SCHOLTZ & COMPANY, LLC
CIK: 0001606134SEC EDGAR →
Portfolio Value
$230.3M
Holdings
51
As of
Q4 2025
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 45,436 | $22.0M | 9.54% |
| 2 | ALPHABET INCORPORATED CAP STK | 53,758 | $16.8M | 7.31% |
| 3 | AMAZON COM INCORPORATED | 64,591 | $14.9M | 6.47% |
| 4 | MASTERCARD INCORPORATED | 24,379 | $13.9M | 6.04% |
| 5 | META PLATFORMS INC | 16,265 | $10.7M | 4.66% |
| 6 | RHEINMETALL AG UNSPONSORD ADR | 26,420 | $9.7M | 4.21% |
| 7 | GENERAL ELECTRIC COMPANY | 26,667 | $8.2M | 3.57% |
| 8 | VISA INC | 22,327 | $7.8M | 3.40% |
| 9 | NVIDIA CORP COM | 38,432 | $7.2M | 3.11% |
| 10 | CHIPOTLE MEXICAN GRILL | 193,382 | $7.2M | 3.11% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $53.6M | 23.3% |
| Financial Services | 9 | $40.2M | 17.4% |
| Consumer Cyclical | 6 | $33.4M | 14.5% |
| Communication Services | 4 | $33.0M | 14.3% |
| Unknown | 5 | $25.3M | 11.0% |
| Industrials | 6 | $20.4M | 8.9% |
| Healthcare | 6 | $14.7M | 6.4% |
| Consumer Defensive | 1 | $3.8M | 1.6% |
| Basic Materials | 2 | $3.2M | 1.4% |
| Energy | 1 | $2.1M | 0.9% |
| Utilities | 1 | $374K | 0.2% |
| Real Estate | 1 | $233K | 0.1% |