We are live on ! Find out more
SCM

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
TJX icon
176
TJX Companies
TJX
$172B
$303K 0.05%
1,975
– –
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$9.53B
$293K 0.05%
4,284
+200
+5% +$15.7K
LAMR icon
178
Lamar Advertising Co
LAMR
$15.6B
$291K 0.05%
2,295
– –
PFE icon
179
Pfizer
PFE
$152B
$287K 0.04%
11,516
+109
+1% +$2.75K
ELV icon
180
Elevance Health
ELV
$84.7B
$277K 0.04%
791
– –
ARE icon
181
Alexandria Real Estate Equities
ARE
$8.28B
$275K 0.04%
5,614
-30,380
-84% -$1.79M
EMR icon
182
Emerson Electric
EMR
$91.7B
$274K 0.04%
2,067
– –
BDX icon
183
Becton Dickinson
BDX
$49.4B
$272K 0.04%
1,400
-39
-3% -$7.42K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.04%
2,232
– –
CEG icon
185
Constellation Energy
CEG
$98.6B
$268K 0.04%
759
-1,400
-65% -$509K
UL icon
186
Unilever
UL
$134B
$268K 0.04%
4,098
+73
+2% +$4.91K
BP icon
187
BP
BP
$111B
$268K 0.04%
7,712
– –
CMCSA icon
188
Comcast
CMCSA
$91B
$268K 0.04%
8,955
-610
-6% -$17.4K
EPR.PRE icon
189
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$266K 0.04%
8,900
– –
ADP icon
190
Automatic Data Processing
ADP
$108B
$266K 0.04%
1,034
-225
-18% -$59.9K
BLK icon
191
Blackrock
BLK
$178B
$264K 0.04%
247
– –
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$264K 0.04%
11,789
+12
+0.1% +$261
VLO icon
193
Valero Energy
VLO
$93.3B
$263K 0.04%
1,615
– –
GIS icon
194
General Mills
GIS
$20.2B
$260K 0.04%
5,583
-910
-14% -$43.2K
ENB icon
195
Enbridge
ENB
$113B
$250K 0.04%
5,223
-197
-4% -$9.4K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.9B
$247K 0.04%
2,568
– –
AGM icon
197
Federal Agricultural Mortgage
AGM
$2.55B
$245K 0.04%
1,396
– –
AXON
198
Axon Enterprise
AXON
$51.7B
$244K 0.04%
430
-350
-45% -$217K
PJUL icon
199
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$244K 0.04%
5,245
– –
NVS icon
200
Novartis
NVS
$294B
$243K 0.04%
1,759
+88
+5% +$11.5K
6 7
8
9 10

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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.