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
+1.22%
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
$230M
AUM Growth
+$2.68M
Cap. Flow
+$3.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
51.42%
Holding
55
New
4
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.55M
2
NFLX icon
Netflix
NFLX
+$4.17M
3
FNV icon
Franco-Nevada
FNV
+$2.54M
4
DXCM icon
DexCom
DXCM
+$2.35M
5
WYNN icon
Wynn Resorts
WYNN
+$1.77M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.06M
2
PM icon
Philip Morris
PM
+$3.4M
3
ZTS icon
Zoetis
ZTS
+$3.14M
4
TTEK icon
Tetra Tech
TTEK
+$3.11M
5
PLMR icon
Palomar
PLMR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 19.34%
3 Consumer Discretionary 15.44%
4 Communication Services 14.35%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
– –
-350
Closed -$324K
PM icon
52
Philip Morris
PM
$297B
– –
-20,939
Closed -$3.4M
TTEK icon
53
Tetra Tech
TTEK
$8.49B
– –
-93,235
Closed -$3.11M
ZTS icon
54
Zoetis
ZTS
$32.4B
– –
-21,468
Closed -$3.14M
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
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM

Scholtz & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Scholtz & Company held 55 positions worth $230M, up 1.2% from $228M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scholtz & Company's Q4 2025 filing shows 4 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Rocket Companies: 254,298 shares worth $4.92M. The largest sale was SPDR Gold Trust, an estimated $5.06M.

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

  • Scholtz & Company's largest Q4 2025 buy was Rocket Companies: 254,298 shares worth $4.92M.
  • Scholtz & Company added most to Franco-Nevada in Q4 2025, an estimated $2.54M increase.
  • Scholtz & Company's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.06M.
  • Scholtz & Company fully exited Philip Morris in Q4 2025, selling an estimated $3.4M.
  • Scholtz & Company's ten largest holdings make up 51% of its $230M portfolio in Q4 2025.
  • Scholtz & Company opened 4 new positions and closed 4 in Q4 2025.
  • Scholtz & Company's portfolio value rose 1.2% quarter-over-quarter to $230M.

Based on Scholtz & Company's 13F filing for Q4 2025, filed 11 Feb 2026.