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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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$2.2M 0.39%
6,200
+200
+3% +$63.7K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.02M 0.36%
37,536
– –
DIS icon
53
Walt Disney
DIS
$179B
$2.01M 0.36%
17,577
-378
-2% -$44.5K
O icon
54
Realty Income
O
$58.6B
$1.88M 0.33%
30,872
+150
+0.5% +$8.74K
KMI icon
55
Kinder Morgan
KMI
$70.1B
$1.87M 0.33%
66,149
-3,295
-5% -$90.2K
HON icon
56
Honeywell
HON
$72.9B
$1.75M 0.31%
8,801
+398
+5% +$83.1K
KO icon
57
Coca-Cola
KO
$372B
$1.71M 0.31%
25,857
-135
-0.5% -$9.29K
USB icon
58
US Bancorp
USB
$100B
$1.68M 0.3%
34,808
-325
-0.9% -$15.4K
EPD icon
59
Enterprise Products Partners
EPD
$81.8B
$1.66M 0.3%
53,147
-5,771
-10% -$182K
EVRG icon
60
Evergy
EVRG
$18.9B
$1.63M 0.29%
21,395
-150
-0.7% -$10.7K
AMD icon
61
Advanced Micro Devices
AMD
$774B
$1.62M 0.29%
10,030
+800
+9% +$129K
PM icon
62
Philip Morris
PM
$290B
$1.58M 0.28%
9,757
-3
-0% -$505
GE icon
63
GE Aerospace
GE
$382B
$1.57M 0.28%
5,224
-128
-2% -$35K
WSM icon
64
Williams-Sonoma
WSM
$29.5B
$1.56M 0.28%
7,996
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.28%
13,216
-3,796
-22% -$423K
WELL icon
66
Welltower
WELL
$163B
$1.5M 0.27%
8,404
– –
MA icon
67
Mastercard
MA
$492B
$1.45M 0.26%
2,548
– –
NWE icon
68
NorthWestern Energy
NWE
$4.35B
$1.39M 0.25%
23,698
+575
+2% +$31.7K
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$4B
$1.36M 0.24%
1,064
– –
C icon
70
Citigroup
C
$228B
$1.36M 0.24%
13,355
+1,411
+12% +$134K
QCOM icon
71
Qualcomm
QCOM
$171B
$1.35M 0.24%
8,144
-257
-3% -$40.8K
VICI icon
72
VICI Properties
VICI
$28.6B
$1.35M 0.24%
41,400
– –
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.33M 0.24%
48,305
-590
-1% -$15.8K
NNN icon
74
NNN REIT
NNN
$8.71B
$1.3M 0.23%
30,441
+5,800
+24% +$246K
NSC icon
75
Norfolk Southern
NSC
$75.2B
$1.28M 0.23%
4,275
– –
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.