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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
+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
LRCX icon
126
Lam Research
LRCX
$390B
$517K 0.08%
3,020
-40
-1% -$6.22K
CTVA icon
127
Corteva
CTVA
$50.9B
$506K 0.08%
7,544
-326
-4% -$21.1K
TXN icon
128
Texas Instruments
TXN
$257B
$502K 0.08%
2,894
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$228B
$498K 0.08%
6,126
-462
-7% -$37.5K
AXP icon
130
American Express
AXP
$230B
$497K 0.08%
1,343
– –
VST icon
131
Vistra
VST
$48.6B
$496K 0.08%
+3,075
New +$560K
DIAX
132
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$486K 0.08%
31,850
-100
-0.3% -$1.49K
ETN icon
133
Eaton
ETN
$178B
$485K 0.08%
1,523
+50
+3% +$17.7K
SPG icon
134
Simon Property Group
SPG
$71.2B
$477K 0.07%
2,577
– –
BKNG icon
135
Booking.com
BKNG
$160B
$477K 0.07%
2,225
+50
+2% +$10.3K
PRU icon
136
Prudential Financial
PRU
$42.2B
$476K 0.07%
4,214
– –
AMT icon
137
American Tower
AMT
$79B
$474K 0.07%
2,700
– –
CL icon
138
Colgate-Palmolive
CL
$73.6B
$472K 0.07%
5,967
-600
-9% -$47K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.3B
$469K 0.07%
5,298
-350
-6% -$31.5K
CRM icon
140
Salesforce
CRM
$162B
$457K 0.07%
1,726
– –
PSX icon
141
Phillips 66
PSX
$89.5B
$453K 0.07%
3,508
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$224B
$447K 0.07%
772
-35
-4% -$19.8K
GLW icon
143
Corning
GLW
$137B
$443K 0.07%
5,063
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$440K 0.07%
8,153
-750
-8% -$36.1K
IFN
145
Aberdeen India Fund
IFN
$508M
$432K 0.07%
31,509
– –
BRT
146
BRT Apartments
BRT
$266M
$426K 0.07%
28,988
-100
-0.3% -$1.48K
LMT icon
147
Lockheed Martin
LMT
$138B
$421K 0.07%
870
+10
+1% +$4.79K
PNQI icon
148
Invesco NASDAQ Internet ETF
PNQI
$543M
$413K 0.06%
7,660
– –
AMP icon
149
Ameriprise Financial
AMP
$49.7B
$401K 0.06%
817
+30
+4% +$14.2K
LIN icon
150
Linde
LIN
$226B
$396K 0.06%
929
+32
+4% +$13.7K
4 5
6
7 8

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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.