Filed: 11/12/2025ACC: 0001606134-25-000006
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $227.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$227.63M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$146.52M64.4%
CL A$27.28M12.0%
COM NEW$13.11M5.8%
CAP STK CL A$12.96M5.7%
SPONSORED ADS$5.33M2.3%
GOLD SHS$5.26M2.3%
COM LBTY ONE S C$3.96M1.7%
Portfolio Concentration
Top 3$50.15M22.0%
4–10$67.85M29.8%
11–25$69.49M30.5%
Rest$40.13M17.6%
Top 3 weight
22.0%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORPORATION
SOLEShares44.27K
TypeSH
Market value$22.93M
10.07%
Sole
44.27K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares62.16K
TypeSH
Market value$13.65M
6.00%
Sole
62.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.86K
TypeSH
Market value$13.57M
5.96%
Sole
23.86K
Shared
0.00
None
0.00
RHEINMETALL AG UNSPONSORD ADR
SOLEShares28.54K
TypeSH
Market value$13.31M
5.85%
Sole
28.54K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares53.33K
TypeSH
Market value$12.96M
5.70%
Sole
53.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.82K
TypeSH
Market value$11.62M
5.10%
Sole
15.82K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares26.60K
TypeSH
Market value$8.00M
3.52%
Sole
26.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.02K
TypeSH
Market value$7.52M
3.30%
Sole
22.02K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares189.45K
TypeSH
Market value$7.42M
3.26%
Sole
189.45K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares37.62K
TypeSH
Market value$7.02M
3.08%
Sole
37.62K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares48.05K
TypeSH
Market value$6.44M
2.83%
Sole
48.05K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares8.01K
TypeSH
Market value$5.47M
2.40%
Sole
8.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares19.08K
TypeSH
Market value$5.33M
2.34%
Sole
19.08K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares14.81K
TypeSH
Market value$5.26M
2.31%
Sole
14.81K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares32.12K
TypeSH
Market value$5.11M
2.24%
Sole
32.12K
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares43.59K
TypeSH
Market value$5.09M
2.24%
Sole
43.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50.10K
TypeSH
Market value$4.91M
2.16%
Sole
50.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.58K
TypeSH
Market value$4.72M
2.07%
Sole
3.58K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares18.98K
TypeSH
Market value$4.19M
1.84%
Sole
18.98K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares9.75K
TypeSH
Market value$4.04M
1.77%
Sole
9.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.14K
TypeSH
Market value$3.96M
1.74%
Sole
8.14K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP LBTY ONE S
SOLEShares37.87K
TypeSH
Market value$3.96M
1.74%
Sole
37.87K
Shared
0.00
None
0.00
HAGERTY INC CL A
SOLEShares325.06K
TypeSH
Market value$3.91M
1.72%
Sole
325.06K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares3.75K
TypeSH
Market value$3.63M
1.60%
Sole
3.75K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares11.26K
TypeSH
Market value$3.48M
1.53%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 44.27K | SH | $22.93M 10.07% | 44.27K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 62.16K | SH | $13.65M 6.00% | 62.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.86K | SH | $13.57M 5.96% | 23.86K | 0.00 | 0.00 |
RHEINMETALL AG UNSPONSORD ADRSOLE | COM | 28.54K | SH | $13.31M 5.85% | 28.54K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 53.33K | SH | $12.96M 5.70% | 53.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.82K | SH | $11.62M 5.10% | 15.82K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM NEW | 26.60K | SH | $8.00M 3.52% | 26.60K | 0.00 | 0.00 |
VISA INCSOLE | COM | 22.02K | SH | $7.52M 3.30% | 22.02K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 189.45K | SH | $7.42M 3.26% | 189.45K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 37.62K | SH | $7.02M 3.08% | 37.62K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 48.05K | SH | $6.44M 2.83% | 48.05K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 8.01K | SH | $5.47M 2.40% | 8.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | SPONSORED ADS | 19.08K | SH | $5.33M 2.34% | 19.08K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 14.81K | SH | $5.26M 2.31% | 14.81K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 32.12K | SH | $5.11M 2.24% | 32.12K | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 43.59K | SH | $5.09M 2.24% | 43.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 50.10K | SH | $4.91M 2.16% | 50.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.58K | SH | $4.72M 2.07% | 3.58K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 18.98K | SH | $4.19M 1.84% | 18.98K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 9.75K | SH | $4.04M 1.77% | 9.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.14K | SH | $3.96M 1.74% | 8.14K | 0.00 | 0.00 |
LIBERTY MEDIA CORP LBTY ONE SSOLE | COM LBTY ONE S C | 37.87K | SH | $3.96M 1.74% | 37.87K | 0.00 | 0.00 |
HAGERTY INC CL ASOLE | CL A COM | 325.06K | SH | $3.91M 1.72% | 325.06K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | N Y REGISTRY SHS | 3.75K | SH | $3.63M 1.60% | 3.75K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 11.26K | SH | $3.48M 1.53% | 11.26K | 0.00 | 0.00 |
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