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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$747K 0.13%
4,843
– –
NHI icon
102
National Health Investors
NHI
$3.44B
$720K 0.13%
9,053
-100
-1% -$7.48K
NVO
103
Novo Nordisk
NVO
$207B
$717K 0.13%
12,916
+310
+2% +$18.1K
CEG icon
104
Constellation Energy
CEG
$98.6B
$710K 0.13%
2,159
+400
+23% +$129K
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.4B
$702K 0.13%
15,069
– –
PREF icon
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$701K 0.13%
36,650
– –
AWK icon
107
American Water Works
AWK
$27B
$674K 0.12%
4,845
– –
GS icon
108
Goldman Sachs
GS
$301B
$654K 0.12%
821
– –
ADSK icon
109
Autodesk
ADSK
$53.1B
$645K 0.12%
2,029
+525
+35% +$160K
ADC icon
110
Agree Realty
ADC
$9.13B
$636K 0.11%
8,951
-100
-1% -$7.24K
AGQ icon
111
ProShares Ultra Silver
AGQ
$1.43B
$635K 0.11%
8,333
– –
MO icon
112
Altria Group
MO
$109B
$632K 0.11%
9,566
-64
-0.7% -$4.05K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$628K 0.11%
3,308
– –
INTC icon
114
Intel
INTC
$493B
$626K 0.11%
18,667
-7,743
-29% -$188K
MELI icon
115
Mercado Libre
MELI
$98.4B
$612K 0.11%
262
– –
MRK icon
116
Merck
MRK
$322B
$598K 0.11%
7,126
-1,767
-20% -$146K
MSFT icon
117
Microsoft
MSFT
$3.74T
$598K 0.11%
111,095
+421
+0.4% +$215K
IDU icon
118
iShares US Utilities ETF
IDU
$1.37B
$577K 0.1%
5,200
– –
ADBE icon
119
Adobe
ADBE
$105B
$574K 0.1%
1,628
-1,002
-38% -$359K
AXON
120
Axon Enterprise
AXON
$51.7B
$560K 0.1%
780
– –
ETN icon
121
Eaton
ETN
$178B
$551K 0.1%
1,473
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$15.3B
$550K 0.1%
3,934
-20
-0.5% -$2.89K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$547K 0.1%
2,689
-1,187
-31% -$236K
CTVA icon
124
Corteva
CTVA
$50.9B
$532K 0.1%
7,870
-206
-3% -$14.9K
TXN icon
125
Texas Instruments
TXN
$257B
$532K 0.09%
2,894
– –
3 4
5
6 7

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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.