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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
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$393K 0.06%
21,590
– –
SYY icon
152
Sysco
SYY
$40.3B
$391K 0.06%
5,310
-5,000
-48% -$380K
COR icon
153
Cencora
COR
$63.7B
$390K 0.06%
1,154
– –
RFI
154
Cohen & Steers Total Return Realty Fund
RFI
$304M
$388K 0.06%
35,110
– –
ISRG icon
155
Intuitive Surgical
ISRG
$142B
$385K 0.06%
680
-293
-30% -$156K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$384K 0.06%
2,759
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$378K 0.06%
5,729
-35
-0.6% -$2.29K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$367K 0.06%
585
+18
+3% +$11.2K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$360K 0.06%
1,073
+24
+2% +$7.98K
INTU icon
160
Intuit
INTU
$92B
$359K 0.06%
542
– –
AGQ icon
161
ProShares Ultra Silver
AGQ
$1.43B
$355K 0.06%
2,287
-6,046
-73% -$624K
CP icon
162
Canadian Pacific Kansas City
CP
$80.8B
$346K 0.05%
4,693
– –
BBN icon
163
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$343K 0.05%
21,025
– –
DHS icon
164
WisdomTree US High Dividend Fund
DHS
$1.58B
$340K 0.05%
3,340
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.4B
$334K 0.05%
864
– –
ATO icon
166
Atmos Energy
ATO
$28.6B
$331K 0.05%
1,975
– –
ADSK icon
167
Autodesk
ADSK
$53.1B
$330K 0.05%
1,114
-915
-45% -$277K
AHR icon
168
American Healthcare REIT
AHR
$10.2B
$330K 0.05%
+7,003
New +$325K
UBER icon
169
Uber
UBER
$160B
$327K 0.05%
3,999
-6,468
-62% -$582K
QLD icon
170
ProShares Ultra QQQ
QLD
$13.9B
$324K 0.05%
4,600
– –
DGX icon
171
Quest Diagnostics
DGX
$26.2B
$315K 0.05%
1,817
– –
PYPL icon
172
PayPal
PYPL
$50.5B
$309K 0.05%
5,300
-50
-0.9% -$3.25K
T icon
173
AT&T
T
$168B
$309K 0.05%
12,435
– –
AVAV icon
174
AeroVironment
AVAV
$9.92B
$308K 0.05%
1,275
+225
+21% +$70.7K
ECL icon
175
Ecolab
ECL
$79.8B
$306K 0.05%
1,166
– –
5 6
7
8 9

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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.