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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
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.28M 0.23%
1,033
– –
VZ icon
77
Verizon
VZ
$195B
$1.24M 0.22%
28,184
+4,875
+21% +$211K
PLD icon
78
Prologis
PLD
$132B
$1.23M 0.22%
10,728
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.21M 0.22%
10,183
– –
PLTR icon
80
Palantir
PLTR
$407B
$1.19M 0.21%
6,519
+225
+4% +$36.5K
CSCO icon
81
Cisco
CSCO
$485B
$1.15M 0.21%
16,878
+2,904
+21% +$198K
AEP icon
82
American Electric Power
AEP
$67.5B
$1.12M 0.2%
9,966
+200
+2% +$21.9K
STAG icon
83
STAG Industrial
STAG
$7.1B
$1.1M 0.2%
31,128
– –
UBER icon
84
Uber
UBER
$156B
$1.03M 0.18%
10,467
+1,445
+16% +$135K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$46.6B
$1.02M 0.18%
3,760
+265
+8% +$66.1K
CARR icon
86
Carrier Global
CARR
$52.3B
$1M 0.18%
16,767
-200
-1% -$13.6K
EGP icon
87
EastGroup Properties
EGP
$10.9B
$974K 0.17%
5,752
-75
-1% -$12.4K
DE icon
88
Deere & Co
DE
$166B
$949K 0.17%
2,075
-1
-0% -$493
GEV icon
89
GE Vernova
GEV
$278B
$943K 0.17%
1,533
-31
-2% -$18.8K
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$910K 0.16%
7,322
-2,564
-26% -$331K
NI icon
91
NiSource
NI
$20.1B
$905K 0.16%
20,911
-371
-2% -$15.4K
IYW icon
92
iShares US Technology ETF
IYW
$25.4B
$888K 0.16%
4,532
– –
SMH icon
93
VanEck Semiconductor ETF
SMH
$72.4B
$884K 0.16%
2,709
– –
OEF icon
94
iShares S&P 100 ETF
OEF
$20.4B
$857K 0.15%
2,574
-25
-1% -$7.95K
SYY icon
95
Sysco
SYY
$40.2B
$849K 0.15%
10,310
– –
LOW icon
96
Lowe's Companies
LOW
$121B
$817K 0.15%
3,250
+872
+37% +$214K
DLR icon
97
Digital Realty Trust
DLR
$72.8B
$805K 0.14%
4,658
-65
-1% -$11.1K
MDLZ icon
98
Mondelez International
MDLZ
$78.6B
$797K 0.14%
12,761
-7,165
-36% -$462K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$3B
$776K 0.14%
8,938
+985
+12% +$83.6K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.13%
1
– –
2 3
4
5 6

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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.