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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.4B
$327K 0.06%
864
– –
GIS icon
177
General Mills
GIS
$20.2B
$327K 0.06%
6,493
-690
-10% -$34.6K
ECL icon
178
Ecolab
ECL
$79.1B
$319K 0.06%
1,166
– –
QLD icon
179
ProShares Ultra QQQ
QLD
$14.1B
$316K 0.06%
4,600
– –
CSX icon
180
CSX Corp
CSX
$92.4B
$311K 0.06%
8,747
+2,000
+30% +$68.3K
SBUX icon
181
Starbucks
SBUX
$121B
$308K 0.05%
3,636
-6
-0.2% -$537
CMCSA icon
182
Comcast
CMCSA
$90.2B
$301K 0.05%
9,565
-450
-4% -$15.1K
PFE icon
183
Pfizer
PFE
$150B
$291K 0.05%
11,407
-12,450
-52% -$307K
RKT icon
184
Rocket Companies
RKT
$40.5B
$288K 0.05%
+14,861
New +$259K
BLK icon
185
Blackrock
BLK
$178B
$288K 0.05%
247
– –
TJX icon
186
TJX Companies
TJX
$171B
$285K 0.05%
1,975
– –
LAMR icon
187
Lamar Advertising Co
LAMR
$15.7B
$281K 0.05%
2,295
– –
EPR.PRE icon
188
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$281K 0.05%
8,900
-1,500
-14% -$47.3K
CCI icon
189
Crown Castle
CCI
$31.3B
$277K 0.05%
2,866
-100
-3% -$10.1K
VLO icon
190
Valero Energy
VLO
$93.1B
$275K 0.05%
1,615
– –
ENB icon
191
Enbridge
ENB
$113B
$274K 0.05%
5,420
-2,090
-28% -$98.4K
EMR icon
192
Emerson Electric
EMR
$92B
$271K 0.05%
2,067
– –
LYB icon
193
LyondellBasell Industries
LYB
$20.5B
$271K 0.05%
5,520
+60
+1% +$3.38K
BDX icon
194
Becton Dickinson
BDX
$48.9B
$269K 0.05%
1,439
– –
UL icon
195
Unilever
UL
$133B
$268K 0.05%
4,025
-98
-2% -$6.76K
BP icon
196
BP
BP
$110B
$266K 0.05%
7,712
-1,487
-16% -$49.8K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.05%
2,232
– –
ELV icon
198
Elevance Health
ELV
$85.3B
$256K 0.05%
791
-39
-5% -$12.1K
NXRT
199
NexPoint Residential Trust
NXRT
$630M
$252K 0.05%
7,825
– –
CLX icon
200
Clorox
CLX
$12.8B
$248K 0.04%
2,014
-205
-9% -$25.4K
6 7
8
9 10

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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.