Schnieders Capital Management LLC Portfolio Holdings

Schnieders Capital Management LLC

  • $562 Million
  • Q2 2025

Schnieders Capital Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $562 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $55.1M, Apple Inc. with a value of $28.4M, Amazon Com Inc with a value of $24.3M, Meta Platforms, Inc. with a value of $21.5M, and Invesco Qqq Trust, Series 1 with a value of $20.9M.

Examining the 13F form we can see an increase of $100M in the current position value, from $462M to 562M.

Below you can find more details about Schnieders Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $562 Million
Technology: $143 Million
ETFs: $87.1 Million
Communication Services: $62.2 Million
Financial Services: $58.9 Million
Healthcare: $43 Million
Consumer Cyclical: $39.1 Million
Consumer Defensive: $37 Million
Utilities: $29.9 Million
Other: $62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$55.1 Million 9.79% of portfolio
110,674
Q2 2025 Added 4.23%
$3.85T
$28.4 Million 5.05% of portfolio
138,285
Q2 2025 Reduced 8.13%
$2.4T
$24.3 Million 4.33% of portfolio
110,945
Q2 2025 Added 20.46%
$1.65T
$21.5 Million 3.82% of portfolio
29,084
Q2 2025 Added 33.87%
$0
$20.9 Million 3.71% of portfolio
37,837
Q2 2025 Reduced 0.17%
$1.26T
$19.4 Million 3.45% of portfolio
110,124
Q2 2025 Added 3.47%
$428B
$18.9 Million 3.35% of portfolio
119,371
Q2 2025 Added 52.6%
$891B
$17.6 Million 3.13% of portfolio
60,730
Q2 2025 Added 0.94%
$1.42T
$14.5 Million 2.58% of portfolio
81,653
Q2 2025 Added 0.01%
$0
$13.6 Million 2.42% of portfolio
53,719
Q2 2025 Reduced 3.91%
$0
$13.2 Million 2.36% of portfolio
21,441
Q2 2025 Reduced 2.09%
$601B
$11.6 Million 2.05% of portfolio
52,856
Q2 2025 Added 19.24%
$467B
$11.3 Million 2.0% of portfolio
73,680
Q2 2025 Added 9.81%
$222B
$10.9 Million 1.93% of portfolio
36,842
Q2 2025 Reduced 8.09%
$406B
$8.98 Million 1.6% of portfolio
189,673
Q2 2025 Reduced 0.33%
$274B
$8.93 Million 1.59% of portfolio
91,341
Q2 2025 Added 1.16%
$80.9B
$7.95 Million 1.41% of portfolio
56,063
Q2 2025 New
$309B
$7.28 Million 1.29% of portfolio
50,839
Q2 2025 Added 9.04%
$150B
$7.22 Million 1.28% of portfolio
25,859
Q2 2025 Added 29.26%
$48.9B
$7.04 Million 1.25% of portfolio
124,573
Q2 2025 Added 9.47%
$233B
$6.84 Million 1.22% of portfolio
50,286
Q2 2025 Reduced 0.49%
$92.3B
$6.74 Million 1.2% of portfolio
29,468
Q2 2025 Reduced 1.92%
$574B
$6.52 Million 1.16% of portfolio
18,367
Q2 2025 Added 13.82%
$706B
$6.23 Million 1.11% of portfolio
7,993
Q2 2025 Added 16.65%
$100B
$5.44 Million 0.97% of portfolio
59,217
Q2 2025 Added 0.67%
$202B
$5.04 Million 0.9% of portfolio
38,164
Q2 2025 Added 10.1%
$377B
$4.81 Million 0.85% of portfolio
30,182
Q2 2025 Added 2.75%
$137B
$4.74 Million 0.84% of portfolio
20,606
Q2 2025 Added 0.5%
$652B
$4.44 Million 0.79% of portfolio
9,138
Q2 2025 Added 12.08%
$0
$4.45 Million 0.79% of portfolio
6,713
Q2 2025 Added 378.13%
$421B
$4.25 Million 0.76% of portfolio
11,587
Q2 2025 Added 14.11%
$124B
$4 Million 0.71% of portfolio
14,518
Q2 2025 Added 59.22%
$468B
$3.96 Million 0.7% of portfolio
36,710
Q2 2025 Added 17.41%
$233B
$3.78 Million 0.67% of portfolio
12,938
Q2 2025 Added 2.47%
$93.1B
$3.69 Million 0.66% of portfolio
31,238
Q2 2025 Added 1.02%
$22B
$3.72 Million 0.66% of portfolio
58,444
Q2 2025 Added 87.85%
$222B
$3.55 Million 0.63% of portfolio
9,147
Q2 2025 Added 3.94%
$290B
$3.46 Million 0.62% of portfolio
11,090
Q2 2025 Reduced 8.45%
$139B
$3.46 Million 0.62% of portfolio
49,906
Q2 2025 Added 1.88%
$0
$3.51 Million 0.62% of portfolio
5,656
Q2 2025 Added 0.8%
$0
$3.41 Million 0.61% of portfolio
7,743
Q2 2025 Reduced 5.19%
$0
$3.09 Million 0.55% of portfolio
54,408
Q2 2025 New
$377B
$3.06 Million 0.54% of portfolio
16,466
Q2 2025 Added 5.03%
$233B
$3.05 Million 0.54% of portfolio
20,900
Q2 2025 Added 3.07%
$311B
$2.93 Million 0.52% of portfolio
36,627
Q2 2025 Added 17.32%
$1.07T
$2.89 Million 0.51% of portfolio
9,085
Q2 2025 Added 94.17%
$560B
$2.83 Million 0.5% of portfolio
2,115
Q2 2025 Added 12.08%
$136B
$2.75 Million 0.49% of portfolio
15,003
Q2 2025 Added 30.08%
$217B
$2.23 Million 0.4% of portfolio
17,955
Q2 2025 Added 16.2%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $562 Million
  • Prior Value $462 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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