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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$22.6M 9.92%
45,444
-893
-2% -$388K
MA icon
2
Mastercard
MA
$484B
$13.4M 5.89%
23,895
-3,856
-14% -$2.13M
AMZN icon
3
Amazon
AMZN
$2.69T
$12.5M 5.49%
57,053
-531
-0.9% -$105K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$11.8M 5.18%
16,000
-265
-2% -$164K
CMG icon
5
Chipotle Mexican Grill
CMG
$42.5B
$10.8M 4.73%
191,992
-4,415
-2% -$225K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$10.4M 4.55%
58,820
-771
-1% -$126K
V icon
7
Visa
V
$686B
$7.88M 3.46%
22,183
-1,383
-6% -$482K
TDG icon
8
TransDigm Group
TDG
$67.4B
$7.55M 3.32%
4,967
-103
-2% -$145K
GE icon
9
GE Aerospace
GE
$354B
$7.23M 3.17%
28,072
-3,314
-11% -$727K
ABT icon
10
Abbott
ABT
$177B
$6.34M 2.78%
46,633
-735
-2% -$96.9K
INTU icon
11
Intuit
INTU
$80.4B
$6.12M 2.69%
7,768
+628
+9% +$425K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$5.96M 2.61%
37,702
-11,140
-23% -$1.4M
UBER icon
13
Uber
UBER
$147B
$5.92M 2.6%
63,409
-1,405
-2% -$116K
PLMR icon
14
Palomar
PLMR
$3.71B
$5.8M 2.54%
37,582
-595
-2% -$92.1K
PWR icon
15
Quanta Services
PWR
$94.9B
$5.34M 2.34%
14,120
+6,280
+80% +$2.02M
UNH icon
16
UnitedHealth
UNH
$383B
$5.19M 2.28%
16,650
-3,151
-16% -$1.2M
MS icon
17
Morgan Stanley
MS
$332B
$4.78M 2.1%
33,960
+27,845
+455% +$3.42M
TSM icon
18
TSMC
TSM
$2.09T
$4.36M 1.91%
+19,229
New +$3.56M
SPGI icon
19
S&P Global
SPGI
$133B
$4.34M 1.91%
8,234
-45
-0.5% -$22.5K
WM icon
20
Waste Management
WM
$96B
$4.32M 1.89%
18,861
-269
-1% -$62.4K
FWONK icon
21
Liberty Media Series C
FWONK
$24.9B
$4.18M 1.84%
40,023
-15,397
-28% -$1.43M
TTEK icon
22
Tetra Tech
TTEK
$8.12B
$3.99M 1.75%
111,053
-4,134
-4% -$138K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$3.75M 1.65%
12,295
-2,947
-19% -$892K
ZTS icon
24
Zoetis
ZTS
$31.9B
$3.63M 1.59%
23,286
-647
-3% -$103K
OWL icon
25
Blue Owl Capital
OWL
$6.32B
$3.2M 1.41%
166,790
-2,160
-1% -$40K
1
2 3

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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.