Q4 2025 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2026-02-11 · accession 0001606134-26-000001
$230.3M
Reported value
51
Positions
2025-12-31
Period end
The Brief · SCHOLTZ & COMPANY, LLC · Q4 2025
AI · grounded in 13F
SCHOLTZ & COMPANY, LLC established a new position in RKT valued at $4.92M. The fund also opened a new stake in NFLX for $3.63M and increased its holdings in FNV by 782%. On the sell side, the fund closed positions in PM for $3.40M, ZTS for $3.14M, and TTEK for $3.11M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $22.0M | 9.54% | 45,436 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK | $16.8M | 7.31% | 53,758 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $14.9M | 6.47% | 64,591 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 6.04% | 24,379 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 4.66% | 16,265 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG UNSPONSORD ADR | $9.7M | 4.21% | 26,420 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $8.2M | 3.57% | 26,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 3.40% | 22,327 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $7.2M | 3.11% | 38,432 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $7.2M | 3.11% | 193,382 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $6.4M | 2.76% | 9,611 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.2M | 2.68% | 49,197 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $5.8M | 2.51% | 19,036 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 2.48% | 32,219 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 2.15% | 9,476 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC CL A | $4.9M | 2.14% | 254,298 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 2.04% | 3,535 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 1.97% | 68,339 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.4M | 1.92% | 36,838 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC CL A | $4.3M | 1.89% | 323,315 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4.2M | 1.84% | 19,257 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $4.2M | 1.81% | 9,902 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 1.81% | 50,996 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $4.0M | 1.74% | 3,742 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $3.8M | 1.63% | 34,218 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.7M | 1.60% | 12,976 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 1.58% | 38,699 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3.4M | 1.46% | 97,581 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $3.1M | 1.33% | 5,562 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $3.1M | 1.33% | 9,643 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $2.9M | 1.27% | 14,112 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $2.9M | 1.24% | 21,246 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.5M | 1.08% | 7,982 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.2M | 0.93% | 73,985 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $2.0M | 0.88% | 6,155 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $2.0M | 0.87% | 83,515 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $1.8M | 0.80% | 18,771 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.71% | 4,696 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $702,378 | 0.30% | 1,030 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $613,884 | 0.27% | 1,549 | Common | SOLE |
| 872540109 | TJX | THE TJX COMPANIES INC | $473,887 | 0.21% | 3,085 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $471,578 | 0.20% | 975 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $460,958 | 0.20% | 1,696 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $374,025 | 0.16% | 4,659 | Common | SOLE |
| 808524672 | SCHY | SCHWAB INTERNATIONAL DIVIDEND | $362,522 | 0.16% | 12,157 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $315,929 | 0.14% | 975 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $276,686 | 0.12% | 10,087 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $264,347 | 0.11% | 1,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $250,544 | 0.11% | 10,062 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $233,287 | 0.10% | 1,843 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $70,000 | 0.03% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.