SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SCHOLTZ & COMPANY, LLC

CIK 0001606134 · 107 ELM STREET, FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510, STAMFORD, CT, 06902 · 203-714-9900

Reported Value
$228M
Q2 2025
Positions
52
Filings on Record
30
2019–present window
Filed
Aug 4, 2025
original filing

Summary

Scholtz & Company, LLC reported $228M in U.S.-listed holdings across 52 positions for Q2 2025.

Its largest position, MSFT, represents 9.9% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+9.9%
Microsoft Corporation
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $150MQ2 ’19: $154MQ3 ’19: $150MQ4 ’19: $172MQ4 ’19Q1 ’20: $131MQ2 ’20: $200MQ3 ’20: $229MQ4 ’20: $256MQ4 ’20Q1 ’21: $263MQ2 ’21: $292MQ3 ’21: $283MQ4 ’21: $309MQ4 ’21Q1 ’22: $253MQ2 ’22: $163MQ3 ’22: $140MQ1 ’23: $140,047Q1 ’23Q2 ’23: $159,775Q3 ’23: $151,633Q4 ’23: $202,014Q2 ’24: $235MQ2 ’24Q3 ’24: $212MQ4 ’24: $209MQ1 ’25: $202MQ2 ’25: $228MQ2 ’25Q3 ’25: $228MQ4 ’25: $230MQ1 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.6%ADR: 7.2%Other: 2.3%ETP: 1.9%Tracking Stk: 1.8%Other: 0.1%
  • Common Stock · 86.6% · $197M
  • ADR · 7.2% · $16M
  • Other · 2.3% · $5M
  • ETP · 1.9% · $4M
  • Tracking Stk · 1.8% · $4M
  • Other · 0.1% · $248,545

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MANUFACTUNEW+19.2K19.2K+$4M$4M
HGTYHAGERTY INCNEW+240.3K240.3K+$2M$2M
CLEARWATER ANALYTICS HOLDINGSNEW+103.9K103.9K+$2M$2M
DWDMORGAN STANLEYADDED+27.8K34.0K+$4M$5M
SPDR S&P REGIONAL BANKING ETFSOLD OUT−80.0K0−$5M$0
LLYELI LILLY AND COMPANYSOLD OUT−2.8K0−$2M$0
PWRQUANTA SERVICES INCADDED+6.3K14.1K+$3M$5M
ASML HOLDING N.V.ADDED+1.2K3.8K+$1M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COM9.92%$23M45.4K
2MAMASTERCARD INCORPORATEDhistory →CL A5.89%$13M23.9K
3AMZNAMAZON COM INCORPORATEDhistory →COM5.49%$13M57.1K
4RNMBYRHEINMETALL AG UNSPONSORD ADRhistory →COM5.28%$12M28.5K
5METAMETA PLATFORMS INChistory →CL A5.18%$12M16.0K
6CMGCHIPOTLE MEXICAN GRILLhistory →COM4.73%$11M192.0K
7GOOGLALPHABET INCORPORATED CAP STKhistory →CAP STK CL A4.55%$10M58.8K
8VVISA INChistory →COM3.46%$8M22.2K
9T7DTRANSDIGM GROUP INChistory →COM3.32%$8M5.0K
10GENERAL ELECTRIC COMPANYCOM NEW3.17%$7M28.1K
11ABTABBOTT LABORATORIEShistory →COM2.78%$6M46.6K
12INTUINTUIT COMhistory →COM2.69%$6M7.8K
13NVDANVIDIA CORP COMhistory →COM2.61%$6M37.7K
14UBERUBER TECHNOLOGIES INChistory →COM2.60%$6M63.4K
15PLMRPALOMAR HOLDINGS INChistory →COM2.54%$6M37.6K
16PWRQUANTA SERVICES INChistory →COM2.34%$5M14.1K
17UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM2.28%$5M16.6K
18DWDMORGAN STANLEYhistory →COM NEW2.10%$5M34.0K
19TSMTAIWAN SEMICONDUCTOR MANUFACTUhistory →SPONSORED ADS1.91%$4M19.2K
20SPGIS&P GLOBAL INChistory →COM1.91%$4M8.2K
21WMWASTE MGMT INC DEL COMhistory →COM1.89%$4M18.9K
22FWONKLIBERTY MEDIA CORP LBTY ONE Shistory →COM LBTY ONE S C1.84%$4M40.0K
23TTEKTETRA TECH INChistory →COM1.75%$4M111.1K
24GQ9SPDR GOLD TRUSThistory →GOLD SHS1.64%$4M12.3K
25ZTSZOETIS INChistory →COM1.59%$4M23.3K
26OWLBLUE OWL CAPITAL INC CL Ahistory →COM CL A1.41%$3M166.8K
27DKNGDRAFTKINGS INChistory →COM CL A1.32%$3M70.3K
28ASML HOLDING N.V.N Y REGISTRY SHS1.32%$3M3.8K
29OLLIOLLIES BARGAIN OUTLET HOLDINGShistory →COM1.30%$3M22.5K
30PODDINSULET CORPhistory →COM1.29%$3M9.3K
31CASYCASEYS GENERAL STORES INChistory →COM1.25%$3M5.6K
324I1PHILIP MORRIS INTERNATIONALhistory →COM1.09%$2M13.6K
33HGTYHAGERTY INChistory →CL A COM1.07%$2M240.3K
34CLEARWATER ANALYTICS HOLDINGSCL A1.00%$2M103.9K
35VCELVERICEL CORPCOM0.94%$2M50.6K
36WYNNWYNN RESORTS LTDCOM0.92%$2M22.4K
37PENPENUMBRA INCCOM0.91%$2M8.1K
38AVGOBROADCOM INCCOM0.51%$1M4.2K
39SPDR S&P 500 ETFTR UNIT0.29%$652,4501.1K
40DC4DEXCOM INCCOM0.26%$583,6216.7K
41LMTLOCKHEED MARTIN CORPORATIONCOM0.20%$463,1401.0K
42COSTCOSTCO WHOLESALE CORPORATIONCOM0.20%$445,473450
43SHWTHE SHERWIN WILLIAMS COMPANYCOM0.17%$394,8641.1K
44AAPLAPPLE COMPUTERCOM0.15%$341,7141.7K
45PFEPFIZER INCCOM0.15%$340,86314.1K
46TJXTHE TJX COMPANIES INCCOM0.15%$340,8322.8K
47NEENEXTERA ENERGY INCORPORATEDCOM0.14%$309,5444.5K
48HONGBPHONEYWELL INTL INC COMCOM0.13%$292,2641.3K
49BRK/BBERKSHIRE HATHAWAY INC CLASS BCL B NEW0.12%$271,545559
50LAMRLAMAR ADVERTISING COMPANYCL A0.11%$248,5452.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M49May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$230M51Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M51Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M52Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M51May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M48Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M51Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M50Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review50May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$202,01466Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$151,63341Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$159,77539Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$140,04734May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review45Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M46Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M53May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$309M60Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$283M70Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$292M72Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$263M68May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$256M72Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$229M68Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$200M61Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M50May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M57Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$150M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$154M58Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$150M55May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$115M45Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.