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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
KMI icon
51
Kinder Morgan
KMI
$70.1B
$2.54M 0.4%
92,299
+26,150
+40% +$706K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.08M 0.32%
38,036
+500
+1% +$26.6K
AMD icon
53
Advanced Micro Devices
AMD
$774B
$2.05M 0.32%
9,575
-455
-5% -$102K
USB icon
54
US Bancorp
USB
$100B
$1.85M 0.29%
34,658
-150
-0.4% -$7.38K
O icon
55
Realty Income
O
$58.6B
$1.74M 0.27%
30,872
– –
EPD icon
56
Enterprise Products Partners
EPD
$81.8B
$1.7M 0.27%
53,147
– –
NWE icon
57
NorthWestern Energy
NWE
$4.35B
$1.67M 0.26%
25,948
+2,250
+9% +$142K
KO icon
58
Coca-Cola
KO
$372B
$1.65M 0.26%
23,660
-2,197
-8% -$153K
GE icon
59
GE Aerospace
GE
$382B
$1.64M 0.26%
5,336
+112
+2% +$33.7K
TWLO icon
60
Twilio
TWLO
$39.3B
$1.61M 0.25%
+11,320
New +$1.4M
C icon
61
Citigroup
C
$228B
$1.6M 0.25%
13,705
+350
+3% +$36.3K
DIS icon
62
Walt Disney
DIS
$179B
$1.59M 0.25%
13,940
-3,637
-21% -$401K
PM icon
63
Philip Morris
PM
$290B
$1.58M 0.25%
9,857
+100
+1% +$15.5K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.24%
13,216
– –
WELL icon
65
Welltower
WELL
$163B
$1.56M 0.24%
8,394
-10
-0.1% -$1.87K
EVRG icon
66
Evergy
EVRG
$18.9B
$1.55M 0.24%
21,345
-50
-0.2% -$3.79K
SLV icon
67
iShares Silver Trust
SLV
$31.5B
$1.52M 0.24%
23,625
+13,650
+137% +$683K
NFLX icon
68
Netflix
NFLX
$311B
$1.51M 0.24%
16,090
-5,010
-24% -$540K
WSM icon
69
Williams-Sonoma
WSM
$29.5B
$1.38M 0.22%
7,726
-270
-3% -$50.6K
HON icon
70
Honeywell
HON
$72.9B
$1.38M 0.21%
7,050
-1,751
-20% -$343K
QCOM icon
71
Qualcomm
QCOM
$171B
$1.37M 0.21%
8,001
-143
-2% -$24.5K
QQQX icon
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.36M 0.21%
47,715
-590
-1% -$16.4K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$4B
$1.33M 0.21%
1,064
– –
MA icon
74
Mastercard
MA
$492B
$1.32M 0.21%
2,308
-240
-9% -$134K
PLD icon
75
Prologis
PLD
$133B
$1.31M 0.2%
10,228
-500
-5% -$62.3K
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.