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SCHOLTZ & COMPANY, LLC

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13F filer, CIK 1606134, STAMFORD, CT

SCHOLTZ & COMPANY, LLC reported $230,309,064 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 51.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606134-26-000001

Period
2025-12-31
Reported value
$230M
Holdings
51
Top 10 weight
51.42%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+254,298$4.92M
NFLXnew+38,699$3.63M
FNVadded+12,512$2.59M
DXCMadded+36,392$2.42M
WYNNadded+14,294$1.72M

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
GLDreduced-13,257-$5.25M
PMexited-20,939-$3.4M
ZTSexited-21,468-$3.14M
TTEKexited-93,235-$3.11M
PLMRreduced-22,341-$3.01M

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, Q4 2025

Share positions as resolved from 13F-HR 0001606134-26-000001, largest first. % of portfolio is the value over $230,309,064, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,179 shares; 2024Q4: 46,957 shares; 2025Q1: 46,337 shares; 2025Q2: 45,444 shares; 2025Q3: 44,275 shares; 2025Q4: 45,436 shares 45,436$22M9.54%+1,161Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,802 shares; 2024Q4: 61,079 shares; 2025Q1: 59,591 shares; 2025Q2: 58,820 shares; 2025Q3: 53,327 shares; 2025Q4: 53,758 shares 53,758$16.8M7.31%+431Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,539 shares; 2024Q4: 58,827 shares; 2025Q1: 57,584 shares; 2025Q2: 57,053 shares; 2025Q3: 62,155 shares; 2025Q4: 64,591 shares 64,591$14.9M6.47%+2,436Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 28,406 shares; 2025Q1: 27,751 shares; 2025Q2: 23,895 shares; 2025Q3: 23,855 shares; 2025Q4: 24,379 shares 24,379$13.9M6.04%+524Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 16,838 shares; 2025Q1: 16,265 shares; 2025Q2: 16,000 shares; 2025Q3: 15,820 shares; 2025Q4: 16,265 shares 16,265$10.7M4.66%+445Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,922 shares; 2024Q4: 67,840 shares; 2025Q1: 30,122 shares; 2025Q2: 28,519 shares; 2025Q3: 28,536 shares; 2025Q4: 26,420 shares 26,420$9.69M4.21%-2,116Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,875 shares; 2024Q4: 31,677 shares; 2025Q1: 31,386 shares; 2025Q2: 28,072 shares; 2025Q3: 26,598 shares; 2025Q4: 26,667 shares 26,667$8.21M3.57%+69Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 24,313 shares; 2025Q1: 23,566 shares; 2025Q2: 22,183 shares; 2025Q3: 22,021 shares; 2025Q4: 22,327 shares 22,327$7.83M3.4%+306Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,873 shares; 2024Q4: 81,465 shares; 2025Q1: 48,842 shares; 2025Q2: 37,702 shares; 2025Q3: 37,622 shares; 2025Q4: 38,432 shares 38,432$7.17M3.11%+810Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,315 shares; 2024Q4: 198,277 shares; 2025Q1: 196,407 shares; 2025Q2: 191,992 shares; 2025Q3: 189,447 shares; 2025Q4: 193,382 shares 193,382$7.16M3.11%+3,935Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,823 shares; 2025Q1: 7,140 shares; 2025Q2: 7,768 shares; 2025Q3: 8,008 shares; 2025Q4: 9,611 shares 9,611$6.37M2.76%+1,603Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,559 shares; 2024Q4: 47,461 shares; 2025Q1: 47,368 shares; 2025Q2: 46,633 shares; 2025Q3: 48,047 shares; 2025Q4: 49,197 shares 49,197$6.16M2.68%+1,150Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,229 shares; 2025Q3: 19,077 shares; 2025Q4: 19,036 shares 19,036$5.78M2.51%-41Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,115 shares; 2025Q2: 33,960 shares; 2025Q3: 32,118 shares; 2025Q4: 32,219 shares 32,219$5.72M2.48%+101Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 8,236 shares; 2025Q1: 8,279 shares; 2025Q2: 8,234 shares; 2025Q3: 8,136 shares; 2025Q4: 9,476 shares 9,476$4.95M2.15%+1,340Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,298 shares 254,298$4.92M2.14%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 5,204 shares; 2025Q1: 5,070 shares; 2025Q2: 4,967 shares; 2025Q3: 3,583 shares; 2025Q4: 3,535 shares 3,535$4.7M2.04%-48Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,527 shares; 2024Q4: not reported; 2025Q1: 6,596 shares; 2025Q2: 6,686 shares; 2025Q3: 31,947 shares; 2025Q4: 68,339 shares 68,339$4.54M1.97%+36,392Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,878 shares; 2025Q2: 22,437 shares; 2025Q3: 22,544 shares; 2025Q4: 36,838 shares 36,838$4.43M1.92%+14,294Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,290 shares; 2025Q3: 325,065 shares; 2025Q4: 323,315 shares 323,315$4.35M1.89%-1,750Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,038 shares; 2025Q1: 19,130 shares; 2025Q2: 18,861 shares; 2025Q3: 18,979 shares; 2025Q4: 19,257 shares 19,257$4.23M1.84%+278Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 14,120 shares; 2025Q3: 9,749 shares; 2025Q4: 9,902 shares 9,902$4.18M1.81%+153Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,235 shares; 2024Q4: 68,024 shares; 2025Q1: 64,814 shares; 2025Q2: 63,409 shares; 2025Q3: 50,105 shares; 2025Q4: 50,996 shares 50,996$4.17M1.81%+891Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,509 shares; 2025Q1: 2,529 shares; 2025Q2: 3,759 shares; 2025Q3: 3,753 shares; 2025Q4: 3,742 shares 3,742$4M1.74%-11Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 22,609 shares; 2025Q1: 22,665 shares; 2025Q2: 22,476 shares; 2025Q3: 22,295 shares; 2025Q4: 34,218 shares 34,218$3.75M1.63%+11,923Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 9,080 shares; 2025Q1: 9,352 shares; 2025Q2: 9,346 shares; 2025Q3: 11,258 shares; 2025Q4: 12,976 shares 12,976$3.69M1.6%+1,718Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,699 shares 38,699$3.63M1.58%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,554 shares; 2025Q1: 71,056 shares; 2025Q2: 70,277 shares; 2025Q3: 71,579 shares; 2025Q4: 97,581 shares 97,581$3.36M1.46%+26,002Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,993 shares; 2025Q1: 5,700 shares; 2025Q2: 5,595 shares; 2025Q3: 5,513 shares; 2025Q4: 5,562 shares 5,562$3.07M1.33%+49Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,113 shares; 2025Q4: 9,643 shares 9,643$3.07M1.33%+3,530Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,600 shares; 2025Q4: 14,112 shares 14,112$2.93M1.27%+12,512Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,177 shares; 2025Q2: 37,582 shares; 2025Q3: 43,587 shares; 2025Q4: 21,246 shares 21,246$2.86M1.24%-22,341Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 8,066 shares; 2025Q3: 7,879 shares; 2025Q4: 7,982 shares 7,982$2.48M1.08%+103Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,165 shares; 2025Q4: 73,985 shares 73,985$2.15M0.93%+1,820Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 20,506 shares; 2025Q1: 19,801 shares; 2025Q2: 16,650 shares; 2025Q3: 6,773 shares; 2025Q4: 6,155 shares 6,155$2.03M0.88%-618Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,936 shares; 2025Q3: 101,611 shares; 2025Q4: 83,515 shares 83,515$2.01M0.87%-18,096Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,833 shares; 2024Q4: 58,730 shares; 2025Q1: 55,420 shares; 2025Q2: 40,023 shares; 2025Q3: 37,867 shares; 2025Q4: 18,771 shares 18,771$1.85M0.8%-19,096Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,216 shares; 2025Q2: 4,234 shares; 2025Q3: 4,248 shares; 2025Q4: 4,696 shares 4,696$1.63M0.71%+448Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,281 shares; 2025Q1: 1,053 shares; 2025Q2: 1,056 shares; 2025Q3: 1,046 shares; 2025Q4: 1,030 shares 1,030$702K0.3%-16Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 15,353 shares; 2025Q1: 15,242 shares; 2025Q2: 12,295 shares; 2025Q3: 14,806 shares; 2025Q4: 1,549 shares 1,549$614K0.27%-13,257Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,133 shares; 2025Q1: 3,132 shares; 2025Q2: 2,760 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares 3,085$474K0.21%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,025 shares; 2025Q2: 1,000 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$472K0.2%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 2,307 shares; 2025Q1: 1,820 shares; 2025Q2: 1,666 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares 1,696$461K0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: 4,447 shares; 2025Q2: 4,459 shares; 2025Q3: 4,659 shares; 2025Q4: 4,659 shares 4,659$374K0.16%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,157 shares 12,157$363K0.16%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 975 shares 975$316K0.14%-175Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,087 shares 10,087$277K0.12%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,360 shares; 2025Q2: 1,255 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares 1,355$264K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,287 shares; 2024Q4: 16,287 shares; 2025Q1: 14,062 shares; 2025Q2: 14,062 shares; 2025Q3: 10,062 shares; 2025Q4: 10,062 shares 10,062$251K0.11%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,245 shares; 2025Q1: 2,253 shares; 2025Q2: 2,048 shares; 2025Q3: 2,158 shares; 2025Q4: 1,843 shares 1,843$233K0.1%-315Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$70K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC20,939$3.4Mshares
ZTSZOETIS INC21,468$3.14Mshares
TTEKTETRA TECH INC NEW93,235$3.11Mshares
COSTCOSTCO WHOLESALE CORPORATION350$324Kshares

How Q4 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 0001606134-26-000001 base2026-02-11acceptance time not in the bulk data set