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Scholtz & Company, LLC

CIK:0001606134
Private Equity
$276M AUM
52 holdings
Stamford, CT, United States
Founded:1994
13 employees
Latest filing:Jun 30, 2025

Scholtz & Company, LLC is a financial advisory firm based in Stamford, Connecticut, providing customized investment management services for individuals and institutions. It provides personalized investment portfolios and financial planning services.

Investment Strategy

Customized equity and fixed-income strategies with ongoing portfolio maintenance to maximize returns while managing risk.

Latest 13F Filing Activity

Scholtz & Company, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 52 equity positions with a total 13F market value of $228M. The fund increased holdings in Microsoft Corporation, Taiwan Semiconductor Manufactu, Morgan Stanley among other positions. Scholtz & Company, LLC reduced exposure to Unitedhealth Group Incorporate, SPDR S&P Regional Banking Etf, Eli Lilly and Company among others.

Top Buys
M
MSFTMICROSOFT CORPORATION
+$5.2M
T
TSMTAIWAN SEMICONDUCTOR MANUFACTU
+$4.4M
M
MSMORGAN STANLEY
+$4.1M
R
RNMBYRHEINMETALL AG UNSPONSORD ADR
+$3.4M
P
PWRQUANTA SERVICES INC
+$3.3M
Top Sells
U
UNHUNITEDHEALTH GROUP INCORPORATE
-$5.2M
K
KRESPDR S&P REGIONAL BANKING ETF
-$4.5M
L
LLYELI LILLY AND COMPANY
-$2.3M
M
MAMASTERCARD INCORPORATED
-$1.8M
F
FWONKLIBERTY MEDIA CORP LBTY ONE S
-$806.0K

Top Holdings

M
MSFTMICROSOFT CORPORATION
+9.9%$22.6M
M
MAMASTERCARD INCORPORATED
+5.9%$13.4M
A
AMZNAMAZON COM INCORPORATED
+5.5%$12.5M
R
RNMBYRHEINMETALL AG UNSPONSORD ADR
+5.3%$12.0M
M
METAMETA PLATFORMS INC
+5.2%$11.8M

Equity Positions (52)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORPORATION9.92%$22.6M45,444$110.37$497.41+$5.2M
M
MA
MASTERCARD INCORPORATED5.89%$13.4M23,895$152.82$561.94-$1.8M
A
AMZN
AMAZON COM INCORPORATED5.49%$12.5M57,053$91.19$219.39+$1.6M
R
RNMBY
RHEINMETALL AG UNSPONSORD ADR5.28%$12.0M28,519$104.84$422.49+$3.4M
M
META
META PLATFORMS INC5.18%$11.8M16,000$353.68$738.09+$2.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.6%
SERVICES-BUSINESS SERVICES, NEC
+11.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.5%
SEMICONDUCTORS & RELATED DEVICES
+5.0%