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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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.5B
| $420K | 0.07% |
5,650
-200
| -3% | -$13.7K |
|
152
Phillips 66
PSX
$89.4B
| $419K | 0.07% |
3,508
-205
| -6% | -$23K |
|
153
Bristol-Myers Squibb
BMY
$130B
| $412K | 0.07% |
8,903
| – | – |
|
154
Invesco NASDAQ Internet ETF
PNQI
$544M
| $400K | 0.07% |
7,660
| – | – |
|
155
ProShares Ultra Silver
AGQ
$1.43B
| $396K | 0.07% |
8,333
| – | – |
|
156
Arm
ARM
$286B
| $393K | 0.07% |
2,430
+200
| +9% | +$24.8K |
|
157
Automatic Data Processing
ADP
$108B
| $388K | 0.07% |
1,259
+225
| +22% | +$69.1K |
|
158
Outfront Media
OUT
$5.28B
| $386K | 0.07% |
23,675
+400
| +2% | +$6.25K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $384K | 0.07% |
21,590
-1,000
| -4% | -$17.5K |
|
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $374K | 0.07% |
2,759
| – | – |
|
161
AT&T
T
$167B
| $374K | 0.07% |
12,935
-3,785
| -23% | -$104K |
|
162
General Mills
GIS
$20.3B
| $372K | 0.07% |
7,183
-357
| -5% | -$19.7K |
|
163
Canadian Pacific Kansas City
CP
$80.9B
| $372K | 0.07% |
4,693
| – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $357K | 0.06% |
5,764
+59
| +1% | +$3.46K |
|
165
Comcast
CMCSA
$91B
| $357K | 0.06% |
10,015
-307
| -3% | -$10.6K |
|
166
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $355K | 0.06% |
22,025
| – | – |
|
167
Cencora
COR
$63.3B
| $346K | 0.06% |
1,154
| – | – |
|
168
Enbridge
ENB
$113B
| $340K | 0.06% |
7,510
-1,627
| -18% | -$73.8K |
|
169
Grayscale Bitcoin Trust
GBTC
$9.51B
| $335K | 0.06% |
3,949
-336
| -8% | -$26.1K |
|
170
Starbucks
SBUX
$122B
| $334K | 0.06% |
3,642
+1,164
| +47% | +$101K |
|
171
Quest Diagnostics
DGX
$26.3B
| $329K | 0.06% |
1,829
| – | – |
|
172
iShares Silver Trust
SLV
$31.5B
| $327K | 0.06% |
9,975
+1,300
| +15% | +$39.8K |
|
173
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $324K | 0.06% |
10,400
| – | – |
|
174
Elevance Health
ELV
$84.3B
| $323K | 0.06% |
830
-8
| -1% | -$3.22K |
|
175
Vanguard S&P 500 ETF
VOO
$1.03T
| $322K | 0.06% |
567
-104
| -15% | -$54.7K |
|
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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.