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