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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
+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
MSFT icon
1
Microsoft
MSFT
$2.83T
$22M 9.54%
45,436
+1,161
+3% +$582K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$16.8M 7.31%
53,758
+431
+0.8% +$123K
AMZN icon
3
Amazon
AMZN
$2.51T
$14.9M 6.47%
64,591
+2,436
+4% +$557K
MA icon
4
Mastercard
MA
$469B
$13.9M 6.04%
24,379
+524
+2% +$293K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$10.7M 4.66%
16,265
+445
+3% +$297K
GE icon
6
GE Aerospace
GE
$362B
$8.21M 3.57%
26,667
+69
+0.3% +$20.8K
V icon
7
Visa
V
$669B
$7.83M 3.4%
22,327
+306
+1% +$104K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$7.17M 3.11%
38,432
+810
+2% +$151K
CMG icon
9
Chipotle Mexican Grill
CMG
$41.1B
$7.16M 3.11%
193,382
+3,935
+2% +$142K
INTU icon
10
Intuit
INTU
$77B
$6.37M 2.76%
9,611
+1,603
+20% +$1.06M
ABT icon
11
Abbott
ABT
$175B
$6.16M 2.68%
49,197
+1,150
+2% +$147K
TSM icon
12
TSMC
TSM
$2.16T
$5.78M 2.51%
19,036
-41
-0.2% -$12K
MS icon
13
Morgan Stanley
MS
$338B
$5.72M 2.48%
32,219
+101
+0.3% +$16.8K
SPGI icon
14
S&P Global
SPGI
$124B
$4.95M 2.15%
9,476
+1,340
+16% +$663K
RKT icon
15
Rocket Companies
RKT
$36.2B
$4.92M 2.14%
+254,298
New +$4.55M
TDG icon
16
TransDigm Group
TDG
$67.9B
$4.7M 2.04%
3,535
-48
-1% -$62.9K
DXCM icon
17
DexCom
DXCM
$27.2B
$4.54M 1.97%
68,339
+36,392
+114% +$2.35M
WYNN icon
18
Wynn Resorts
WYNN
$10B
$4.43M 1.92%
36,838
+14,294
+63% +$1.77M
HGTY icon
19
Hagerty
HGTY
$1.18B
$4.35M 1.89%
323,315
-1,750
-0.5% -$21.8K
WM icon
20
Waste Management
WM
$95.3B
$4.23M 1.84%
19,257
+278
+1% +$59.3K
PWR icon
21
Quanta Services
PWR
$98.1B
$4.18M 1.81%
9,902
+153
+2% +$67.2K
UBER icon
22
Uber
UBER
$140B
$4.17M 1.81%
50,996
+891
+2% +$80.2K
ASML icon
23
ASML
ASML
$693B
$4M 1.74%
3,742
-11
-0.3% -$11.5K
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$3.94B
$3.75M 1.63%
34,218
+11,923
+53% +$1.44M
PODD icon
25
Insulet
PODD
$11B
$3.69M 1.6%
12,976
+1,718
+15% +$537K
1
2 3

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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.