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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
+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
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.21M 0.21%
1,033
– –
NWE icon
77
NorthWestern Energy
NWE
$4.35B
$1.19M 0.21%
23,123
+3,775
+20% +$209K
CL icon
78
Colgate-Palmolive
CL
$73.9B
$1.14M 0.2%
12,494
+245
+2% +$22.4K
STAG icon
79
STAG Industrial
STAG
$7.09B
$1.13M 0.2%
31,128
-6,700
-18% -$232K
PLD icon
80
Prologis
PLD
$132B
$1.13M 0.2%
10,728
+3,350
+45% +$351K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.12M 0.2%
+10,342
New +$1.06M
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.11M 0.19%
+10,183
New +$1M
NSC icon
83
Norfolk Southern
NSC
$75.1B
$1.09M 0.19%
4,275
+1,670
+64% +$394K
NNN icon
84
NNN REIT
NNN
$8.76B
$1.06M 0.19%
24,641
+2,000
+9% +$83.1K
DE icon
85
Deere & Co
DE
$167B
$1.06M 0.19%
2,076
+150
+8% +$73.4K
ADBE icon
86
Adobe
ADBE
$106B
$1.02M 0.18%
2,630
+190
+8% +$73.2K
C icon
87
Citigroup
C
$229B
$1.02M 0.18%
11,944
-3,012
-20% -$218K
AEP icon
88
American Electric Power
AEP
$67.1B
$1.01M 0.18%
9,766
– –
VZ icon
89
Verizon
VZ
$196B
$1.01M 0.18%
23,309
+52
+0.2% +$2.25K
EGP icon
90
EastGroup Properties
EGP
$10.9B
$974K 0.17%
5,827
-160
-3% -$26.6K
CSCO icon
91
Cisco
CSCO
$475B
$969K 0.17%
13,974
+519
+4% +$31.9K
NVO
92
Novo Nordisk
NVO
$206B
$870K 0.15%
12,606
-2,980
-19% -$203K
NI icon
93
NiSource
NI
$20B
$859K 0.15%
21,282
+4
+0% +$157
PLTR icon
94
Palantir
PLTR
$417B
$858K 0.15%
6,294
+1,694
+37% +$199K
UBER icon
95
Uber
UBER
$159B
$842K 0.15%
+9,022
New +$743K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$45.1B
$834K 0.15%
3,495
+1,770
+103% +$355K
GEV icon
97
GE Vernova
GEV
$270B
$828K 0.15%
1,564
+26
+2% +$10.8K
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$823K 0.14%
4,723
-27
-0.6% -$4.42K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.4B
$791K 0.14%
2,599
– –
IYW icon
100
iShares US Technology ETF
IYW
$25.2B
$785K 0.14%
4,532
– –
2 3
4
5 6

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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.