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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
+4.67%
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
$642M
AUM Growth
+$81.1M
Cap. Flow
+$6.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.31%
Holding
228
New
9
Increased
57
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TWLO icon
Twilio
TWLO
+$1.4M
4
DUK icon
Duke Energy
DUK
+$1.37M
5
PNW icon
Pinnacle West Capital
PNW
+$1.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.21M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Communication Services 13.48%
3 Financials 9.94%
4 Healthcare 7.75%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$6.3M 0.98%
50,286
+500
+1% +$63.7K
UNP icon
27
Union Pacific
UNP
$173B
$5.84M 0.91%
25,262
+1,376
+6% +$314K
CAT icon
28
Caterpillar
CAT
$391B
$5.37M 0.84%
9,378
-80
-0.8% -$44.5K
SO icon
29
Southern Company
SO
$106B
$5.3M 0.83%
60,780
+1,563
+3% +$143K
AVGO icon
30
Broadcom
AVGO
$1.99T
$5.15M 0.8%
14,891
+305
+2% +$109K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$5.1M 0.79%
54,104
+400
+0.7% +$38K
DUK icon
32
Duke Energy
DUK
$95.5B
$4.96M 0.77%
42,287
+11,249
+36% +$1.37M
TSLA icon
33
Tesla
TSLA
$1.31T
$4.93M 0.77%
10,957
+1,357
+14% +$602K
WFC icon
34
Wells Fargo
WFC
$265B
$4.77M 0.74%
51,171
+7,154
+16% +$621K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.7M 0.73%
9,350
+250
+3% +$124K
ES icon
36
Eversource Energy
ES
$26.8B
$4.62M 0.72%
68,554
+3,875
+6% +$272K
XOM icon
37
ExxonMobil
XOM
$662B
$4.33M 0.68%
35,995
-50
-0.1% -$5.8K
NEE icon
38
NextEra Energy
NEE
$178B
$4.01M 0.62%
49,906
+50
+0.1% +$4.14K
MCD icon
39
McDonald's
MCD
$193B
$3.87M 0.6%
12,663
– –
HD icon
40
Home Depot
HD
$356B
$3.82M 0.6%
11,104
-683
-6% -$250K
RTX icon
41
RTX Corp
RTX
$302B
$3.8M 0.59%
20,700
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.73M 0.58%
7,752
– –
ABBV icon
43
AbbVie
ABBV
$439B
$3.67M 0.57%
16,068
+677
+4% +$154K
MU icon
44
Micron Technology
MU
$967B
$3.63M 0.57%
12,704
-6,100
-32% -$1.4M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$903B
$3.61M 0.56%
5,274
-382
-7% -$259K
PG icon
46
Procter & Gamble
PG
$337B
$3.33M 0.52%
23,209
-1,150
-5% -$170K
PEP icon
47
PepsiCo
PEP
$188B
$2.96M 0.46%
20,638
-11,585
-36% -$1.7M
UNH icon
48
UnitedHealth
UNH
$368B
$2.94M 0.46%
8,893
+895
+11% +$303K
AMAT icon
49
Applied Materials
AMAT
$420B
$2.88M 0.45%
11,207
– –
GLD icon
50
SPDR Gold Trust
GLD
$143B
$2.66M 0.41%
6,710
+510
+8% +$195K
1
2
3 4 5

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Schnieders Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Schnieders Capital Management held 228 positions worth $642M, up 14% from $561M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management's Q4 2025 filing shows 9 new, 57 increased, 75 reduced and 11 closed positions. Its largest new stake was Twilio: 11,320 shares worth $1.61M. The largest sale was Oracle, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Schnieders Capital Management's largest Q4 2025 buy was Twilio: 11,320 shares worth $1.61M.
  • Schnieders Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $13.2M increase.
  • Schnieders Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.21M.
  • Schnieders Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, selling an estimated $449K.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $642M portfolio in Q4 2025.
  • Schnieders Capital Management opened 9 new positions and closed 11 in Q4 2025.
  • Schnieders Capital Management's portfolio value rose 14% quarter-over-quarter to $642M.

Based on Schnieders Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.