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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
+3.53%
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
-$212K
Cap. Flow
-$4.85M
Cap. Flow %
-2.13%
Top 10 Hldgs %
51.84%
Holding
54
New
2
Increased
20
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$2.75M
2
ETN icon
Eaton
ETN
+$2.22M
3
DXCM icon
DexCom
DXCM
+$2M
4
PM icon
Philip Morris
PM
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$3.2M
2
UNH icon
UnitedHealth
UNH
+$2.99M
3
VCEL icon
Vericel Corp
VCEL
+$2.15M
4
TDG icon
TransDigm Group
TDG
+$1.98M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 17.2%
3 Consumer Discretionary 14.41%
4 Communication Services 12.54%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$22.9M 10.07%
44,275
-1,169
-3% -$596K
AMZN icon
2
Amazon
AMZN
$2.51T
$13.6M 6%
62,155
+5,102
+9% +$1.15M
MA icon
3
Mastercard
MA
$469B
$13.6M 5.96%
23,855
-40
-0.2% -$23K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$13M 5.7%
53,327
-5,493
-9% -$1.15M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$11.6M 5.1%
15,820
-180
-1% -$134K
GE icon
6
GE Aerospace
GE
$362B
$8M 3.52%
26,598
-1,474
-5% -$403K
V icon
7
Visa
V
$669B
$7.52M 3.3%
22,021
-162
-0.7% -$56.1K
CMG icon
8
Chipotle Mexican Grill
CMG
$41.1B
$7.42M 3.26%
189,447
-2,545
-1% -$115K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$7.02M 3.08%
37,622
-80
-0.2% -$13.9K
ABT icon
10
Abbott
ABT
$175B
$6.44M 2.83%
48,047
+1,414
+3% +$186K
INTU icon
11
Intuit
INTU
$77B
$5.47M 2.4%
8,008
+240
+3% +$173K
TSM icon
12
TSMC
TSM
$2.16T
$5.33M 2.34%
19,077
-152
-0.8% -$37.2K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$5.26M 2.31%
14,806
+2,511
+20% +$800K
MS icon
14
Morgan Stanley
MS
$338B
$5.11M 2.24%
32,118
-1,842
-5% -$272K
PLMR icon
15
Palomar
PLMR
$3.42B
$5.09M 2.24%
43,587
+6,005
+16% +$761K
UBER icon
16
Uber
UBER
$140B
$4.91M 2.16%
50,105
-13,304
-21% -$1.24M
TDG icon
17
TransDigm Group
TDG
$67.9B
$4.72M 2.07%
3,583
-1,384
-28% -$1.98M
WM icon
18
Waste Management
WM
$95.3B
$4.19M 1.84%
18,979
+118
+0.6% +$26.6K
PWR icon
19
Quanta Services
PWR
$98.1B
$4.04M 1.77%
9,749
-4,371
-31% -$1.7M
SPGI icon
20
S&P Global
SPGI
$124B
$3.96M 1.74%
8,136
-98
-1% -$52.5K
FWONK icon
21
Liberty Media Series C
FWONK
$24.2B
$3.96M 1.74%
37,867
-2,156
-5% -$219K
HGTY icon
22
Hagerty
HGTY
$1.18B
$3.91M 1.72%
325,065
+84,775
+35% +$939K
ASML icon
23
ASML
ASML
$693B
$3.63M 1.6%
3,753
-6
-0.2% -$4.72K
PODD icon
24
Insulet
PODD
$11B
$3.48M 1.53%
11,258
+1,912
+20% +$599K
PM icon
25
Philip Morris
PM
$298B
$3.4M 1.49%
20,939
+7,340
+54% +$1.23M
1
2 3

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Scholtz & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Scholtz & Company held 54 positions worth $228M, down 0.09% from $228M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scholtz & Company's Q3 2025 filing shows 2 new, 20 increased, 27 reduced and 3 closed positions. Its largest new stake was Valvoline: 72,165 shares worth $2.59M. The largest sale was Blue Owl Capital, an estimated $3.2M.

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

  • Scholtz & Company's largest Q3 2025 buy was Valvoline: 72,165 shares worth $2.59M.
  • Scholtz & Company added most to DexCom in Q3 2025, an estimated $2M increase.
  • Scholtz & Company's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.99M.
  • Scholtz & Company fully exited Blue Owl Capital in Q3 2025, selling an estimated $3.2M.
  • Scholtz & Company's ten largest holdings make up 52% of its $228M portfolio in Q3 2025.
  • Scholtz & Company opened 2 new positions and closed 3 in Q3 2025.
  • Scholtz & Company's portfolio value fell 0.09% quarter-over-quarter to $228M.

Based on Scholtz & Company's 13F filing for Q3 2025, filed 12 Nov 2025.