13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001606134
Total reported value
$200.3M
$200.3M
51 檔
39.1%
According to the latest 13F quarterly dataset, Scholtz & Company, LLC managed an equity portfolio of $200.3M at the end of Q4 2025, spanning 51 distinct U.S. exchange-listed positions.
In Q4 2025, Scholtz & Company, LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 39.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
RKT
市值: $4.9M
Top Position Liquidated / Trimmed
PM
前期市值: $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.54% | -0.52% | +2.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.31% | +0.95% | +0.81% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.47% | +0.42% | +3.92% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.04% | -0.40% | +2.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | -1.08% | +2.81% | |
| 6 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 4.21% | -1.71% | -7.42% | |
| 7 | GE | General Electric | Stock-Industrials | 3.57% | +0.72% | +0.26% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | +0.14% | +1.39% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +1.63% | +2.15% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.11% | -2.50% | EXIT | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.76% | — | +20.02% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | -2.31% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.51% | +1.36% | -0.21% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.48% | +0.53% | +0.31% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.15% | -0.19% | +16.47% | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.14% | -2.00% | EXIT | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 2.04% | -2.19% | EXIT | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 1.97% | +0.39% | +113.91% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.92% | -1.91% | EXIT | |
| 20 | HGTY | Hagerty Inc-a | Stock-Other | 1.89% | +0.09% | -0.54% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.84% | — | +1.46% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.81% | — | +1.57% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.81% | -0.05% | +1.78% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.74% | +1.55% | -0.29% | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.63% | -1.62% | EXIT | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 1.60% | -1.63% | EXIT | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.58% | -0.65% | — | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.46% | +0.09% | +36.33% | |
| 29 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.33% | -0.46% | +0.89% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | +0.71% | +57.75% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 1.27% | — | +782.00% | |
| 32 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.24% | -0.01% | -51.26% | |
| 33 | PEN | Penumbra Inc | Stock-Healthcare | 1.08% | -0.87% | EXIT | |
| 34 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.93% | +0.27% | +2.52% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | — | -9.12% | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.87% | — | -17.81% | |
| 37 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.80% | — | -50.43% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +1.25% | +10.55% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.04% | -1.53% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.03% | -89.54% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.21% | -0.05% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.03% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.02% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.03% | — | |
| 45 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.16% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | -0.03% | -15.22% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.11% | -0.15% | EXIT | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.11% | — | — | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.10% | — | -14.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +0.81% | Add |
| 2 | FNV | Franco-nevada CORP | +1.1% | +782.00% | Add |
| 3 | DXCM | Dexcom Inc | +1% | +113.91% | Add |
| 4 | WYNN | Wynn Resorts LTD | +0.7% | +63.40% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | +3.92% | Add |
| 6 | SPGI | S&p Global Inc | +0.4% | +16.47% | Add |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | +0.4% | +53.48% | Add |
| 8 | INTU | Intuit Inc | +0.4% | +20.02% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +57.75% | Add |
| 10 | DKNG | Draftkings Inc-cl A | +0.3% | +36.33% | Add |
| 11 | MS | Morgan Stanley | +0.2% | +0.31% | Add |
| 12 | PEN | Penumbra Inc | +0.2% | +1.31% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.21% | Trim |
| 14 | HGTY | Hagerty Inc-a | +0.2% | -0.54% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.1% | -0.29% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.39% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +10.55% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | +2.20% | Add |
| 19 | PODD | Insulet CORP | +0.1% | +15.26% | Add |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | -17.81% | Trim |
| 21 | GE | General Electric | +0.1% | +0.26% | Add |
| 22 | PWR | Quanta Services Inc | 0% | +1.57% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +2.15% | Add |
| 24 | AAPL | Apple Inc | 0% | — | Unchanged |
| 25 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 26 | APYX | Apyx Medical CORP | 0% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 28 | WM | Waste Management Inc | — | +1.46% | Add |
| 29 | LAMR | Lamar Advertising Co-a | 0% | -14.60% | Trim |
| 30 | SHW | Sherwin-williams Co/the | 0% | -15.22% | Trim |
| 31 | CASY | Casey's General Stores Inc | 0% | +0.89% | Add |
| 32 | UNH | Unitedhealth Group Inc | -0.2% | -9.12% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | +2.39% | Add |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.2% | +2.08% | Add |
| 35 | VVV | Valvoline Inc | -0.2% | +2.52% | Add |
| 36 | UBER | Uber Technologies Inc | -0.4% | +1.78% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +2.81% | Add |
| 38 | MSFT | Microsoft CORP | -0.5% | +2.62% | Add |
| 39 | FWONK | Liberty Media Corp-formula-c | -0.9% | -50.43% | Trim |
| 40 | PLMR | Palomar Holdings Inc | -1% | -51.26% | Trim |
| 41 | RNMBY | Rheinmetall Ag-unsp Adr | -1.6% | -7.42% | Trim |
| 42 | GLD | Spdr Gold Shares | -2% | -89.54% | Trim |
| 43 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 44 | NFLX | Netflix Inc | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 47 | TTEK | Tetra Tech Inc | — | EXIT | Sold out |
| 48 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
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 Q4 2025.
During Q4 2025, Scholtz & Company, LLC's top holdings by market value included MSFT (9.5%)、GOOGL (7.3%)、AMZN (6.5%). The largest single position, MSFT, represented 9.5% of total portfolio value.
In Q4 2025, Scholtz & Company, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 4 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.