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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
(+22%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$7.43M |
| 2 |
NVIDIA
NVDA
|
+$5.18M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.55M |
| 4 |
Amazon
AMZN
|
+$3.73M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.47M |
| 2 |
Pfizer
PFE
|
+$838K |
| 3 |
IBM
IBM
|
+$835K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$485K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$108B
| $565K | 0.1% |
9,630
+618
| +7% | +$36.3K |
|
127
iShares S&P 500 Value ETF
IVE
$50B
| $550K | 0.1% |
+2,816
| New | +$525K |
|
128
Vanguard Morningstar Growth ETF
VUG
$229B
| $544K | 0.1% |
7,446
| – | – |
|
129
iShares US Utilities ETF
IDU
$1.36B
| $544K | 0.1% |
5,200
| – | – |
|
|
IFN
130
Aberdeen India Fund
IFN
$506M
| $540K | 0.09% |
32,672
+4,001
| +14% | +$63.6K |
|
131
Intuitive Surgical
ISRG
$141B
| $529K | 0.09% |
973
+268
| +38% | +$140K |
|
132
Lowe's Companies
LOW
$124B
| $528K | 0.09% |
2,378
+275
| +13% | +$61.4K |
|
133
Eaton
ETN
$178B
| $526K | 0.09% |
1,473
+354
| +32% | +$109K |
|
134
Shell
SHEL
$250B
| $518K | 0.09% |
7,360
-4,800
| -39% | -$322K |
|
135
Salesforce
CRM
$161B
| $506K | 0.09% |
1,854
+1,007
| +119% | +$269K |
|
136
Booking.com
BKNG
$161B
| $504K | 0.09% |
2,175
+725
| +50% | +$148K |
|
137
Vanguard Real Estate ETF
VNQ
$38.5B
| $503K | 0.09% |
5,648
-60
| -1% | -$5.29K |
|
|
BRT
138
BRT Apartments
BRT
$264M
| $501K | 0.09% |
32,038
-500
| -2% | -$7.86K |
|
139
iShares Select Dividend ETF
DVY
$23.6B
| $492K | 0.09% |
3,708
-100
| -3% | -$12.9K |
|
140
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $490K | 0.09% |
11,600
| – | – |
|
|
FISV
141
Fiserv Inc
FISV
$28.1B
| $480K | 0.08% |
2,782
+483
| +21% | +$87.6K |
|
142
Autodesk
ADSK
$53.4B
| $466K | 0.08% |
+1,504
| New | +$427K |
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $464K | 0.08% |
+5,734
| New | +$465K |
|
|
DIAX
144
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $463K | 0.08% |
32,300
-500
| -2% | -$6.96K |
|
145
Prudential Financial
PRU
$42.2B
| $459K | 0.08% |
4,276
-125
| -3% | -$13K |
|
|
RFI
146
Cohen & Steers Total Return Realty Fund
RFI
$305M
| $431K | 0.08% |
35,735
-125
| -0.3% | -$1.48K |
|
147
American Express
AXP
$231B
| $428K | 0.08% |
+1,343
| New | +$378K |
|
148
Simon Property Group
SPG
$72B
| $427K | 0.08% |
2,656
| – | – |
|
149
Intuit
INTU
$91.6B
| $423K | 0.07% |
537
+164
| +44% | +$111K |
|
150
Linde
LIN
$226B
| $421K | 0.07% |
897
+145
| +19% | +$66.2K |
|
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FSCM
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.