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CIK: 0001606134
Total reported value
$200.3M
$200.3M
52 檔
36.1%
According to the latest 13F quarterly dataset, Scholtz & Company, LLC managed an equity portfolio of $200.3M at the end of Q2 2025, spanning 52 distinct U.S. exchange-listed positions.
In Q2 2025, Scholtz & Company, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.92% | -0.52% | -1.93% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.89% | -0.40% | -13.89% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.49% | +0.42% | -0.92% | |
| 4 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 5.28% | -1.71% | -5.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.18% | -1.08% | -1.63% | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.73% | -2.50% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | +0.95% | -1.29% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.46% | +0.14% | -5.87% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 3.32% | -2.19% | EXIT | |
| 10 | GE | General Electric | Stock-Industrials | 3.17% | +0.72% | -10.56% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | -2.31% | EXIT | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.69% | — | +8.80% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +1.63% | -22.81% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.60% | -0.05% | -2.17% | |
| 15 | PLMR | Palomar Holdings Inc | Stock-Financials | 2.54% | -0.01% | -1.56% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 2.34% | — | +80.10% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.28% | — | -15.91% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.10% | +0.53% | +455.36% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | +1.36% | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.91% | -0.19% | -0.54% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.89% | — | -1.41% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.84% | — | -27.78% | |
| 23 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.75% | -0.48% | -3.59% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | -0.03% | -19.33% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.59% | — | -2.70% | |
| 26 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.41% | — | -1.28% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.32% | +0.09% | -1.10% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | +1.55% | +48.64% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.30% | -1.62% | EXIT | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 1.29% | -1.63% | EXIT | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.25% | -0.46% | -1.84% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | -0.98% | |
| 33 | HGTY | Hagerty Inc-a | Stock-Other | 1.07% | +0.09% | — | |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.00% | — | — | |
| 35 | VCEL | Vericel CORP | Stock-Other | 0.94% | +1.14% | NEW | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.92% | -1.91% | EXIT | |
| 37 | PEN | Penumbra Inc | Stock-Healthcare | 0.91% | -0.87% | EXIT | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +1.25% | +0.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.04% | +0.28% | |
| 40 | DXCM | Dexcom Inc | Stock-Healthcare | 0.26% | +0.39% | +1.36% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.03% | -2.44% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.10% | EXIT | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.17% | -0.03% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.02% | -8.46% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.15% | — | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.15% | -0.05% | -11.88% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.03% | +0.27% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.13% | -0.15% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -6.83% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.11% | — | -9.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | NEW | New buy |
| 2 | MS | Morgan Stanley | +1.8% | +455.36% | Add |
| 3 | PWR | Quanta Services Inc | +1.4% | +80.10% | Add |
| 4 | MSFT | Microsoft CORP | +1.3% | -1.93% | Trim |
| 5 | HGTY | Hagerty Inc-a | +1.1% | NEW | New buy |
| 6 | RNMBY | Rheinmetall Ag-unsp Adr | +1% | -5.32% | Trim |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | +1% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.5% | -1.63% | Trim |
| 9 | INTU | Intuit Inc | +0.5% | +8.80% | Add |
| 10 | ASML | ASML Holding N.V. | +0.5% | +48.64% | Add |
| 11 | UBER | Uber Technologies Inc | +0.3% | -2.17% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | +0.43% | Add |
| 13 | DKNG | Draftkings Inc-cl A | +0.2% | -1.10% | Trim |
| 14 | TTEK | Tetra Tech Inc | +0.1% | -3.59% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.92% | Trim |
| 16 | PODD | Insulet CORP | +0.1% | -0.06% | Trim |
| 17 | GE | General Electric | +0.1% | -10.56% | Trim |
| 18 | DXCM | Dexcom Inc | 0% | +1.36% | Add |
| 19 | CASY | Casey's General Stores Inc | 0% | -1.84% | Trim |
| 20 | PM | Philip Morris International | 0% | -0.98% | Trim |
| 21 | PEN | Penumbra Inc | 0% | +18.55% | Add |
| 22 | APYX | Apyx Medical CORP | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.28% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -1.29% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -22.81% | Trim |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | 0% | -0.83% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 29 | LAMR | Lamar Advertising Co-a | 0% | -9.10% | Trim |
| 30 | WYNN | Wynn Resorts LTD | 0% | -1.93% | Trim |
| 31 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.83% | Trim |
| 33 | TJX | Tjx Companies Inc | 0% | -11.88% | Trim |
| 34 | PLMR | Palomar Holdings Inc | -0.1% | -1.56% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -8.46% | Trim |
| 36 | CMG | Chipotle Mexican Grill Inc | -0.2% | -2.25% | Trim |
| 37 | TDG | Transdigm Group Inc | -0.2% | -2.03% | Trim |
| 38 | SPGI | S&p Global Inc | -0.2% | -0.54% | Trim |
| 39 | VCEL | Vericel CORP | -0.2% | +0.91% | Add |
| 40 | OWL | Blue Owl Capital Inc | -0.3% | -1.28% | Trim |
| 41 | WM | Waste Management Inc | -0.3% | -1.41% | Trim |
| 42 | ABT | Abbott Laboratories | -0.3% | -1.55% | Trim |
| 43 | ZTS | Zoetis Inc | -0.4% | -2.70% | Trim |
| 44 | GLD | Spdr Gold Shares | -0.5% | -19.33% | Trim |
| 45 | FWONK | Liberty Media Corp-formula-c | -0.6% | -27.78% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.6% | -5.87% | Trim |
| 47 | LLY | Eli Lilly & Co | -1.1% | EXIT | Sold out |
| 48 | MA | Mastercard Inc - A | -1.6% | -13.89% | Trim |
| 49 | KRE | Ss Spdr S&p Regional Bank | -2.3% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -2.9% | -15.91% | Trim |
According to official SEC Form 13F filings, Scholtz & Company, LLC reported a total U.S. public equity portfolio value of $200.3M across 52 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, AMZN) accounted for 36.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $4.4M
Top Position Liquidated / Trimmed
KRE
前期市值: $4.5M
During Q2 2025, Scholtz & Company, LLC's top holdings by market value included MSFT (9.9%)、MA (5.9%)、AMZN (5.5%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q2 2025, Scholtz & Company, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 32 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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