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
CARR icon
101
Carrier Global
CARR
$52.4B
$717K 0.11%
13,567
-3,200
-19% -$178K
PREF icon
102
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$699K 0.11%
36,650
– –
NHI icon
103
National Health Investors
NHI
$3.39B
$691K 0.11%
9,053
– –
INTC icon
104
Intel
INTC
$493B
$689K 0.11%
18,681
+14
+0.1% +$529
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.4B
$673K 0.11%
15,069
– –
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$655K 0.1%
+17,071
New +$672K
ADC icon
107
Agree Realty
ADC
$9.13B
$645K 0.1%
8,951
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$634K 0.1%
3,308
– –
AWK icon
109
American Water Works
AWK
$27B
$632K 0.1%
4,845
– –
MAA icon
110
Mid-America Apartment Communities
MAA
$15.3B
$611K 0.1%
4,399
+465
+12% +$62K
LOW icon
111
Lowe's Companies
LOW
$124B
$598K 0.09%
2,480
-770
-24% -$185K
ADBE icon
112
Adobe
ADBE
$105B
$570K 0.09%
1,628
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$566K 0.09%
2,689
– –
IDU icon
114
iShares US Utilities ETF
IDU
$1.37B
$563K 0.09%
5,200
– –
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$562K 0.09%
5,575
-1,747
-24% -$191K
NVO
116
Novo Nordisk
NVO
$207B
$556K 0.09%
10,933
-1,983
-15% -$101K
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$554K 0.09%
10,289
-2,472
-19% -$142K
MO icon
118
Altria Group
MO
$109B
$552K 0.09%
9,566
– –
OUT icon
119
Outfront Media
OUT
$5.27B
$552K 0.09%
22,885
– –
MELI icon
120
Mercado Libre
MELI
$98.4B
$544K 0.08%
270
+8
+3% +$16.8K
SHEL icon
121
Shell
SHEL
$250B
$528K 0.08%
7,185
– –
EQIX icon
122
Equinix
EQIX
$102B
$528K 0.08%
689
+242
+54% +$190K
IAU icon
123
iShares Gold Trust
IAU
$64.8B
$527K 0.08%
+6,492
New +$508K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$522K 0.08%
3,701
– –
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$521K 0.08%
11,600
– –
3 4
5
6 7

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.