Scholtz & Company, LLC Portfolio Holdings

Scholtz & Company, LLC

  • $224 Million
  • Q2 2025

Scholtz & Company, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.6M, Mastercard Inc with a value of $13.4M, Amazon Com Inc with a value of $12.5M, Rheinmetall Ag Unsponsored Adr with a value of $12M, and Meta Platforms, Inc. with a value of $11.8M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $197M 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: $51.7 Million
Financial Services: $42.1 Million
Industrials: $41.2 Million
Consumer Cyclical: $31.6 Million
Healthcare: $23.3 Million
Communication Services: $22.2 Million
Consumer Defensive: $5.88 Million
ETFs: $4.4 Million
Other: $1.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$22.6 Million 10.11% of portfolio
45,444
Q2 2025 Reduced 1.93%
$548B
$13.4 Million 6.0% of portfolio
23,895
Q2 2025 Reduced 13.89%
$2.26T
$12.5 Million 5.6% of portfolio
57,053
Q2 2025 Reduced 0.92%
$0
$12 Million 5.39% of portfolio
28,519
Q2 2025 Reduced 5.32%
$1.78T
$11.8 Million 5.28% of portfolio
16,000
Q2 2025 Reduced 1.63%
$1.19B
$10.8 Million 4.82% of portfolio
191,992
Q2 2025 Reduced 2.25%
$1.21T
$10.4 Million 4.63% of portfolio
58,820
Q2 2025 Reduced 1.29%
$551B
$7.88 Million 3.52% of portfolio
22,183
Q2 2025 Reduced 5.87%
$76.5B
$7.55 Million 3.38% of portfolio
4,967
Q2 2025 Reduced 2.03%
$306B
$7.23 Million 3.23% of portfolio
28,072
Q2 2025 Reduced 10.56%
$229B
$6.34 Million 2.84% of portfolio
46,633
Q2 2025 Reduced 1.55%
$201B
$6.12 Million 2.74% of portfolio
7,768
Q2 2025 Added 8.8%
$456B
$5.96 Million 2.66% of portfolio
37,702
Q2 2025 Reduced 22.81%
$182B
$5.92 Million 2.65% of portfolio
63,409
Q2 2025 Reduced 2.17%
$3.11B
$5.8 Million 2.59% of portfolio
37,582
Q2 2025 Reduced 1.56%
$56B
$5.34 Million 2.39% of portfolio
14,120
Q2 2025 Added 80.1%
$250B
$4.78 Million 2.14% of portfolio
33,960
Q2 2025 Added 455.36%
$1.27T
$4.36 Million 1.95% of portfolio
19,229
Q2 2025 New
$182B
$4.34 Million 1.94% of portfolio
8,234
Q2 2025 Reduced 0.54%
$95.6B
$4.32 Million 1.93% of portfolio
18,861
Q2 2025 Reduced 1.41%
$1.96B
$3.99 Million 1.79% of portfolio
111,053
Q2 2025 Reduced 3.59%
$70.1B
$3.63 Million 1.62% of portfolio
23,286
Q2 2025 Reduced 2.7%
$8.98B
$3.2 Million 1.43% of portfolio
166,790
Q2 2025 Reduced 1.28%
$19.3B
$3.01 Million 1.35% of portfolio
70,277
Q2 2025 Reduced 1.1%
$295B
$3.01 Million 1.35% of portfolio
3,759
Q2 2025 Added 48.64%
$8.32B
$2.96 Million 1.32% of portfolio
22,476
Q2 2025 Reduced 0.83%
$21.5B
$2.94 Million 1.31% of portfolio
9,346
Q2 2025 Reduced 0.06%
$19.4B
$2.85 Million 1.28% of portfolio
5,595
Q2 2025 Reduced 1.84%
$261B
$2.48 Million 1.11% of portfolio
13,599
Q2 2025 Reduced 0.98%
$909M
$2.43 Million 1.09% of portfolio
240,290
Q2 2025 New
$1.09B
$2.28 Million 1.02% of portfolio
103,936
Q2 2025 New
$1.72B
$2.15 Million 0.96% of portfolio
50,573
Q2 2025 Added 0.91%
$12.7B
$2.1 Million 0.94% of portfolio
22,437
Q2 2025 Reduced 1.93%
$9.42B
$2.07 Million 0.93% of portfolio
8,066
Q2 2025 Added 18.55%
$127B
$1.17 Million 0.52% of portfolio
4,234
Q2 2025 Added 0.43%
$31B
$583,000 0.26% of portfolio
6,686
Q2 2025 Added 1.36%
$113B
$463,000 0.21% of portfolio
1,000
Q2 2025 Reduced 2.44%
$439B
$445,000 0.2% of portfolio
450
Q1 2025 New
$92.8B
$394,000 0.18% of portfolio
1,150
Q1 2025 Reduced 20.69%
$138B
$340,000 0.15% of portfolio
14,062
Q1 2025 Reduced 13.66%
$155B
$340,000 0.15% of portfolio
2,760
Q2 2025 Reduced 11.88%
$3.69T
$341,000 0.15% of portfolio
1,666
Q2 2025 Reduced 8.46%
$141B
$309,000 0.14% of portfolio
4,459
Q2 2025 Added 0.27%
$146B
$292,000 0.13% of portfolio
1,255
Q2 2025 Reduced 7.72%
$621B
$271,000 0.12% of portfolio
559
Q2 2025 Reduced 6.83%
$34.1B
$241,000 0.11% of portfolio
1,475
Q1 2025 New
$10.2B
$248,000 0.11% of portfolio
2,048
Q2 2025 Reduced 9.1%
$77.4M
$45,000 0.02% of portfolio
20,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $224 Million
  • Prior Value $197 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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