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
$243B
$2.09 Million 0.37% of portfolio
16,984
Q2 2025 Added 67.88%
$58.9B
$2.04 Million 0.36% of portfolio
69,444
Q2 2025 Added 11.35%
$0
$1.97 Million 0.35% of portfolio
37,536
Q2 2025 Added 89.53%
$0
$1.91 Million 0.34% of portfolio
18,925
Q2 2025 New
$135B
$1.84 Million 0.33% of portfolio
7,920
Q2 2025 Added 18.26%
$127B
$1.83 Million 0.33% of portfolio
6,000
Q2 2025 Added 4.8%
$298B
$1.84 Million 0.33% of portfolio
25,992
Q2 2025 Reduced 6.88%
$67B
$1.83 Million 0.32% of portfolio
58,918
Q2 2025 Added 9.27%
$224B
$1.78 Million 0.32% of portfolio
9,760
Q2 2025 Reduced 1.95%
$0
$1.81 Million 0.32% of portfolio
4,253
Q2 2025 Added 24.94%
$35.8B
$1.77 Million 0.31% of portfolio
30,722
Q2 2025 Reduced 2.18%
$69.4B
$1.59 Million 0.28% of portfolio
35,133
Q2 2025 Reduced 0.58%
$17.6B
$1.49 Million 0.26% of portfolio
21,545
Q2 2025 Added 4.22%
$526B
$1.43 Million 0.25% of portfolio
2,548
Q2 2025 Added 8.52%
$338B
$1.38 Million 0.24% of portfolio
5,352
Q2 2025 Reduced 12.66%
$203B
$1.34 Million 0.24% of portfolio
8,401
Q2 2025 Reduced 14.68%
$28.9B
$1.35 Million 0.24% of portfolio
41,400
Q4 2024 Added 0.03%
$413B
$1.31 Million 0.23% of portfolio
9,230
Q2 2025 Added 361.04%
$83.9B
$1.29 Million 0.23% of portfolio
8,404
Q1 2025 Reduced 3.45%
$0
$1.29 Million 0.23% of portfolio
48,895
Q2 2025 Added 6.54%
$40.4B
$1.27 Million 0.23% of portfolio
9,886
Q2 2025 Reduced 21.06%
$13B
$1.31 Million 0.23% of portfolio
7,996
Q3 2024 Added 100.0%
$49.7B
$1.24 Million 0.22% of portfolio
16,967
Q2 2025 Added 33.7%
$3.45B
$1.19 Million 0.21% of portfolio
23,123
Q2 2025 Added 19.51%
$115B
$1.13 Million 0.2% of portfolio
10,728
Q2 2025 Added 45.41%
$0
$1.12 Million 0.2% of portfolio
5,171
Q2 2025 New
$6.86B
$1.13 Million 0.2% of portfolio
31,128
Q2 2025 Reduced 17.71%
$64.3B
$1.14 Million 0.2% of portfolio
12,494
Q2 2025 Added 2.0%
$0
$1.11 Million 0.2% of portfolio
10,183
Q2 2025 New
$139B
$1.06 Million 0.19% of portfolio
2,076
Q2 2025 Added 7.79%
$7.17B
$1.06 Million 0.19% of portfolio
24,641
Q2 2025 Added 8.83%
$65.6B
$1.09 Million 0.19% of portfolio
4,275
Q2 2025 Added 64.11%
$196B
$1.02 Million 0.18% of portfolio
11,944
Q2 2025 Reduced 20.14%
$158B
$1.02 Million 0.18% of portfolio
2,630
Q2 2025 Added 7.79%
$167B
$1.01 Million 0.18% of portfolio
23,309
Q2 2025 Added 0.22%
$61.8B
$1.01 Million 0.18% of portfolio
9,766
Q1 2025 Reduced 2.6%
$7.6B
$973,000 0.17% of portfolio
5,827
Q2 2025 Reduced 2.67%
$300B
$969,000 0.17% of portfolio
13,974
Q2 2025 Added 3.86%
$0
$834,000 0.15% of portfolio
3,495
Q2 2025 Added 102.61%
$17.1B
$858,000 0.15% of portfolio
21,282
Q2 2025 Added 0.02%
$112B
$870,000 0.15% of portfolio
12,606
Q2 2025 Reduced 19.12%
$191B
$841,000 0.15% of portfolio
9,022
Q2 2025 New
$394B
$857,000 0.15% of portfolio
6,294
Q2 2025 Added 36.83%
$49B
$823,000 0.15% of portfolio
4,723
Q2 2025 Reduced 0.57%
$37.6B
$780,000 0.14% of portfolio
10,310
Q2 2025 Added 24.07%
$0
$785,000 0.14% of portfolio
4,532
Q1 2025 Added 1.39%
$218B
$703,000 0.13% of portfolio
8,893
Q2 2025 Reduced 31.85%
$429B
$728,000 0.13% of portfolio
1
Q4 2020 New
$11.5B
$703,000 0.13% of portfolio
15,069
Q1 2025 Reduced 0.15%

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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