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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
+355.92%
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
AAPL icon
1
Apple
AAPL
$4.54T
$33.8M 6.03%
132,672
-5,613
-4% -$1.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$26.6M 4.74%
109,335
-789
-0.7% -$165K
AMZN icon
3
Amazon
AMZN
$2.92T
$25.8M 4.6%
117,412
+6,467
+6% +$1.46M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$22.8M 4.06%
37,894
+57
+0.2% +$32.6K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$22.3M 3.98%
30,402
+1,318
+5% +$981K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$22.1M 3.94%
118,324
-1,047
-0.9% -$183K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 3.55%
81,615
-38
-0% -$7.99K
JPM icon
8
JPMorgan Chase
JPM
$935B
$19M 3.38%
60,138
-592
-1% -$176K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15M 2.68%
106,768
-670
-0.6% -$88.7K
ORCL icon
10
Oracle
ORCL
$374B
$14.9M 2.65%
52,856
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 2.55%
21,479
+38
+0.2% +$24.4K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$13.6M 2.43%
73,566
-114
-0.2% -$19.5K
IBM icon
13
IBM
IBM
$211B
$10.6M 1.88%
37,395
+553
+2% +$145K
BAC icon
14
Bank of America
BAC
$435B
$9.82M 1.75%
190,323
+650
+0.3% +$31.7K
WMT icon
15
Walmart Inc
WMT
$885B
$9.23M 1.65%
89,541
-1,800
-2% -$179K
D icon
16
Dominion Energy
D
$60.8B
$8.12M 1.45%
132,798
+8,225
+7% +$489K
COST icon
17
Costco
COST
$422B
$7.87M 1.4%
8,502
– –
CVX icon
18
Chevron
CVX
$392B
$7.79M 1.39%
50,165
-674
-1% -$104K
APO icon
19
Apollo Global Management
APO
$72.4B
$7.5M 1.34%
56,263
+200
+0.4% +$28.3K
AMGN icon
20
Amgen
AMGN
$208B
$7.28M 1.3%
25,809
-50
-0.2% -$14.5K
ABT icon
21
Abbott
ABT
$183B
$6.67M 1.19%
49,786
-500
-1% -$65.6K
LLY icon
22
Eli Lilly
LLY
$1.02T
$6.43M 1.15%
8,431
+438
+5% +$326K
WM icon
23
Waste Management
WM
$90.6B
$6.41M 1.14%
29,045
-423
-1% -$95.3K
V icon
24
Visa
V
$684B
$6.34M 1.13%
18,568
+201
+1% +$69.6K
UNP icon
25
Union Pacific
UNP
$174B
$5.65M 1.01%
23,886
+3,280
+16% +$739K
1
2 3 4 5

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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.