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SCHOLTZ & COMPANY, LLC

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13F filer, CIK 1606134, STAMFORD, CT

SCHOLTZ & COMPANY, LLC reported $227,625,027 across 51 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 51.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606134-25-000006

Period
2025-09-30
Reported value
$228M
Holdings
51
Top 10 weight
51.84%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVVnew+72,165$2.59M
ETNnew+6,113$2.29M
DXCMadded+25,261$1.7M
PMadded+7,340$1.19M
AMZNadded+5,102$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-9,877-$3.41M
OWLexited-166,790-$3.2M
VCELexited-50,573-$2.15M
TDGreduced-1,384-$1.82M
PWRreduced-4,371-$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001606134-25-000006, largest first. % of portfolio is the value over $227,625,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,179 shares; 2024Q4: 46,957 shares; 2025Q1: 46,337 shares; 2025Q2: 45,444 shares; 2025Q3: 44,275 shares 44,275$22.9M10.07%-1,169Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,539 shares; 2024Q4: 58,827 shares; 2025Q1: 57,584 shares; 2025Q2: 57,053 shares; 2025Q3: 62,155 shares 62,155$13.6M6%+5,102Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 28,406 shares; 2025Q1: 27,751 shares; 2025Q2: 23,895 shares; 2025Q3: 23,855 shares 23,855$13.6M5.96%-40Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,922 shares; 2024Q4: 67,840 shares; 2025Q1: 30,122 shares; 2025Q2: 28,519 shares; 2025Q3: 28,536 shares 28,536$13.3M5.85%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,802 shares; 2024Q4: 61,079 shares; 2025Q1: 59,591 shares; 2025Q2: 58,820 shares; 2025Q3: 53,327 shares 53,327$13M5.7%-5,493Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 16,838 shares; 2025Q1: 16,265 shares; 2025Q2: 16,000 shares; 2025Q3: 15,820 shares 15,820$11.6M5.1%-180Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,875 shares; 2024Q4: 31,677 shares; 2025Q1: 31,386 shares; 2025Q2: 28,072 shares; 2025Q3: 26,598 shares 26,598$8M3.52%-1,474Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 24,313 shares; 2025Q1: 23,566 shares; 2025Q2: 22,183 shares; 2025Q3: 22,021 shares 22,021$7.52M3.3%-162Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,315 shares; 2024Q4: 198,277 shares; 2025Q1: 196,407 shares; 2025Q2: 191,992 shares; 2025Q3: 189,447 shares 189,447$7.42M3.26%-2,545Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,873 shares; 2024Q4: 81,465 shares; 2025Q1: 48,842 shares; 2025Q2: 37,702 shares; 2025Q3: 37,622 shares 37,622$7.02M3.08%-80Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,559 shares; 2024Q4: 47,461 shares; 2025Q1: 47,368 shares; 2025Q2: 46,633 shares; 2025Q3: 48,047 shares 48,047$6.44M2.83%+1,414Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,823 shares; 2025Q1: 7,140 shares; 2025Q2: 7,768 shares; 2025Q3: 8,008 shares 8,008$5.47M2.4%+240Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,229 shares; 2025Q3: 19,077 shares 19,077$5.33M2.34%-152Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 15,353 shares; 2025Q1: 15,242 shares; 2025Q2: 12,295 shares; 2025Q3: 14,806 shares 14,806$5.26M2.31%+2,511Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,115 shares; 2025Q2: 33,960 shares; 2025Q3: 32,118 shares 32,118$5.11M2.24%-1,842Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,177 shares; 2025Q2: 37,582 shares; 2025Q3: 43,587 shares 43,587$5.09M2.24%+6,005Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,235 shares; 2024Q4: 68,024 shares; 2025Q1: 64,814 shares; 2025Q2: 63,409 shares; 2025Q3: 50,105 shares 50,105$4.91M2.16%-13,304Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 5,204 shares; 2025Q1: 5,070 shares; 2025Q2: 4,967 shares; 2025Q3: 3,583 shares 3,583$4.72M2.07%-1,384Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,038 shares; 2025Q1: 19,130 shares; 2025Q2: 18,861 shares; 2025Q3: 18,979 shares 18,979$4.19M1.84%+118Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 14,120 shares; 2025Q3: 9,749 shares 9,749$4.04M1.77%-4,371Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 8,236 shares; 2025Q1: 8,279 shares; 2025Q2: 8,234 shares; 2025Q3: 8,136 shares 8,136$3.96M1.74%-98Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,833 shares; 2024Q4: 58,730 shares; 2025Q1: 55,420 shares; 2025Q2: 40,023 shares; 2025Q3: 37,867 shares 37,867$3.96M1.74%-2,156Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,290 shares; 2025Q3: 325,065 shares 325,065$3.91M1.72%+84,775Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,509 shares; 2025Q1: 2,529 shares; 2025Q2: 3,759 shares; 2025Q3: 3,753 shares 3,753$3.63M1.6%-6Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 9,080 shares; 2025Q1: 9,352 shares; 2025Q2: 9,346 shares; 2025Q3: 11,258 shares 11,258$3.48M1.53%+1,912Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,734 shares; 2025Q2: 13,599 shares; 2025Q3: 20,939 shares 20,939$3.4M1.49%+7,340Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 23,481 shares; 2025Q1: 23,933 shares; 2025Q2: 23,286 shares; 2025Q3: 21,468 shares 21,468$3.14M1.38%-1,818Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,993 shares; 2025Q1: 5,700 shares; 2025Q2: 5,595 shares; 2025Q3: 5,513 shares 5,513$3.12M1.37%-82Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,245 shares; 2024Q4: 185,995 shares; 2025Q1: 115,187 shares; 2025Q2: 111,053 shares; 2025Q3: 93,235 shares 93,235$3.11M1.37%-17,818Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,878 shares; 2025Q2: 22,437 shares; 2025Q3: 22,544 shares 22,544$2.89M1.27%+107Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 22,609 shares; 2025Q1: 22,665 shares; 2025Q2: 22,476 shares; 2025Q3: 22,295 shares 22,295$2.86M1.26%-181Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,554 shares; 2025Q1: 71,056 shares; 2025Q2: 70,277 shares; 2025Q3: 71,579 shares 71,579$2.68M1.18%+1,302Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,165 shares 72,165$2.59M1.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 20,506 shares; 2025Q1: 19,801 shares; 2025Q2: 16,650 shares; 2025Q3: 6,773 shares 6,773$2.34M1.03%-9,877Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,113 shares 6,113$2.29M1.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,527 shares; 2024Q4: not reported; 2025Q1: 6,596 shares; 2025Q2: 6,686 shares; 2025Q3: 31,947 shares 31,947$2.15M0.94%+25,261Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 8,066 shares; 2025Q3: 7,879 shares 7,879$2M0.88%-187Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,936 shares; 2025Q3: 101,611 shares 101,611$1.83M0.8%-2,325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,216 shares; 2025Q2: 4,234 shares; 2025Q3: 4,248 shares 4,248$1.4M0.62%+14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,281 shares; 2025Q1: 1,053 shares; 2025Q2: 1,056 shares; 2025Q3: 1,046 shares 1,046$697K0.31%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,025 shares; 2025Q2: 1,000 shares; 2025Q3: 975 shares 975$487K0.21%-25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,133 shares; 2025Q1: 3,132 shares; 2025Q2: 2,760 shares; 2025Q3: 3,085 shares 3,085$446K0.2%+325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 2,307 shares; 2025Q1: 1,820 shares; 2025Q2: 1,666 shares; 2025Q3: 1,696 shares 1,696$432K0.19%+30Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$398K0.17%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,600 shares 1,600$357K0.16%+125Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: 4,447 shares; 2025Q2: 4,459 shares; 2025Q3: 4,659 shares 4,659$352K0.15%+200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 350 shares 350$324K0.14%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,360 shares; 2025Q2: 1,255 shares; 2025Q3: 1,355 shares 1,355$285K0.13%+100Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,245 shares; 2025Q1: 2,253 shares; 2025Q2: 2,048 shares; 2025Q3: 2,158 shares 2,158$264K0.12%+110Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,287 shares; 2024Q4: 16,287 shares; 2025Q1: 14,062 shares; 2025Q2: 14,062 shares; 2025Q3: 10,062 shares 10,062$256K0.11%-4,000Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$42.8K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OWLBLUE OWL CAPITAL INC166,790$3.2Mshares
VCELVERICEL CORP50,573$2.15Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL559$272Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606134-25-000006 base2025-11-12acceptance time not in the bulk data set