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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
+10.77%
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
$561M
AUM Growth
-$9.15M
Cap. Flow
-$1.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.62%
Holding
231
New
7
Increased
50
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.88M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$981K
5
UNP icon
Union Pacific
UNP
+$739K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.09M
2
AAPL icon
Apple
AAPL
+$1.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$935K
5
PG icon
Procter & Gamble
PG
+$909K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$5.61M 1%
59,217
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$5.01M 0.89%
53,704
– –
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.95M 0.88%
49,135
+30,210
+160% +$3.04M
AVGO icon
29
Broadcom
AVGO
$1.99T
$4.81M 0.86%
14,586
+68
+0.5% +$20.9K
HD icon
30
Home Depot
HD
$354B
$4.78M 0.85%
11,787
+200
+2% +$78.6K
ES icon
31
Eversource Energy
ES
$26.8B
$4.6M 0.82%
64,679
+6,235
+11% +$409K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.57M 0.82%
9,100
-38
-0.4% -$18.4K
PEP icon
33
PepsiCo
PEP
$188B
$4.53M 0.81%
32,223
-5,941
-16% -$848K
CAT icon
34
Caterpillar
CAT
$388B
$4.51M 0.81%
9,458
+311
+3% +$133K
TSLA icon
35
Tesla
TSLA
$1.31T
$4.27M 0.76%
9,600
+515
+6% +$179K
XOM icon
36
ExxonMobil
XOM
$656B
$4.06M 0.73%
36,045
-665
-2% -$73.9K
MCD icon
37
McDonald's
MCD
$193B
$3.85M 0.69%
12,663
-275
-2% -$83.7K
DUK icon
38
Duke Energy
DUK
$95.7B
$3.84M 0.69%
31,038
-200
-0.6% -$24.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$3.79M 0.68%
5,656
– –
NEE icon
40
NextEra Energy
NEE
$178B
$3.76M 0.67%
49,856
-50
-0.1% -$3.65K
PG icon
41
Procter & Gamble
PG
$336B
$3.74M 0.67%
24,359
-5,823
-19% -$909K
WFC icon
42
Wells Fargo
WFC
$265B
$3.69M 0.66%
44,017
+7,390
+20% +$599K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.59M 0.64%
7,752
+9
+0.1% +$4.06K
ABBV icon
44
AbbVie
ABBV
$440B
$3.56M 0.64%
15,391
-1,075
-7% -$219K
RTX icon
45
RTX Corp
RTX
$302B
$3.46M 0.62%
20,700
-200
-1% -$31K
MU icon
46
Micron Technology
MU
$962B
$3.15M 0.56%
18,804
+1,820
+11% +$233K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.35B
$3M 0.54%
+35,994
New +$2.88M
UNH icon
48
UnitedHealth
UNH
$367B
$2.76M 0.49%
7,998
-3,092
-28% -$935K
NFLX icon
49
Netflix
NFLX
$311B
$2.53M 0.45%
21,100
-50
-0.2% -$6.1K
AMAT icon
50
Applied Materials
AMAT
$416B
$2.29M 0.41%
11,207
-3,796
-25% -$689K
1
2
3 4 5

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Schnieders Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Schnieders Capital Management held 231 positions worth $561M, down 1.6% from $570M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q3 2025 filing shows 7 new, 50 increased, 86 reduced and 12 closed positions. Its largest new stake was Alexandria Real Estate Equities: 35,994 shares worth $3M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Schnieders Capital Management's largest Q3 2025 buy was Alexandria Real Estate Equities: 35,994 shares worth $3M.
  • Schnieders Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $3.04M increase.
  • Schnieders Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.27M.
  • Schnieders Capital Management fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $3.09M.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $561M portfolio in Q3 2025.
  • Schnieders Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • Schnieders Capital Management's portfolio value fell 1.6% quarter-over-quarter to $561M.

Based on Schnieders Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.