SCHNIEDERS CAPITAL MANAGEMENT LLC
CIK 1603937 · View on SEC EDGAR ↗
- Portfolio value
- $569.7M
- Positions
- 224
- As of
- June 30, 2025 Data as of Q2 2025
#3,477 of 9,443 by 13F value · top 36.8%
Portfolio value QoQ: +21.7% 13F does not disclose cash
- Top 10 holdings weight
- 41.09%
- Top 25 holdings weight
- 63.74%
- Positions above 1%
- 25
- Effective number of positions
- 38.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 2.18% Est. buys $71,040,346 · sells $11,301,641
- New positions
- 27
- Increased
- 89
- Decreased
- 56
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.7% · Options excluded: 0.0%
Sector breakdown
Technology
24.8%
Communication Services
10.7%
Retail
8.7%
Healthcare
7.6%
Financials
5.7%
Industrials
5.4%
Utilities
5.2%
Financial Services
3.3%
Energy
3.0%
Real Estate
2.7%
Consumer Staples
2.0%
Consumer Discretionary
1.5%
Consumer products
1.4%
Materials
0.3%
N/A
0.2%
Telecommunication
0.2%
Communications
0.2%
Other/Unmapped
17.2%
Full portfolio 224 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $55,050,378 | 9.66% | 110,674 | $15,191,825 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $28,371,875 | 4.98% | 138,285 | $-5,061,952 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,340,224 | 4.27% | 110,945 | $6,816,897 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21,466,610 | 3.77% | 29,084 | $8,945,189 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,872,403 | 3.66% | 37,837 | $3,100,335 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,407,084 | 3.41% | 110,124 | $2,949,077 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,859,424 | 3.31% | 119,371 | $10,381,398 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,606,234 | 3.09% | 60,730 | $2,847,759 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,484,405 | 2.54% | 81,653 | $1,729,398 | Up ×1 | ||
| XLK XLK | $13,603,271 | 2.39% | 53,719 | $2,060,007 | Down ×2 | ||
| SPY SPY | $13,247,541 | 2.33% | 21,441 | $997,261 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $11,555,837 | 2.03% | 52,856 | $5,358,680 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,254,661 | 1.98% | 73,680 | $127,486 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10,860,287 | 1.91% | 36,842 | $893,246 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $8,975,326 | 1.58% | 189,673 | $1,034,399 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $8,931,323 | 1.57% | 91,341 | $1,004,500 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,416,470 | 1.48% | 8,502 | $547,580 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7,953,658 | 1.40% | 56,063 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $7,279,636 | 1.28% | 50,839 | $-520,260 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $7,220,175 | 1.27% | 25,859 | $987,212 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $7,040,866 | 1.24% | 124,573 | $660,212 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $6,839,399 | 1.20% | 50,286 | $136,196 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $6,742,868 | 1.18% | 29,468 | $-212,618 | Down ×2 | ||
| V Visa Inc. | $6,521,203 | 1.14% | 18,367 | $865,830 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,230,783 | 1.09% | 7,993 | $571,648 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $5,437,897 | 0.95% | 59,217 | $29,030 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,039,175 | 0.88% | 38,164 | $-158,045 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,808,596 | 0.84% | 30,182 | $-197,151 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,741,029 | 0.83% | 20,606 | $-102,836 | Up ×1 | ||
| VGT | $4,452,599 | 0.78% | 6,713 | $3,691,097 | Up ×1 | ||
| BRKB | $4,438,966 | 0.78% | 9,138 | $96,841 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,248,258 | 0.75% | 11,587 | $526,918 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,001,887 | 0.70% | 14,518 | $2,475,260 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,957,294 | 0.69% | 36,710 | $238,758 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,780,002 | 0.66% | 12,938 | $-163,869 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $3,718,207 | 0.65% | 58,444 | $1,785,841 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,686,084 | 0.65% | 31,238 | $-85,594 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,550,957 | 0.62% | 9,147 | $648,717 | Up ×1 | ||
| IVV | $3,512,002 | 0.62% | 5,656 | $359,008 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,464,475 | 0.61% | 49,906 | $-8,072 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,459,591 | 0.61% | 11,090 | $-2,884,855 | Down ×2 | ||
| DIA | $3,411,953 | 0.60% | 7,743 | $-17,207 | Down ×2 | ||
| JEPI | $3,093,095 | 0.54% | 54,408 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3,056,419 | 0.54% | 16,466 | $-228,226 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,051,818 | 0.54% | 20,900 | $365,927 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,934,555 | 0.52% | 36,627 | $693,343 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,885,941 | 0.51% | 9,085 | $1,673,331 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,832,260 | 0.50% | 2,115 | $1,072,576 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,746,599 | 0.48% | 15,003 | $1,072,785 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,226,556 | 0.39% | 17,955 | $701,479 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,093,278 | 0.37% | 16,984 | $1,214,212 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,041,654 | 0.36% | 69,444 | $262,438 | Up ×2 | ||
| XLF XLF | $1,965,756 | 0.35% | 37,536 | $979,273 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,905,558 | 0.33% | 18,925 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1,844,410 | 0.32% | 7,920 | $426,320 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,838,934 | 0.32% | 25,992 | $-160,195 | Down ×2 | ||
| GLD | $1,828,980 | 0.32% | 6,000 | $179,378 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,827,047 | 0.32% | 58,918 | $-13,714 | Up ×1 | ||
| IWF | $1,805,739 | 0.32% | 4,253 | $576,589 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,777,505 | 0.31% | 9,760 | $197,529 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $1,769,894 | 0.31% | 30,722 | $-52,026 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,589,768 | 0.28% | 35,133 | $97,798 | Down ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1,485,097 | 0.26% | 21,545 | $59,694 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,431,823 | 0.25% | 2,548 | $144,837 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,377,591 | 0.24% | 5,352 | $151,044 | Down ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1,349,640 | 0.24% | 41,400 | $-828 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,343,809 | 0.24% | 19,926 | $-40,467 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,337,943 | 0.23% | 8,401 | $-174,655 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,309,737 | 0.23% | 9,230 | $1,104,051 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,306,307 | 0.23% | 7,996 | $42,139 | |||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1,294,251 | 0.23% | 48,895 | $204,245 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $1,291,947 | 0.23% | 8,404 | $4,370 | |||
| BACPRL | $1,290,632 | 0.23% | 1,064 | $-22,951 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1,274,503 | 0.22% | 9,886 | $-506,660 | Down ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1,241,815 | 0.22% | 16,967 | $437,269 | Up ×1 | ||
| WFCPRL | $1,212,876 | 0.21% | 1,033 | $-27,550 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $1,186,210 | 0.21% | 23,123 | $66,541 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,135,705 | 0.20% | 12,494 | $-12,026 | Up ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $1,129,324 | 0.20% | 31,128 | $-237,023 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,127,727 | 0.20% | 10,728 | $302,940 | Up ×1 | ||
| XLY XLY | $1,123,813 | 0.20% | 5,171 | Up ×1 | |||
| XLC XLC | $1,105,161 | 0.19% | 10,183 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,094,272 | 0.19% | 4,275 | $477,278 | Up ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $1,063,998 | 0.19% | 24,641 | $98,359 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,055,625 | 0.19% | 2,076 | $151,657 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,017,494 | 0.18% | 2,630 | $81,681 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,016,658 | 0.18% | 11,944 | $-45,055 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,013,320 | 0.18% | 9,766 | $-53,811 | |||
| VZ Verizon Communications Inc. Common Stock | $1,008,594 | 0.18% | 23,309 | $-46,358 | Up ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $973,808 | 0.17% | 5,827 | $-80,802 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $969,484 | 0.17% | 13,974 | $139,209 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $870,066 | 0.15% | 12,606 | $-212,226 | Down ×1 | ||
| NI NiSource Inc Common Stock | $858,507 | 0.15% | 21,282 | $5,484 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $857,998 | 0.15% | 6,294 | $469,758 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $841,753 | 0.15% | 9,022 | Up ×1 | |||
| SOXX SOXX | $834,257 | 0.15% | 3,495 | $509,664 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $827,591 | 0.15% | 1,564 | $358,070 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $823,361 | 0.14% | 4,723 | $142,733 | Down ×2 | ||
| OEF | $791,006 | 0.14% | 2,599 | $87,119 | |||
| IYW | $785,260 | 0.14% | 4,532 | $148,786 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APO | $7,953,658 | 56,063 | 1.40% |
| JEPI | $3,093,095 | 54,408 | 0.54% |
| SGOV | $1,905,558 | 18,925 | 0.33% |
| XLY | $1,123,813 | 5,171 | 0.20% |
| XLC | $1,105,161 | 10,183 | 0.19% |
| UBER | $841,753 | 9,022 | 0.15% |
| XLI | $714,439 | 4,843 | 0.13% |
| IVW | $600,045 | 5,450 | 0.11% |
| CEG | $567,735 | 1,759 | 0.10% |
| IVE | $550,303 | 2,816 | 0.10% |
| ADSK | $465,593 | 1,504 | 0.08% |
| XLP | $464,282 | 5,734 | 0.08% |
| AXP | $428,390 | 1,343 | 0.08% |
| AMP | $313,300 | 587 | 0.05% |
| AVAV | $284,950 | 1,000 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +4K | +$15.2M |
| NVDA | Bought more | +41K | +$10.4M |
| META | Bought more | +7K | +$8.9M |
| AMZN | Bought more | +19K | +$6.8M |
| ORCL | Bought more | +9K | +$5.4M |
| AAPL | Trimmed | -12K | -$5.1M |
| QQQ | Trimmed | -63 | +$3.1M |
| GOOGL | Bought more | +4K | +$2.9M |
| UNH | Trimmed | -1K | -$2.9M |
| JPM | Bought more | +565 | +$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FSLR | March 31, 2025 | 2,485 | $437,956 | 70.0% |
| UPS | June 30, 2025 | 3,559 | $391,454 | 2.4% |
| TRV | March 31, 2025 | 1,410 | $339,655 | 38.6% |
| QLD | March 31, 2025 | 2,875 | $311,190 | No longer tracked |
| GD | March 31, 2025 | 1,042 | $274,557 | 42.3% |
| MSI | June 30, 2025 | 624 | $273,193 | 13.5% |
| AVAV | March 31, 2025 | 1,550 | $238,530 | 35.1% |
| CAG | June 30, 2025 | 8,650 | $230,696 | -21.5% |
| IWM | March 31, 2025 | 992 | $219,192 | No longer tracked |
| COP | June 30, 2025 | 2,039 | $214,136 | 50.9% |
| SCHB | March 31, 2025 | 9,151 | $207,715 | No longer tracked |
| DD | June 30, 2025 | 2,770 | $206,864 | 388.3% |
| RHP | March 31, 2025 | 1,940 | $202,420 | 40.5% |
| DHR | March 31, 2025 | 877 | $201,315 | 4.4% |
| HL | March 31, 2025 | 11,965 | $58,748 | 273.8% |
| MJXXXX | March 31, 2025 | 14,455 | $32,379 | No longer tracked |
| KULR | June 30, 2025 | 20,000 | $26,400 | No longer tracked |