We are live on ! Find out more
SCM

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
MU icon
51
Micron Technology
MU
$967B
$2.09M 0.37%
16,984
+6,867
+68% +$641K
KMI icon
52
Kinder Morgan
KMI
$70.2B
$2.04M 0.36%
69,444
+7,081
+11% +$194K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.97M 0.35%
37,536
+17,731
+90% +$878K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.91M 0.33%
+18,925
New +$1.9M
HON icon
55
Honeywell
HON
$74.1B
$1.84M 0.32%
8,403
+1,297
+18% +$263K
KO icon
56
Coca-Cola
KO
$371B
$1.84M 0.32%
25,992
-1,921
-7% -$137K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$1.83M 0.32%
6,000
+275
+5% +$83.3K
EPD icon
58
Enterprise Products Partners
EPD
$81.8B
$1.83M 0.32%
58,918
+5,000
+9% +$156K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.32%
17,012
+3,396
+25% +$325K
PM icon
60
Philip Morris
PM
$289B
$1.78M 0.31%
9,760
-194
-2% -$33.3K
O icon
61
Realty Income
O
$58.6B
$1.77M 0.31%
30,722
-685
-2% -$38.7K
USB icon
62
US Bancorp
USB
$99.9B
$1.59M 0.28%
35,133
-205
-0.6% -$8.62K
EVRG icon
63
Evergy
EVRG
$18.8B
$1.49M 0.26%
21,545
+872
+4% +$58.6K
MA icon
64
Mastercard
MA
$496B
$1.43M 0.25%
2,548
+200
+9% +$111K
GE icon
65
GE Aerospace
GE
$382B
$1.38M 0.24%
5,352
-776
-13% -$170K
VICI icon
66
VICI Properties
VICI
$28.6B
$1.35M 0.24%
41,400
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.1B
$1.34M 0.24%
19,926
-476
-2% -$31.8K
QCOM icon
68
Qualcomm
QCOM
$171B
$1.34M 0.23%
8,401
-1,446
-15% -$213K
AMD icon
69
Advanced Micro Devices
AMD
$768B
$1.31M 0.23%
9,230
+7,228
+361% +$787K
WSM icon
70
Williams-Sonoma
WSM
$29.5B
$1.31M 0.23%
7,996
– –
QQQX icon
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.29M 0.23%
48,895
+3,000
+7% +$73.3K
WELL icon
72
Welltower
WELL
$164B
$1.29M 0.23%
8,404
– –
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$4B
$1.29M 0.23%
1,064
– –
KMB icon
74
Kimberly-Clark
KMB
$35.7B
$1.27M 0.22%
9,886
-2,638
-21% -$358K
CARR icon
75
Carrier Global
CARR
$52B
$1.24M 0.22%
16,967
+4,277
+34% +$290K
1 2
3
4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.