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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.7B
$240K 0.04%
9,150
-1
-0% -$26
NXRT
202
NexPoint Residential Trust
NXRT
$631M
$236K 0.04%
7,825
– –
CCI icon
203
Crown Castle
CCI
$31.3B
$231K 0.04%
2,596
-270
-9% -$24.8K
YUM icon
204
Yum! Brands
YUM
$39.5B
$230K 0.04%
1,522
– –
PEG icon
205
Public Service Enterprise Group
PEG
$37.5B
$227K 0.04%
2,831
– –
STT icon
206
State Street
STT
$51.4B
$219K 0.03%
+1,700
New +$204K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.92B
$214K 0.03%
1,015
– –
ANET icon
208
Arista Networks
ANET
$250B
$211K 0.03%
1,612
+60
+4% +$8.26K
CLX icon
209
Clorox
CLX
$13.1B
$203K 0.03%
2,014
– –
GRMN
210
Garmin
GRMN
$59.7B
$203K 0.03%
1,000
– –
CINF icon
211
Cincinnati Financial
CINF
$26.6B
$202K 0.03%
+1,239
New +$201K
TT icon
212
Trane Technologies
TT
$106B
$202K 0.03%
519
– –
APH icon
213
Amphenol
APH
$206B
$202K 0.03%
+1,492
New +$200K
UWMC icon
214
UWM Holdings
UWMC
$2.45B
$168K 0.03%
38,400
-38,650
-50% -$208K
CGEN icon
215
Compugen
CGEN
$227M
$138K 0.02%
90,000
– –
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$124K 0.02%
10,021
+3
+0% +$36
MPT
217
Medical Properties Trust
MPT
$2.4B
$62K 0.01%
12,400
– –
ARM icon
218
Arm
ARM
$287B
– –
-2,330
Closed -$330K
CSX icon
219
CSX Corp
CSX
$92.5B
– –
-8,747
Closed -$311K
EPR icon
220
EPR Properties
EPR
$4.58B
– –
-3,950
Closed -$229K
ESS icon
221
Essex Property Trust
ESS
$18.2B
– –
-757
Closed -$203K
FISV
222
Fiserv Inc
FISV
$28B
– –
-2,590
Closed -$334K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.8B
– –
-867
Closed -$210K
LYB icon
224
LyondellBasell Industries
LYB
$20.7B
– –
-5,520
Closed -$271K
RKT icon
225
Rocket Companies
RKT
$40.5B
– –
-14,861
Closed -$288K
6 7 8
9
10

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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.