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
+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
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.25M 0.2%
1,033
– –
PNW icon
77
Pinnacle West Capital
PNW
$12.1B
$1.24M 0.19%
+13,998
New +$1.25M
NSC icon
78
Norfolk Southern
NSC
$75.2B
$1.23M 0.19%
4,275
– –
AEP icon
79
American Electric Power
AEP
$67.3B
$1.22M 0.19%
10,541
+575
+6% +$67.9K
NNN icon
80
NNN REIT
NNN
$8.71B
$1.2M 0.19%
30,341
-100
-0.3% -$4.1K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.2M 0.19%
10,183
– –
PLTR icon
82
Palantir
PLTR
$420B
$1.18M 0.18%
6,658
+139
+2% +$25.2K
VICI icon
83
VICI Properties
VICI
$28.6B
$1.16M 0.18%
41,400
– –
VZ icon
84
Verizon
VZ
$196B
$1.15M 0.18%
28,179
-5
-0% -$203
STAG icon
85
STAG Industrial
STAG
$7.08B
$1.13M 0.18%
30,828
-300
-1% -$11.4K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$45.2B
$1.13M 0.18%
3,760
– –
CSCO icon
87
Cisco
CSCO
$475B
$1.09M 0.17%
14,182
-2,696
-16% -$200K
EGP icon
88
EastGroup Properties
EGP
$10.8B
$1.02M 0.16%
5,727
-25
-0.4% -$4.44K
SMH icon
89
VanEck Semiconductor ETF
SMH
$70.6B
$970K 0.15%
2,694
-15
-0.6% -$5.26K
DE icon
90
Deere & Co
DE
$167B
$959K 0.15%
2,060
-15
-0.7% -$7.04K
IYW icon
91
iShares US Technology ETF
IYW
$25.2B
$925K 0.14%
4,632
+100
+2% +$20K
GEV icon
92
GE Vernova
GEV
$269B
$901K 0.14%
1,379
-154
-10% -$93.8K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$888K 0.14%
2,588
+14
+0.5% +$4.76K
NI icon
94
NiSource
NI
$20.1B
$868K 0.14%
20,784
-127
-0.6% -$5.42K
MRK icon
95
Merck
MRK
$322B
$803K 0.13%
7,626
+500
+7% +$46.9K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$3B
$765K 0.12%
9,523
+585
+7% +$49.6K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.12%
1
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$751K 0.12%
4,843
– –
GS icon
99
Goldman Sachs
GS
$301B
$722K 0.11%
821
– –
DLR icon
100
Digital Realty Trust
DLR
$70.6B
$721K 0.11%
4,658
– –
2 3
4
5 6

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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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.