We are live on ! Find out more
SCM

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
+355.92%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.6M 8.35%
110,837
-258
-0.2% -$129K
AAPL icon
2
Apple
AAPL
$4.54T
$35.9M 5.6%
132,224
-448
-0.3% -$120K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$34.1M 5.32%
109,054
-281
-0.3% -$80.3K
AMZN icon
4
Amazon
AMZN
$2.92T
$27.4M 4.27%
118,563
+1,151
+1% +$263K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$25.6M 3.99%
81,570
-45
-0.1% -$12.9K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$21.9M 3.42%
33,196
+2,794
+9% +$1.87M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$21.6M 3.37%
35,189
-2,705
-7% -$1.66M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$20.3M 3.17%
109,066
-9,258
-8% -$1.72M
JPM icon
9
JPMorgan Chase
JPM
$935B
$19.2M 3%
59,676
-462
-0.8% -$143K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$18.2M 2.83%
180,918
+131,783
+268% +$13.2M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 2.4%
106,938
+170
+0.2% +$24.6K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$14.8M 2.31%
71,506
-2,060
-3% -$407K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.4M 2.25%
21,139
-340
-2% -$230K
BAC icon
14
Bank of America
BAC
$435B
$11M 1.71%
199,530
+9,207
+5% +$487K
IBM icon
15
IBM
IBM
$211B
$10.9M 1.71%
36,955
-440
-1% -$132K
WMT icon
16
Walmart Inc
WMT
$885B
$9.99M 1.56%
89,681
+140
+0.2% +$15K
LLY icon
17
Eli Lilly
LLY
$1.02T
$9.07M 1.41%
8,443
+12
+0.1% +$11.5K
AMGN icon
18
Amgen
AMGN
$208B
$8.42M 1.31%
25,736
-73
-0.3% -$23.2K
D icon
19
Dominion Energy
D
$60.8B
$8.3M 1.29%
141,698
+8,900
+7% +$536K
APO icon
20
Apollo Global Management
APO
$72.4B
$8.25M 1.29%
56,960
+697
+1% +$92.6K
CVX icon
21
Chevron
CVX
$392B
$7.86M 1.22%
51,548
+1,383
+3% +$211K
ORCL icon
22
Oracle
ORCL
$374B
$7.68M 1.2%
39,395
-13,461
-25% -$3.21M
COST icon
23
Costco
COST
$422B
$7.31M 1.14%
8,477
-25
-0.3% -$22.7K
V icon
24
Visa
V
$684B
$6.86M 1.07%
19,548
+980
+5% +$334K
WM icon
25
Waste Management
WM
$90.6B
$6.36M 0.99%
28,958
-87
-0.3% -$18.5K
1
2 3 4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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.