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
$0
$755,000 0.13% of portfolio
2,709
Q1 2025 Reduced 4.14%
$0
$752,000 0.13% of portfolio
3,876
Q2 2025 Added 39.07%
$0
$714,000 0.13% of portfolio
4,843
Q2 2025 New
$0
$695,000 0.12% of portfolio
36,650
Q3 2024 New
$23.3B
$673,000 0.12% of portfolio
4,845
Q2 2025 Reduced 30.49%
$5.83B
$661,000 0.12% of portfolio
9,051
Q2 2025 Reduced 4.74%
$0
$691,000 0.12% of portfolio
2,599
Q1 2025 Reduced 6.81%
$129B
$676,000 0.12% of portfolio
1,460
Q2 2025 Added 17.27%
$117B
$684,000 0.12% of portfolio
262
Q2 2025 Added 0.77%
$3.33B
$641,000 0.11% of portfolio
9,153
Q1 2025 Reduced 0.8%
$52B
$645,000 0.11% of portfolio
780
Q1 2024 New
$0
$601,000 0.11% of portfolio
3,308
Q2 2025 Reduced 3.64%
$0
$600,000 0.11% of portfolio
5,450
Q2 2025 New
$83.3B
$627,000 0.11% of portfolio
2,837
Q1 2025 Reduced 1.83%
$44.2B
$601,000 0.11% of portfolio
8,076
Q4 2024 Reduced 4.94%
$164B
$591,000 0.11% of portfolio
26,410
Q2 2025 Reduced 12.54%
$269B
$581,000 0.1% of portfolio
821
Q2 2025 Added 9.32%
$0
$543,000 0.1% of portfolio
5,200
Q4 2023 Added 33.33%
$177B
$563,000 0.1% of portfolio
2,894
Q2 2025 Added 0.38%
$14.8B
$585,000 0.1% of portfolio
3,954
Q1 2025 Added 0.38%
$0
$544,000 0.1% of portfolio
1,241
Q4 2024 Added 2.14%
$123B
$567,000 0.1% of portfolio
1,759
Q2 2025 New
$0
$550,000 0.1% of portfolio
2,816
Q2 2025 New
$101B
$564,000 0.1% of portfolio
9,630
Q2 2025 Added 6.86%
$138B
$578,000 0.1% of portfolio
23,857
Q2 2025 Reduced 60.11%
$260B
$505,000 0.09% of portfolio
1,854
Q2 2025 Added 118.89%
$202B
$503,000 0.09% of portfolio
87
Q2 2025 Added 50.0%
$267B
$518,000 0.09% of portfolio
7,360
Q2 2025 Reduced 39.47%
$0
$489,000 0.09% of portfolio
11,600
Q1 2025 Added 33.33%
$189B
$528,000 0.09% of portfolio
973
Q2 2025 Added 38.01%
$265M
$501,000 0.09% of portfolio
32,038
Q2 2025 Reduced 1.54%
$152B
$525,000 0.09% of portfolio
1,473
Q2 2025 Added 31.64%
$0
$503,000 0.09% of portfolio
5,648
Q2 2025 Reduced 1.05%
$0
$492,000 0.09% of portfolio
3,708
Q2 2025 Reduced 2.63%
$148B
$527,000 0.09% of portfolio
2,378
Q2 2025 Added 13.08%
$270B
$428,000 0.08% of portfolio
1,343
Q2 2025 New
$57.5B
$426,000 0.08% of portfolio
2,656
Q3 2024 Added 6.33%
$0
$463,000 0.08% of portfolio
32,300
Q2 2025 Reduced 1.52%
$0
$436,000 0.08% of portfolio
5,734
Q2 2025 New
$188B
$422,000 0.08% of portfolio
537
Q2 2025 Added 43.97%
$38.7B
$459,000 0.08% of portfolio
4,276
Q2 2025 Reduced 2.84%
$0
$430,000 0.08% of portfolio
35,735
Q2 2025 Reduced 0.35%
$176B
$374,000 0.07% of portfolio
12,935
Q2 2025 Reduced 22.64%
$65.5B
$418,000 0.07% of portfolio
3,508
Q2 2025 Reduced 5.52%
$53.1B
$369,000 0.07% of portfolio
1,504
Q2 2025 New
$0
$395,000 0.07% of portfolio
8,333
Q1 2025 New
$27.7B
$372,000 0.07% of portfolio
7,183
Q2 2025 Reduced 4.73%
$0
$374,000 0.07% of portfolio
2,759
Q1 2025 Reduced 8.22%
$108B
$388,000 0.07% of portfolio
1,259
Q2 2025 Added 21.76%

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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