Scholtz & Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Scholtz & Company, LLC reported 51 stock positions worth $230.3 million. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Alphabet Class A (GOOGL, 7.3%) and Amazon.com (AMZN, 6.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 27 and reduced 13. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale SPDR Gold Shares (GLD, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001606134
- Portfolio Value
- $230.3M (Q4 2025)
- SEC Filing
- 0001606134-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 51 stocks · $230.3M
| MSFT Microsoft Corp. | 9.54% | 45,436 | $22.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 7.31% | 53,758 | $16.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 6.47% | 64,591 | $14.9M | Add +3.9% |
| MA Mastercard Inc. Class A | 6.04% | 24,379 | $13.9M | Add +2.2% |
| META Meta Platforms Inc. Class A | 4.66% | 16,265 | $10.7M | Add +2.8% |
| RNMBY Rheinmetall AG-Unsp ADR | 4.21% | 26,420 | $9.7M | Reduce -7.4% |
| GE General Electric filed as GE AEROSPACE | 3.57% | 26,667 | $8.2M | Add +0.3% |
| V Visa Inc. Class A | 3.40% | 22,327 | $7.8M | Add +1.4% |
| NVDA Nvidia Corp. | 3.11% | 38,432 | $7.2M | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 3.11% | 193,382 | $7.2M | Add +2.1% |
| INTU Intuit Inc. | 2.76% | 9,611 | $6.4M | Add +20.0% |
| ABT Abbott Laboratories | 2.68% | 49,197 | $6.2M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.51% | 19,036 | $5.8M | Reduce -0.2% |
| MS Morgan Stanley | 2.48% | 32,219 | $5.7M | Add +0.3% |
| SPGI S&P Global Inc. | 2.15% | 9,476 | $5.0M | Add +16.5% |
| RKT Rocket Cos Inc. Class A | 2.14% | 254,298 | $4.9M | New |
| TDG Transdigm Group Inc. | 2.04% | 3,535 | $4.7M | Reduce -1.3% |
| DXCM Dexcom Inc. | 1.97% | 68,339 | $4.5M | Add +113.9% |
| WYNN WYNN Resorts Ltd. | 1.92% | 36,838 | $4.4M | Add +63.4% |
| HGTY Hagerty Inc. Class A | 1.89% | 323,315 | $4.3M | Reduce -0.5% |
| WM Waste Management Inc. | 1.84% | 19,257 | $4.2M | Add +1.5% |
| PWR Quanta Services Inc. | 1.81% | 9,902 | $4.2M | Add +1.6% |
| UBER Uber Technologies Inc. | 1.81% | 50,996 | $4.2M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.74% | 3,742 | $4.0M | Reduce -0.3% |
| OLLI Ollie's Bargain Outlet Holdi | 1.63% | 34,218 | $3.8M | Add +53.5% |
| PODD Insulet Corp. | 1.60% | 12,976 | $3.7M | Add +15.3% |
| NFLX Netflix Inc. | 1.58% | 38,699 | $3.6M | New |
| DKNG Draftkings Inc. Class A | 1.46% | 97,581 | $3.4M | Add +36.3% |
| CASY Casey's General Stores Inc. | 1.33% | 5,562 | $3.1M | Add +0.9% |
| ETN Eaton Corp. PLC | 1.33% | 9,643 | $3.1M | Add +57.8% |
| FNV Franco-Nevada Corp. | 1.27% | 14,112 | $2.9M | Add +782.0% |
| PLMR Palomar Holdings Inc. | 1.24% | 21,246 | $2.9M | Reduce -51.3% |
| PEN Penumbra Inc. | 1.08% | 7,982 | $2.5M | Add +1.3% |
| VVV Valvoline Inc. | 0.93% | 73,985 | $2.2M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.88% | 6,155 | $2.0M | Reduce -9.1% |
| CWAN Clearwater Analytics HDS-A | 0.87% | 83,515 | $2.0M | Reduce -17.8% |
| FWONK Liberty Media Corp. Class C | 0.80% | 18,771 | $1.8M | Reduce -50.4% |
| AVGO Broadcom Inc. | 0.71% | 4,696 | $1.6M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,030 | $702K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.27% | 1,549 | $614K | Reduce -89.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,085 | $474K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 975 | $472K | No change |
| AAPL Apple Inc. | 0.20% | 1,696 | $461K | No change |
| NEE Nextera Energy Inc. | 0.16% | 4,659 | $374K | No change |
| SCHY Schwab International DVD ETF | 0.16% | 12,157 | $363K | New |
| SHW The Sherwin-Williams Co. | 0.14% | 975 | $316K | Reduce -15.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 10,087 | $277K | New |
| HON Honeywell International Inc. | 0.11% | 1,355 | $264K | No change |
| PFE Pfizer Inc. | 0.11% | 10,062 | $251K | No change |
| LAMR Lamar Advertising Co. Class A | 0.10% | 1,843 | $233K | Reduce -14.6% |
| APYX Apyx Medical Corp. | 0.03% | 20,000 | $70K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Reduce -89.5% | 0.27% | −2.05 |
| RNMBY Rheinmetall AG-Unsp ADR | Reduce -7.4% | 4.21% | −1.64 |
| PM Philip Morris International | Sold out | 0.00% | −1.49 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.38 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −1.37 |
| PLMR Palomar Holdings Inc. | Reduce -51.3% | 1.24% | −0.99 |
| FWONK Liberty Media Corp. Class C | Reduce -50.4% | 0.80% | −0.93 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 0.88% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -15.2% | 0.14% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -1.3% | 2.04% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Reduce -14.6% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.30% | −0.00 |
| CWAN Clearwater Analytics HDS-A | Reduce -17.8% | 0.87% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.3% | 1.74% | +0.14 |
| HGTY Hagerty Inc. Class A | Reduce -0.5% | 1.89% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 2.51% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| RKT Rocket Cos Inc. Class A | New | 2.14% | +2.14 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 7.31% | +1.61 |
| NFLX Netflix Inc. | New | 1.58% | +1.58 |
| FNV Franco-Nevada Corp. | Add +782.0% | 1.27% | +1.11 |
| DXCM Dexcom Inc. | Add +113.9% | 1.97% | +1.02 |
| WYNN WYNN Resorts Ltd. | Add +63.4% | 1.92% | +0.65 |
| AMZN Amazon.com Inc. | Add +3.9% | 6.47% | +0.48 |
| SPGI S&P Global Inc. | Add +16.5% | 2.15% | +0.41 |
| OLLI Ollie's Bargain Outlet Holdi | Add +53.5% | 1.63% | +0.37 |
| INTU Intuit Inc. | Add +20.0% | 2.76% | +0.36 |
| ETN Eaton Corp. PLC | Add +57.8% | 1.33% | +0.33 |
| DKNG Draftkings Inc. Class A | Add +36.3% | 1.46% | +0.28 |
| MS Morgan Stanley | Add +0.3% | 2.48% | +0.24 |
| PEN Penumbra Inc. | Add +1.3% | 1.08% | +0.20 |
| SCHY Schwab International DVD ETF | New | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +1.4% | 3.40% | +0.10 |
| AVGO Broadcom Inc. | Add +10.6% | 0.71% | +0.09 |
| MA Mastercard Inc. Class A | Add +2.2% | 6.04% | +0.08 |
| PODD Insulet Corp. | Add +15.3% | 1.60% | +0.07 |
| GE General Electric | Add +0.3% | 3.57% | +0.05 |
| PWR Quanta Services Inc. | Add +1.6% | 1.81% | +0.04 |
| NVDA Nvidia Corp. | Add +2.1% | 3.11% | +0.03 |
| WM Waste Management Inc. | Add +1.5% | 1.84% | −0.00 |
| CASY Casey's General Stores Inc. | Add +0.9% | 1.33% | −0.03 |
| ABT Abbott Laboratories | Add +2.4% | 2.68% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Add +2.1% | 3.11% | −0.15 |
| VVV Valvoline Inc. | Add +2.5% | 0.93% | −0.20 |
| UBER Uber Technologies Inc. | Add +1.8% | 1.81% | −0.35 |
| META Meta Platforms Inc. Class A | Add +2.8% | 4.66% | −0.44 |
| MSFT Microsoft Corp. | Add +2.6% | 9.54% | −0.53 |
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 |