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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$570M
AUM Growth
+$102M
Cap. Flow
+$53.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$7.43M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
META icon
Meta Platforms (Facebook)
META
+$4.55M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
PFE icon
Pfizer
PFE
+$838K
3
IBM icon
IBM
IBM
+$835K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$5.44M 0.95%
59,217
+393
+0.7% +$35.3K
PEP icon
27
PepsiCo
PEP
$188B
$5.04M 0.88%
38,164
+3,502
+10% +$472K
PG icon
28
Procter & Gamble
PG
$340B
$4.81M 0.84%
30,182
+809
+3% +$132K
UNP icon
29
Union Pacific
UNP
$174B
$4.74M 0.83%
20,606
+102
+0.5% +$22.6K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$4.45M 0.78%
53,704
+42,472
+378% +$3.09M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.44M 0.78%
9,138
+985
+12% +$500K
HD icon
32
Home Depot
HD
$350B
$4.25M 0.75%
11,587
+1,433
+14% +$519K
AVGO icon
33
Broadcom
AVGO
$2.01T
$4M 0.7%
14,518
+5,400
+59% +$1.17M
XOM icon
34
ExxonMobil
XOM
$662B
$3.96M 0.69%
36,710
+5,443
+17% +$582K
MCD icon
35
McDonald's
MCD
$194B
$3.78M 0.66%
12,938
+312
+2% +$96.2K
ES icon
36
Eversource Energy
ES
$26.8B
$3.72M 0.65%
58,444
+27,332
+88% +$1.68M
DUK icon
37
Duke Energy
DUK
$94.5B
$3.69M 0.65%
31,238
+315
+1% +$37.2K
CAT icon
38
Caterpillar
CAT
$385B
$3.55M 0.62%
9,147
+347
+4% +$116K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$3.51M 0.62%
5,656
+45
+0.8% +$25.8K
NEE icon
40
NextEra Energy
NEE
$177B
$3.46M 0.61%
49,906
+921
+2% +$64K
UNH icon
41
UnitedHealth
UNH
$371B
$3.46M 0.61%
11,090
-1,024
-8% -$391K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.41M 0.6%
7,743
-424
-5% -$176K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.09M 0.54%
+54,408
New +$3.01M
ABBV icon
44
AbbVie
ABBV
$438B
$3.06M 0.54%
16,466
+789
+5% +$147K
RTX icon
45
RTX Corp
RTX
$302B
$3.05M 0.54%
20,900
+623
+3% +$83K
WFC icon
46
Wells Fargo
WFC
$265B
$2.93M 0.52%
36,627
+5,408
+17% +$390K
TSLA icon
47
Tesla
TSLA
$1.31T
$2.89M 0.51%
9,085
+4,406
+94% +$1.33M
NFLX icon
48
Netflix
NFLX
$318B
$2.83M 0.5%
21,150
+2,280
+12% +$258K
AMAT icon
49
Applied Materials
AMAT
$415B
$2.75M 0.48%
15,003
+3,469
+30% +$550K
DIS icon
50
Walt Disney
DIS
$178B
$2.23M 0.39%
17,955
+2,503
+16% +$260K
1
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Schnieders Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Schnieders Capital Management held 230 positions worth $570M, up 22% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schnieders Capital Management deployed $53.2M of net new capital in Q2 2025, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Apollo Global Management: 56,063 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.47M trimmed.

  • Schnieders Capital Management's largest Q2 2025 buy was Apollo Global Management: 56,063 shares worth $7.95M.
  • Schnieders Capital Management added most to NVIDIA in Q2 2025, an estimated $5.18M increase.
  • Schnieders Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2.47M.
  • Schnieders Capital Management fully exited United Parcel Service in Q2 2025, selling an estimated $391K.
  • Schnieders Capital Management's ten largest holdings make up 41% of its $570M portfolio in Q2 2025.
  • Schnieders Capital Management opened 27 new positions and closed 6 in Q2 2025.
  • Schnieders Capital Management's portfolio value rose 22% quarter-over-quarter to $570M.

Based on Schnieders Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.