Q3 2025 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2025-11-12 · accession 0001606134-25-000006
$227.6M
Reported value
51
Positions
2025-09-30
Period end
The Brief · SCHOLTZ & COMPANY, LLC · Q3 2025
AI · grounded in 13F
SCHOLTZ & COMPANY, LLC closed its position in OWL for a reduction of $3.2M. The fund established new positions in VVV for $2.59M and Eaton Corporation for $2.29M. Other activity included closing its position in VCEL for $2.15M and increasing its stake in DXCM by 377.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $22.9M | 10.1% | 44,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $13.6M | 6.00% | 62,155 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 5.96% | 23,855 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG UNSPONSORD ADR | $13.3M | 5.85% | 28,536 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK | $13.0M | 5.70% | 53,327 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 5.10% | 15,820 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $8.0M | 3.52% | 26,598 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 3.30% | 22,021 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $7.4M | 3.26% | 189,447 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $7.0M | 3.08% | 37,622 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.4M | 2.83% | 48,047 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $5.5M | 2.40% | 8,008 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $5.3M | 2.34% | 19,077 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5.3M | 2.31% | 14,806 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 2.24% | 32,118 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $5.1M | 2.24% | 43,587 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 2.16% | 50,105 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 2.07% | 3,583 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4.2M | 1.84% | 18,979 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $4.0M | 1.77% | 9,749 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 1.74% | 8,136 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $4.0M | 1.74% | 37,867 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC CL A | $3.9M | 1.72% | 325,065 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $3.6M | 1.60% | 3,753 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.5M | 1.53% | 11,258 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.4M | 1.49% | 20,939 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 1.38% | 21,468 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $3.1M | 1.37% | 5,513 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $3.1M | 1.37% | 93,235 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.9M | 1.27% | 22,544 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $2.9M | 1.26% | 22,295 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $2.7M | 1.18% | 71,579 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.6M | 1.14% | 72,165 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $2.3M | 1.03% | 6,773 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $2.3M | 1.01% | 6,113 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.94% | 31,947 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.0M | 0.88% | 7,879 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $1.8M | 0.80% | 101,611 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.62% | 4,248 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $696,824 | 0.31% | 1,046 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $486,730 | 0.21% | 975 | Common | SOLE |
| 872540109 | TJX | THE TJX COMPANIES INC | $445,906 | 0.20% | 3,085 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $431,737 | 0.19% | 1,696 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $398,199 | 0.17% | 1,150 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $356,656 | 0.16% | 1,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $351,708 | 0.15% | 4,659 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $323,970 | 0.14% | 350 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $285,227 | 0.13% | 1,355 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $264,182 | 0.12% | 2,158 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $256,380 | 0.11% | 10,062 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $42,800 | 0.02% | 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.