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
$98B
$412,000 0.07% of portfolio
8,903
Q4 2024 Reduced 0.22%
$80.1B
$419,000 0.07% of portfolio
5,650
Q2 2025 Reduced 3.42%
$0
$384,000 0.07% of portfolio
21,590
Q2 2025 Reduced 4.43%
$0
$399,000 0.07% of portfolio
7,660
Q4 2024 Reduced 39.49%
$79.5B
$348,000 0.06% of portfolio
2,782
Q2 2025 Added 21.01%
$0
$354,000 0.06% of portfolio
22,025
Q1 2025 Reduced 5.37%
$59.6B
$334,000 0.06% of portfolio
3,949
Q2 2025 Reduced 7.84%
$76.1B
$322,000 0.06% of portfolio
830
Q2 2025 Reduced 0.95%
$0
$322,000 0.06% of portfolio
567
Q2 2025 Reduced 15.5%
$15.1B
$315,000 0.06% of portfolio
5,460
Q2 2025 Reduced 33.21%
$94.4B
$340,000 0.06% of portfolio
7,510
Q2 2025 Reduced 17.81%
$0
$318,000 0.06% of portfolio
1,047
Q4 2024 New
$48.3B
$313,000 0.06% of portfolio
587
Q2 2025 New
$73.1B
$314,000 0.06% of portfolio
1,166
Q2 2025 Added 22.87%
$0
$357,000 0.06% of portfolio
5,764
Q2 2025 Added 1.03%
$23.1B
$327,000 0.06% of portfolio
9,975
Q2 2025 Added 14.99%
$123B
$357,000 0.06% of portfolio
10,015
Q2 2025 Reduced 2.97%
$92.8B
$333,000 0.06% of portfolio
3,642
Q2 2025 Added 46.97%
$24B
$304,000 0.05% of portfolio
1,975
Q4 2024 Reduced 1.25%
$9.24B
$284,000 0.05% of portfolio
1,000
Q2 2025 New
$108B
$275,000 0.05% of portfolio
9,199
Q2 2025 Reduced 27.56%
$10.3B
$278,000 0.05% of portfolio
2,295
Q2 2025 Reduced 39.53%
$222B
$274,000 0.05% of portfolio
678
Q2 2025 Reduced 5.17%
$153B
$283,000 0.05% of portfolio
4,638
Q3 2024 Added 0.56%
$0
$303,000 0.05% of portfolio
864
Q4 2024 New
$782M
$260,000 0.05% of portfolio
7,825
Q1 2025 Reduced 9.8%
$39.1B
$304,000 0.05% of portfolio
2,966
Q2 2025 Reduced 8.49%
$1.45B
$271,000 0.05% of portfolio
1,396
Q4 2023 Reduced 26.37%
$75.3B
$266,000 0.05% of portfolio
5,063
Q2 2025 New
$0
$270,000 0.05% of portfolio
2,300
Q2 2025 New
$82.5B
$275,000 0.05% of portfolio
2,067
Q1 2025 Reduced 48.18%
$13.9B
$266,000 0.05% of portfolio
2,219
Q1 2025 Reduced 1.11%
$266B
$202,000 0.04% of portfolio
1,671
Q2 2025 New
$0
$222,000 0.04% of portfolio
1,015
Q2 2024 Reduced 1.93%
$30.3B
$201,000 0.04% of portfolio
7,786
Q2 2025 Reduced 22.8%
$75.7B
$220,000 0.04% of portfolio
6,747
Q2 2025 New
$38.4B
$213,000 0.04% of portfolio
1,154
Q1 2025 Reduced 4.31%
$16.8B
$206,000 0.04% of portfolio
7,813
Q2 2025 Reduced 10.38%
$41B
$208,000 0.04% of portfolio
1,000
Q1 2025 Reduced 2.53%
$104B
$227,000 0.04% of portfolio
519
Q2 2025 New
$39.3B
$224,000 0.04% of portfolio
1,516
Q1 2024 Reduced 4.35%
$3.68B
$230,000 0.04% of portfolio
3,950
Q1 2025 New
$0
$243,000 0.04% of portfolio
2,232
Q2 2025 Added 1.73%
$135B
$204,000 0.04% of portfolio
518
Q2 2025 New
$3.84B
$215,000 0.04% of portfolio
3,360
Q3 2024 New
$0
$229,000 0.04% of portfolio
2,568
Q1 2025 New
$65.4B
$217,000 0.04% of portfolio
1,615
Q2 2025 Reduced 2.0%
$51B
$247,000 0.04% of portfolio
1,439
Q4 2024 Reduced 5.14%
$0
$229,000 0.04% of portfolio
5,245
Q2 2024 New

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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