Scholtz & Company, LLC Portfolio Holdings

Scholtz & Company, LLC

  • $224 Million
  • Q3 2025

Scholtz & Company, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $224 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.9M, Amazon Com Inc with a value of $13.6M, Mastercard Inc with a value of $13.6M, Rheinmetall Ag Unsponsored Adr with a value of $13.3M, and Alphabet Inc. with a value of $13M.

Examining the 13F form we can see an decrease of $20K in the current position value, from $224M to 224M.

Scholtz & Company, LLC is based out at Stamford, CT

Below you can find more details about Scholtz & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
Technology: $53 Million
Industrials: $40.4 Million
Financial Services: $39.2 Million
Consumer Cyclical: $30.2 Million
Communication Services: $24.6 Million
Healthcare: $19.8 Million
Consumer Defensive: $6.58 Million
ETFs: $5.96 Million
Other: $3.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$22.9 Million 10.25% of portfolio
44,275
Q3 2025 Reduced 2.57%
$2.39T
$13.6 Million 6.1% of portfolio
62,155
Q3 2025 Added 8.94%
$512B
$13.6 Million 6.07% of portfolio
23,855
Q3 2025 Reduced 0.17%
$0
$13.3 Million 5.94% of portfolio
28,536
Q3 2025 Added 0.06%
$1.65T
$13 Million 5.8% of portfolio
53,327
Q3 2025 Reduced 9.34%
$1.37T
$11.6 Million 5.19% of portfolio
15,820
Q3 2025 Reduced 1.13%
$328B
$8 Million 3.58% of portfolio
26,598
Q3 2025 Reduced 5.25%
$533B
$7.52 Million 3.36% of portfolio
22,021
Q3 2025 Reduced 0.73%
$875M
$7.42 Million 3.32% of portfolio
189,447
Q3 2025 Reduced 1.33%
$465B
$7.02 Million 3.14% of portfolio
37,622
Q3 2025 Reduced 0.21%
$228B
$6.44 Million 2.88% of portfolio
48,047
Q3 2025 Added 3.03%
$182B
$5.47 Million 2.45% of portfolio
8,008
Q3 2025 Added 3.09%
$1.46T
$5.33 Million 2.38% of portfolio
19,077
Q3 2025 Reduced 0.79%
$130B
$5.26 Million 2.35% of portfolio
14,806
Q3 2025 Added 20.42%
$270B
$5.11 Million 2.28% of portfolio
32,118
Q3 2025 Reduced 5.42%
$3.27B
$5.09 Million 2.28% of portfolio
43,587
Q3 2025 Added 15.98%
$72.7B
$4.72 Million 2.11% of portfolio
3,583
Q3 2025 Reduced 27.86%
$85.9B
$4.19 Million 1.87% of portfolio
18,979
Q3 2025 Added 0.63%
$61.4B
$4.04 Million 1.81% of portfolio
9,749
Q3 2025 Reduced 30.96%
$159B
$3.96 Million 1.77% of portfolio
8,136
Q3 2025 Reduced 1.19%
$1.13B
$3.91 Million 1.75% of portfolio
325,065
Q3 2025 Added 35.28%
$405B
$3.63 Million 1.62% of portfolio
3,753
Q3 2025 Reduced 0.16%
$23.1B
$3.48 Million 1.55% of portfolio
11,258
Q3 2025 Added 20.46%
$237B
$3.4 Million 1.52% of portfolio
20,939
Q3 2025 Added 53.97%
$55.6B
$3.14 Million 1.4% of portfolio
21,468
Q3 2025 Reduced 7.81%
$1.93B
$3.11 Million 1.39% of portfolio
93,235
Q3 2025 Reduced 16.04%
$20.1B
$3.12 Million 1.39% of portfolio
5,513
Q3 2025 Reduced 1.47%
$13.7B
$2.89 Million 1.29% of portfolio
22,544
Q3 2025 Added 0.48%
$7.8B
$2.86 Million 1.28% of portfolio
22,295
Q3 2025 Reduced 0.81%
$13.3B
$2.68 Million 1.2% of portfolio
71,579
Q3 2025 Added 1.85%
$5.57B
$2.59 Million 1.16% of portfolio
72,165
Q3 2025 New
$300B
$2.34 Million 1.05% of portfolio
6,773
Q3 2025 Reduced 59.32%
$140B
$2.29 Million 1.02% of portfolio
6,113
Q3 2025 New
$22.4B
$2.15 Million 0.96% of portfolio
31,947
Q3 2025 Added 377.82%
$10.6B
$2 Million 0.89% of portfolio
7,879
Q3 2025 Reduced 2.32%
$1.11B
$1.83 Million 0.82% of portfolio
101,611
Q3 2025 Reduced 2.24%
$139B
$1.4 Million 0.63% of portfolio
4,248
Q3 2025 Added 0.33%
$0
$696,000 0.31% of portfolio
1,046
Q3 2025 Reduced 0.95%
$123B
$486,000 0.22% of portfolio
975
Q3 2025 Reduced 2.5%
$170B
$445,000 0.2% of portfolio
3,085
Q3 2025 Added 11.78%
$4.3T
$431,000 0.19% of portfolio
1,696
Q3 2025 Added 1.8%
$86.1B
$398,000 0.18% of portfolio
1,150
Q1 2025 Reduced 20.69%
$37.7B
$356,000 0.16% of portfolio
1,600
Q3 2025 Added 8.47%
$168B
$351,000 0.16% of portfolio
4,659
Q3 2025 Added 4.49%
$404B
$323,000 0.14% of portfolio
350
Q3 2025 Reduced 22.22%
$132B
$285,000 0.13% of portfolio
1,355
Q3 2025 Added 7.97%
$11.3B
$264,000 0.12% of portfolio
2,158
Q3 2025 Added 5.37%
$141B
$256,000 0.11% of portfolio
10,062
Q3 2025 Reduced 28.45%
$134M
$42,000 0.02% of portfolio
20,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $224 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Scholtz & Company, LLC Portfolio

Follow Scholtz & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scholtz & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scholtz & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email