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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
GRMN
201
Garmin
GRMN
$60B
$246K 0.04%
1,000
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$240K 0.04%
2,568
– –
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$239K 0.04%
5,245
– –
NLY icon
204
Annaly Capital Management
NLY
$17.5B
$238K 0.04%
+11,777
New +$244K
PEG icon
205
Public Service Enterprise Group
PEG
$37.7B
$236K 0.04%
2,831
– –
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.9B
$235K 0.04%
9,151
– –
AGM icon
207
Federal Agricultural Mortgage
AGM
$2.58B
$235K 0.04%
1,396
– –
YUM icon
208
Yum! Brands
YUM
$40.6B
$231K 0.04%
1,522
+6
+0.4% +$883
EPR icon
209
EPR Properties
EPR
$4.64B
$229K 0.04%
3,950
– –
ANET icon
210
Arista Networks
ANET
$263B
$226K 0.04%
+1,552
New +$200K
TT icon
211
Trane Technologies
TT
$106B
$219K 0.04%
519
– –
SIL icon
212
Global X Silver Miners ETF NEW
SIL
$4.92B
$218K 0.04%
+3,044
New +$171K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.94B
$217K 0.04%
1,015
– –
NVS icon
214
Novartis
NVS
$290B
$214K 0.04%
1,671
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.2B
$210K 0.04%
+867
New +$199K
ESS icon
216
Essex Property Trust
ESS
$18.1B
$203K 0.04%
757
– –
CGEN icon
217
Compugen
CGEN
$233M
$132K 0.02%
90,000
– –
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$124K 0.02%
10,018
+3
+0% +$37
MPT
219
Medical Properties Trust
MPT
$2.41B
$62.9K 0.01%
12,400
-3,800
-23% -$16.7K
AESI icon
220
Atlas Energy Solutions
AESI
$1.48B
– –
-10,000
Closed -$134K
ALE
221
DELISTED
Allete
ALE
– –
-3,360
Closed -$215K
CNI icon
222
Canadian National Railway
CNI
$76.4B
– –
-1,939
Closed -$202K
DOW icon
223
Dow Inc
DOW
$22.2B
– –
-7,813
Closed -$207K
XRN
224
Chiron Real Estate Inc
XRN
$485M
– –
-3,780
Closed -$131K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-2,816
Closed -$550K
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.