UBER Uber Technologies Inc. | Reduce -21.0% | 2.16% | −0.44 |
| TTEK Tetra Tech Inc. | Reduce -16.0% | 1.37% | −0.39 |
| ZTS Zoetis Inc. | Reduce -7.8% | 1.38% | −0.21 |
| CWAN Clearwater Analytics HDS-A | Reduce -2.2% | 0.80% | −0.20 |
| SPGI S&P Global Inc. | Reduce -1.2% | 1.74% | −0.17 |
| V Visa Inc. Class A | Reduce -0.7% | 3.30% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.12 |
| FWONK Liberty Media Corp. Class C | Reduce -5.4% | 1.74% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 5.10% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -22.2% | 0.14% | −0.05 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -0.8% | 1.26% | −0.04 |
| PFE Pfizer Inc. | Reduce -28.4% | 0.11% | −0.04 |
| PEN Penumbra Inc. | Reduce -2.3% | 0.88% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.21% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.31% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 5.96% | +0.07 |
| CASY Casey's General Stores Inc. | Reduce -1.5% | 1.37% | +0.12 |
| MS Morgan Stanley | Reduce -5.4% | 2.24% | +0.14 |
| MSFT Microsoft Corp. | Reduce -2.6% | 10.07% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.2% | 1.60% | +0.27 |
| GE General Electric | Reduce -5.3% | 3.52% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 2.34% | +0.43 |
| NVDA Nvidia Corp. | Reduce -0.2% | 3.08% | +0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -9.3% | 5.70% | +1.15 |
Portfolio Buys Q2 2025 → Q3 2025
| VVV Valvoline Inc. | New | 1.14% | +1.14 |
| ETN Eaton Corp. PLC | New | 1.01% | +1.01 |
| DXCM Dexcom Inc. | Add +377.8% | 0.94% | +0.69 |
| GLD SPDR Gold Shares | Add +20.4% | 2.31% | +0.67 |
| HGTY Hagerty Inc. Class A | Add +35.3% | 1.72% | +0.65 |
| RNMBY Rheinmetall AG-Unsp ADR | Add +0.1% | 5.85% | +0.57 |
| AMZN Amazon.com Inc. | Add +8.9% | 6.00% | +0.50 |
| PM Philip Morris International | Add +54.0% | 1.49% | +0.41 |
| WYNN WYNN Resorts Ltd. | Add +0.5% | 1.27% | +0.35 |
| PODD Insulet Corp. | Add +20.5% | 1.53% | +0.24 |
| AVGO Broadcom Inc. | Add +0.3% | 0.62% | +0.10 |
| FNV Franco-Nevada Corp. | Add +8.5% | 0.16% | +0.05 |
| TJX TJX Companies Inc. | Add +11.8% | 0.20% | +0.05 |
| ABT Abbott Laboratories | Add +3.0% | 2.83% | +0.04 |
| AAPL Apple Inc. | Add +1.8% | 0.19% | +0.04 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.15% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Add +5.4% | 0.12% | +0.01 |
| HON Honeywell International Inc. | Add +8.0% | 0.13% | −0.00 |
| WM Waste Management Inc. | Add +0.6% | 1.84% | −0.05 |
| DKNG Draftkings Inc. Class A | Add +1.9% | 1.18% | −0.15 |
| INTU Intuit Inc. | Add +3.1% | 2.40% | −0.28 |
| PLMR Palomar Holdings Inc. | Add +16.0% | 2.24% | −0.31 |
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 |