SCHOLTZ & COMPANY, LLC
RIA/Wealth
SCHOLTZ & COMPANY, LLC is a RIA/Wealth based in Stamford, CT led by Peter Dwight Scholtz, reporting $313.7M in AUM as of Q3 2025 with 52% concentrated in top 10 holdings.
PresidentPeter Dwight Scholtz
- Portfolio Value
- $214.3M
- Positions
- 50
- Top Holding
- MSFT at 10.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SCHOLTZ & COMPANY, LLC's portfolio (51.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $22.9M | 10.70% | -$605.5K Sold | 0.00% 44.3K shares | |
Specialty Retail Consumer Cyclical | $13.6M | 6.37% | +$1.1M Bought | 0.00% 62.2K shares | |
Financial - Credit Services Financial Services | $13.6M | 6.33% | -$22.8K Sold | 0.00% 23.9K shares | |
Internet Content & Information Communication Services | $13.0M | 6.05% | -$1.3M Sold | 0.00% 53.3K shares | |
Internet Content & Information Communication Services | $11.6M | 5.42% | -$132.2K Sold | 0.00% 15.8K shares | |
Aerospace & Defense Industrials | $8.0M | 3.73% | -$443.4K Sold | 0.00% 26.6K shares | |
Financial - Credit Services Financial Services | $7.5M | 3.51% | -$55.3K Sold | 0.00% 22.0K shares | |
Restaurants Consumer Cyclical | $7.4M | 3.46% | -$99.7K Sold | 0.01% 189.4K shares | |
Semiconductors Technology | $7.0M | 3.28% | -$14.9K Sold | 0.00% 37.6K shares | |
Medical - Devices Healthcare | $6.4M | 3.00% | +$189.4K Bought | 0.00% 48.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SCHOLTZ & COMPANY, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+377.82% | |
+53.97% | |
+35.28% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-59.32% | |
-30.96% |
Analytics
Portfolio insights and performance metrics for SCHOLTZ & COMPANY, LLC
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