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CIK: 0001606134
Total reported value
$200.3M
$200.3M
51 檔
38.2%
In Q3 2025, Scholtz & Company, LLC's U.S. equity holdings reached a combined market value of $200.3M, distributed across 51 disclosed stock positions.
In Q3 2025, Scholtz & Company, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.07% | -0.52% | -2.57% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.00% | +0.42% | +8.94% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.96% | -0.40% | -0.17% | |
| 4 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 5.85% | -1.71% | +0.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.70% | +0.95% | -9.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.10% | -1.08% | -1.13% | |
| 7 | GE | General Electric | Stock-Industrials | 3.52% | +0.72% | -5.25% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.30% | +0.14% | -0.73% | |
| 9 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.26% | -2.50% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +1.63% | -0.21% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | -2.31% | EXIT | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.40% | — | +3.09% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | +1.36% | -0.79% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.31% | -0.03% | +20.42% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.24% | +0.53% | -5.42% | |
| 16 | PLMR | Palomar Holdings Inc | Stock-Financials | 2.24% | -0.01% | +15.98% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.16% | -0.05% | -20.98% | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 2.07% | -2.19% | EXIT | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.84% | — | +0.63% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.77% | — | -30.96% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.74% | -0.19% | -1.19% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.74% | — | -5.39% | |
| 23 | HGTY | Hagerty Inc-a | Stock-Other | 1.72% | +0.09% | +35.28% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | +1.55% | -0.16% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.53% | -1.63% | EXIT | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | — | +53.97% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.38% | — | -7.81% | |
| 28 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.37% | -0.46% | -1.47% | |
| 29 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.37% | -0.48% | -16.04% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.27% | -1.91% | EXIT | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.26% | -1.62% | EXIT | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.18% | +0.09% | +1.85% | |
| 33 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.14% | +0.27% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | — | -59.32% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.71% | — | |
| 36 | DXCM | Dexcom Inc | Stock-Healthcare | 0.94% | +0.39% | +377.82% | |
| 37 | PEN | Penumbra Inc | Stock-Healthcare | 0.88% | -0.87% | EXIT | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.80% | — | -2.24% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +1.25% | +0.33% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.04% | -0.95% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | -0.03% | -2.50% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.05% | +11.78% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.02% | +1.80% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.17% | -0.03% | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.16% | — | +8.47% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.15% | -0.03% | +4.49% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.10% | EXIT | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.13% | -0.15% | EXIT | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.12% | — | +5.37% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.11% | — | -28.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.9% | -5.42% | Add |
| 2 | RNMBY | Rheinmetall Ag-unsp Adr | +1.6% | +0.06% | Trim |
| 3 | MSFT | Microsoft CORP | +1.5% | -2.57% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | -9.34% | Trim |
| 5 | PWR | Quanta Services Inc | +0.8% | -30.96% | Add |
| 6 | ASML | ASML Holding N.V. | +0.8% | -0.16% | Add |
| 7 | DXCM | Dexcom Inc | +0.7% | +377.82% | Add |
| 8 | AMZN | Amazon.com Inc | +0.6% | +8.94% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | -1.13% | Trim |
| 10 | NVDA | Nvidia CORP | +0.5% | -0.21% | Trim |
| 11 | GE | General Electric | +0.4% | -5.25% | Trim |
| 12 | PM | Philip Morris International | +0.4% | +53.97% | Add |
| 13 | WYNN | Wynn Resorts LTD | +0.3% | +0.48% | Trim |
| 14 | PODD | Insulet CORP | +0.3% | +20.46% | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | +0.33% | Add |
| 16 | INTU | Intuit Inc | +0.2% | +3.09% | Add |
| 17 | CASY | Casey's General Stores Inc | +0.2% | -1.47% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | +20.42% | Trim |
| 19 | FNV | Franco-nevada CORP | 0% | +8.47% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.95% | Trim |
| 21 | DKNG | Draftkings Inc-cl A | 0% | +1.85% | Add |
| 22 | TJX | Tjx Companies Inc | 0% | +11.78% | Trim |
| 23 | NEE | Nextera Energy Inc | 0% | +4.49% | Add |
| 24 | PEN | Penumbra Inc | 0% | -2.32% | Add |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -0.81% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | -22.22% | Trim |
| 27 | PFE | Pfizer Inc | -0.1% | -28.45% | Trim |
| 28 | UBER | Uber Technologies Inc | -0.2% | -20.98% | Trim |
| 29 | ABT | Abbott Laboratories | -0.3% | +3.03% | Add |
| 30 | TTEK | Tetra Tech Inc | -0.3% | -16.04% | Trim |
| 31 | SPGI | S&p Global Inc | -0.3% | -1.19% | Trim |
| 32 | WM | Waste Management Inc | -0.4% | +0.63% | Trim |
| 33 | PLMR | Palomar Holdings Inc | -0.4% | +15.98% | Add |
| 34 | ZTS | Zoetis Inc | -0.6% | -7.81% | Trim |
| 35 | FWONK | Liberty Media Corp-formula-c | -0.7% | -5.39% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.8% | -0.73% | Trim |
| 37 | TDG | Transdigm Group Inc | -1.4% | -27.86% | Trim |
| 38 | MA | Mastercard Inc - A | -1.6% | -0.17% | Trim |
| 39 | CMG | Chipotle Mexican Grill Inc | -1.6% | -1.33% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -4.1% | -59.32% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 43 | HGTY | Hagerty Inc-a | — | NEW | New buy |
| 44 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 45 | VVV | Valvoline Inc | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | VCEL | Vericel CORP | — | EXIT | Sold out |
| 49 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Scholtz & Company, LLC reported a total U.S. public equity portfolio value of $200.3M across 51 disclosed positions in Q3 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, AMZN, MA) accounted for 38.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $5.3M
Top Position Liquidated / Trimmed
KRE
前期市值: $4.5M
During Q3 2025, Scholtz & Company, LLC's top holdings by market value included MSFT (10.1%)、AMZN (6.0%)、MA (6.0%). The largest single position, MSFT, represented 10.1% of total portfolio value.
In Q3 2025, Scholtz & Company, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 5 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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