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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
Cap. Flow
+$53.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$7.43M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
META icon
Meta Platforms (Facebook)
META
+$4.55M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
PFE icon
Pfizer
PFE
+$838K
3
IBM icon
IBM
IBM
+$835K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K
5
UPS icon
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
EQIX icon
201
Equinix
EQIX
$102B
$231K 0.04%
+290
New +$246K
EPR icon
202
EPR Properties
EPR
$4.58B
$230K 0.04%
3,950
– –
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$230K 0.04%
5,245
– –
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.9B
$230K 0.04%
2,568
– –
TT icon
205
Trane Technologies
TT
$106B
$227K 0.04%
+519
New +$205K
YUM icon
206
Yum! Brands
YUM
$39.5B
$225K 0.04%
1,516
– –
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.92B
$222K 0.04%
1,015
– –
CSX icon
208
CSX Corp
CSX
$92.5B
$220K 0.04%
+6,747
New +$203K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.7B
$218K 0.04%
+9,151
New +$202K
VLO icon
210
Valero Energy
VLO
$93.3B
$217K 0.04%
1,615
-33
-2% -$4.11K
OTIS icon
211
Otis Worldwide
OTIS
$27.8B
$216K 0.04%
2,179
-2,034
-48% -$196K
ALE
212
DELISTED
Allete
ALE
$215K 0.04%
3,360
– –
ESS icon
213
Essex Property Trust
ESS
$18.2B
$215K 0.04%
757
-12
-2% -$3.37K
GRMN
214
Garmin
GRMN
$59.7B
$209K 0.04%
1,000
– –
DOW icon
215
Dow Inc
DOW
$22.6B
$207K 0.04%
7,813
-905
-10% -$26.3K
SYK icon
216
Stryker
SYK
$134B
$205K 0.04%
+518
New +$194K
NVS icon
217
Novartis
NVS
$294B
$202K 0.04%
+1,671
New +$188K
CNI icon
218
Canadian National Railway
CNI
$76.4B
$202K 0.04%
+1,939
New +$197K
KHC icon
219
Kraft Heinz
KHC
$29.2B
$201K 0.04%
7,786
-2,300
-23% -$63.8K
CGEN icon
220
Compugen
CGEN
$227M
$150K 0.03%
90,000
– –
AESI icon
221
Atlas Energy Solutions
AESI
$1.5B
$134K 0.02%
+10,000
New +$137K
XRN
222
Chiron Real Estate Inc
XRN
$465M
$131K 0.02%
3,780
– –
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$127K 0.02%
10,015
+3
+0% +$36
MPT
224
Medical Properties Trust
MPT
$2.4B
$69.8K 0.01%
16,200
– –
CAG icon
225
Conagra Brands
CAG
$7.14B
– –
-8,650
Closed -$231K
6 7 8
9
10

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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.