We are live on ! Find out more
SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$228M
AUM Growth
+$25.8M
Cap. Flow
-$2.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51%
Holding
54
New
3
Increased
10
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.56M
2
MS icon
Morgan Stanley
MS
+$3.42M
3
CWAN
Clearwater Analytics
CWAN
+$2.39M
4
HGTY icon
Hagerty
HGTY
+$2.24M
5
PWR icon
Quanta Services
PWR
+$2.02M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.55M
2
LLY icon
Eli Lilly
LLY
+$2.28M
3
MA icon
Mastercard
MA
+$2.13M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.43M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 18.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.81%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
51
Apyx Medical
APYX
$162M
$45K 0.02%
20,000
– –
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-79,954
Closed -$4.55M
LLY icon
53
Eli Lilly
LLY
$1.08T
– –
-2,762
Closed -$2.28M
1 2
3

Similar funds

HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Scholtz & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Scholtz & Company held 54 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scholtz & Company's Q2 2025 filing shows 3 new, 10 increased, 34 reduced and 2 closed positions. Its largest new stake was TSMC: 19,229 shares worth $4.36M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scholtz & Company's largest Q2 2025 buy was TSMC: 19,229 shares worth $4.36M.
  • Scholtz & Company added most to Morgan Stanley in Q2 2025, an estimated $3.42M increase.
  • Scholtz & Company's biggest Q2 2025 reduction was Mastercard, cutting an estimated $2.13M.
  • Scholtz & Company fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $4.55M.
  • Scholtz & Company's ten largest holdings make up 51% of its $228M portfolio in Q2 2025.
  • Scholtz & Company opened 3 new positions and closed 2 in Q2 2025.
  • Scholtz & Company's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Scholtz & Company's 13F filing for Q2 2025, filed 4 Aug 2025.