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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
+355.92%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$55.1M 9.66%
110,674
+4,495
+4% +$1.95M
AAPL icon
2
Apple
AAPL
$4.97T
$28.4M 4.98%
138,285
-12,230
-8% -$2.47M
AMZN icon
3
Amazon
AMZN
$2.44T
$24.3M 4.27%
110,945
+18,843
+20% +$3.73M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$21.5M 3.77%
29,084
+7,359
+34% +$4.55M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$20.9M 3.66%
37,837
-63
-0.2% -$31.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$19.4M 3.41%
110,124
+3,696
+3% +$605K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$18.9M 3.31%
119,371
+41,146
+53% +$5.18M
JPM icon
8
JPMorgan Chase
JPM
$916B
$17.6M 3.09%
60,730
+565
+0.9% +$144K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$14.5M 2.54%
81,653
+10
+0% +$1.65K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.6M 2.39%
107,438
-4,372
-4% -$485K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.2M 2.33%
21,441
-458
-2% -$262K
ORCL icon
12
Oracle
ORCL
$339B
$11.6M 2.03%
52,856
+8,530
+19% +$1.38M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$11.3M 1.98%
73,680
+6,584
+10% +$1.01M
IBM icon
14
IBM
IBM
$213B
$10.9M 1.91%
36,842
-3,241
-8% -$835K
BAC icon
15
Bank of America
BAC
$429B
$8.98M 1.58%
189,673
-620
-0.3% -$26.1K
WMT icon
16
Walmart Inc
WMT
$909B
$8.93M 1.57%
91,341
+1,048
+1% +$99.8K
COST icon
17
Costco
COST
$432B
$8.42M 1.48%
8,502
+182
+2% +$181K
APO icon
18
Apollo Global Management
APO
$69B
$7.95M 1.4%
+56,063
New +$7.43M
CVX icon
19
Chevron
CVX
$382B
$7.28M 1.28%
50,839
+4,214
+9% +$594K
AMGN icon
20
Amgen
AMGN
$209B
$7.22M 1.27%
25,859
+5,853
+29% +$1.66M
D icon
21
Dominion Energy
D
$62.1B
$7.04M 1.24%
124,573
+10,775
+9% +$590K
ABT icon
22
Abbott
ABT
$187B
$6.84M 1.2%
50,286
-247
-0.5% -$32.6K
WM icon
23
Waste Management
WM
$95B
$6.74M 1.18%
29,468
-576
-2% -$134K
V icon
24
Visa
V
$677B
$6.52M 1.14%
18,367
+2,230
+14% +$777K
LLY icon
25
Eli Lilly
LLY
$1.08T
$6.23M 1.09%
7,993
+1,141
+17% +$887K
1
2 3 4 5

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FTF
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CFS
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PMWMG
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CCIP
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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.