Scholtz & Company, LLC Top Holdings and 13F Report (2025) About Scholtz & Company, LLCInvestment ActivityScholtz & Company, LLC has $227.84 million in total holdings as of June 30, 2025.Scholtz & Company, LLC owns shares of 52 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.55% of the portfolio was purchased this quarter.About 8.16% of the portfolio was sold this quarter.This quarter, Scholtz & Company, LLC has purchased 51 new stocks and bought additional shares in 10 stocks.Scholtz & Company, LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $22,604,343Mastercard $13,427,556Amazon.com $12,516,858Rheinmetall $12,031,610Meta Platforms $11,809,440 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $4,355,176 Holding405166109 - Hagerty $2,429,332 Holding185123106 - Clearwater Analytics $2,279,316 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 19,229 shares (about $4.36M)Morgan Stanley 27,845 shares (about $3.92M)Hagerty 240,290 shares (about $2.43M)Quanta Services 6,280 shares (about $2.37M)Clearwater Analytics 103,936 shares (about $2.28M) Largest Sales this Quarter Mastercard 3,856 shares (about $2.17M)NVIDIA 11,140 shares (about $1.76M)Liberty Media Corporation - Liberty Formula One Series C 15,397 shares (about $1.61M)UnitedHealth Group 3,151 shares (about $983.02K)SPDR Gold Shares 2,947 shares (about $898.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofScholtz & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$22,604,343$444,188 ▼-1.9%45,4449.9%Computer and TechnologyMAMastercard$13,427,556$2,166,841 ▼-13.9%23,8955.9%Business ServicesAMZNAmazon.com$12,516,858$116,496 ▼-0.9%57,0535.5%Retail/WholesaleRNMBYRheinmetall$12,031,610$676,274 ▼-5.3%28,5195.3%AerospaceMETAMeta Platforms$11,809,440$195,594 ▼-1.6%16,0005.2%Computer and TechnologyCMGChipotle Mexican Grill$10,780,351$247,902 ▼-2.2%191,9924.7%Retail/WholesaleGOOGLAlphabet$10,365,849$135,873 ▼-1.3%58,8204.5%Computer and TechnologyVVisa$7,876,074$491,034 ▼-5.9%22,1833.5%Business ServicesTDGTransdigm Group$7,553,019$156,626 ▼-2.0%4,9673.3%AerospaceGEGE Aerospace$7,225,452$852,990 ▼-10.6%28,0723.2%AerospaceABTAbbott Laboratories$6,342,554$99,967 ▼-1.6%46,6332.8%MedicalINTUIntuit$6,118,310$494,632 ▲8.8%7,7682.7%Computer and TechnologyNVDANVIDIA$5,956,539$1,760,009 ▼-22.8%37,7022.6%Computer and TechnologyUBERUber Technologies$5,916,060$131,087 ▼-2.2%63,4092.6%Computer and TechnologyPLMRPalomar$5,797,023$91,779 ▼-1.6%37,5822.5%FinancePWRQuanta Services$5,338,490$2,374,343 ▲80.1%14,1202.3%ConstructionUNHUnitedHealth Group$5,194,300$983,017 ▼-15.9%16,6502.3%MedicalMSMorgan Stanley$4,783,606$3,922,247 ▲455.4%33,9602.1%FinanceTSMTaiwan Semiconductor Manufacturing$4,355,176$4,355,176 ▲New Holding19,2291.9%Computer and TechnologySPGIS&P Global$4,341,706$23,728 ▼-0.5%8,2341.9%FinanceWMWaste Management$4,315,774$61,553 ▼-1.4%18,8611.9%Business ServicesFWONKLiberty Media Corporation - Liberty Formula One Series C$4,182,403$1,608,986 ▼-27.8%40,0231.8%Consumer DiscretionaryTTEKTetra Tech$3,993,466$148,659 ▼-3.6%111,0531.8%IndustrialsGLDSPDR Gold Shares$3,747,885$898,334 ▼-19.3%12,2951.6%FinanceZTSZoetis$3,631,452$100,900 ▼-2.7%23,2861.6%MedicalOWLBlue Owl Capital$3,204,036$41,494 ▼-1.3%166,7901.4%FinanceDKNGDraftKings$3,014,181$33,411 ▼-1.1%70,2771.3%Consumer DiscretionaryASMLASML$3,012,425$985,710 ▲48.6%3,7591.3%Computer and TechnologyOLLIOllie's Bargain Outlet$2,961,887$24,906 ▼-0.8%22,4761.3%Consumer StaplesPODDInsulet$2,936,326$1,885 ▼-0.1%9,3461.3%MedicalCASYCasey's General Stores$2,854,961$53,578 ▼-1.8%5,5951.3%Retail/WholesalePMPhilip Morris International$2,476,786$24,588 ▼-1.0%13,5991.1%Consumer StaplesHGTYHagerty$2,429,332$2,429,332 ▲New Holding240,2901.1%FinanceCWANClearwater Analytics$2,279,316$2,279,316 ▲New Holding103,9361.0%Computer and TechnologyVCELVericel$2,151,881$19,318 ▲0.9%50,5730.9%MedicalWYNNWynn Resorts$2,101,674$41,308 ▼-1.9%22,4370.9%Consumer DiscretionaryPENPenumbra$2,069,978$323,867 ▲18.5%8,0660.9%MedicalAVGOBroadcom$1,167,102$4,962 ▲0.4%4,2340.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$652,450$1,854 ▲0.3%1,0560.3%FinanceDXCMDexCom$583,621$7,856 ▲1.4%6,6860.3%MedicalLMTLockheed Martin$463,140$11,579 ▼-2.4%1,0000.2%AerospaceCOSTCostco Wholesale$445,4730.0%4500.2%Retail/WholesaleSHWSherwin-Williams$394,8640.0%1,1500.2%Basic MaterialsAAPLApple$341,714$31,587 ▼-8.5%1,6660.1%Computer and TechnologyPFEPfizer$340,8630.0%14,0620.1%MedicalTJXTJX Companies$340,832$45,938 ▼-11.9%2,7600.1%Retail/WholesaleNEENextEra Energy$309,544$833 ▲0.3%4,4590.1%UtilitiesHONHoneywell International$292,264$24,452 ▼-7.7%1,2550.1%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$271,545$19,917 ▼-6.8%5590.1%FinanceLAMRLamar Advertising$248,545$24,879 ▼-9.1%2,0480.1%FinanceFNVFranco-Nevada$241,7820.0%1,4750.1%Basic MaterialsAPYXApyx Medical$45,0000.0%20,0000.0%MedicalKRESPDR S&P Regional Banking ETF$0$4,545,385 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$2,281,163 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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