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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
LRCX icon
151
Lam Research
LRCX
$409B
$410K 0.07%
3,060
– –
CRM icon
152
Salesforce
CRM
$161B
$409K 0.07%
1,726
-128
-7% -$32.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$402K 0.07%
8,903
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$394K 0.07%
21,590
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$221B
$391K 0.07%
807
+129
+19% +$60K
AMP icon
156
Ameriprise Financial
AMP
$49.6B
$387K 0.07%
787
+200
+34% +$103K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22B
$386K 0.07%
2,759
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$128B
$376K 0.07%
5,764
– –
INTU icon
159
Intuit
INTU
$91.8B
$370K 0.07%
542
+5
+0.9% +$3.6K
ADP icon
160
Automatic Data Processing
ADP
$107B
$370K 0.07%
1,259
– –
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.6B
$367K 0.07%
4,084
+135
+3% +$12.1K
COR icon
162
Cencora
COR
$61.2B
$361K 0.06%
1,154
– –
PYPL icon
163
PayPal
PYPL
$50.1B
$359K 0.06%
5,350
-300
-5% -$21.1K
T icon
164
AT&T
T
$166B
$351K 0.06%
12,435
-500
-4% -$14.2K
EQIX icon
165
Equinix
EQIX
$104B
$350K 0.06%
447
+157
+54% +$123K
CP icon
166
Canadian Pacific Kansas City
CP
$80.8B
$350K 0.06%
4,693
– –
BBN icon
167
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$349K 0.06%
21,025
-1,000
-5% -$16.2K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.06%
567
– –
DGX icon
169
Quest Diagnostics
DGX
$25.9B
$346K 0.06%
1,817
-12
-0.7% -$2.13K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$344K 0.06%
1,049
+2
+0.2% +$632
ATO icon
171
Atmos Energy
ATO
$28.7B
$337K 0.06%
1,975
– –
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.58B
$337K 0.06%
3,340
– –
FISV
173
Fiserv Inc
FISV
$27.7B
$334K 0.06%
2,590
-192
-7% -$27.5K
AVAV icon
174
AeroVironment
AVAV
$9.79B
$331K 0.06%
1,050
+50
+5% +$12.9K
ARM icon
175
Arm
ARM
$291B
$330K 0.06%
2,330
-100
-4% -$14.6K
5 6
7
8 9

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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.