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Schnieders Capital Management LLC Top Holdings and 13F Report (2025)

About Schnieders Capital Management LLC

Investment Activity

  • Schnieders Capital Management LLC has $569.66 million in total holdings as of June 30, 2025.
  • Schnieders Capital Management LLC owns shares of 224 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 12.47% of the portfolio was purchased this quarter.
  • About 1.98% of the portfolio was sold this quarter.
  • This quarter, Schnieders Capital Management LLC has purchased 203 new stocks and bought additional shares in 89 stocks.
  • Schnieders Capital Management LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$55,050,378
Apple
$28,371,875
Amazon.com
$24,340,224
Meta Platforms
$21,466,610
Invesco QQQ
$20,872,403

Largest New Holdings this Quarter

03769M106 - Apollo Global Management
$7,953,658 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$3,093,095 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$1,905,558 Holding
81369Y407 - Consumer Discretionary Select Sector SPDR Fund
$1,123,813 Holding
81369Y852 - Communication Services Select Sector SPDR Fund
$1,105,161 Holding

Largest Purchases this Quarter

Apollo Global Management
56,063 shares (about $7.95M)
NVIDIA
41,146 shares (about $6.50M)
Meta Platforms
7,359 shares (about $5.43M)
Amazon.com
18,843 shares (about $4.13M)
Vanguard Information Technology ETF
5,309 shares (about $3.52M)

Largest Sales this Quarter

Apple
12,230 shares (about $2.51M)
International Business Machines
3,241 shares (about $955.38K)
Pfizer
35,949 shares (about $871.38K)
Technology Select Sector SPDR Fund
2,186 shares (about $553.56K)
Kimberly-Clark
2,638 shares (about $340.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchnieders Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$55,050,378$2,235,859 4.2%110,6749.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,371,875$2,509,224 -8.1%138,2855.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,340,224$4,133,966 20.5%110,9454.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,466,610$5,431,604 33.9%29,0843.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,872,403$34,753 -0.2%37,8373.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,407,084$651,344 3.5%110,1243.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,859,424$6,500,656 52.6%119,3713.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,606,234$163,799 0.9%60,7303.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$14,484,405$1,774 0.0%81,6532.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,603,271$553,561 -3.9%53,7192.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,247,541$282,980 -2.1%21,4412.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$11,555,837$1,864,903 19.2%52,8562.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,254,661$1,005,710 9.8%73,6802.0%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,860,287$955,382 -8.1%36,8421.9%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$8,975,326$29,338 -0.3%189,6731.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$8,931,323$102,473 1.2%91,3411.6%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,416,470$180,169 2.2%8,5021.5%Retail/Wholesale
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$7,953,658$7,953,658 New Holding56,0631.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$7,279,636$603,403 9.0%50,8391.3%Energy
Amgen Inc. stock logo
AMGN
Amgen
$7,220,175$1,634,235 29.3%25,8591.3%Medical
Dominion Energy Inc. stock logo
D
Dominion Energy
$7,040,866$609,003 9.5%124,5731.2%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,839,399$33,594 -0.5%50,2861.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$6,742,868$131,800 -1.9%29,4681.2%Business Services
Visa Inc. stock logo
V
Visa
$6,521,203$791,761 13.8%18,3671.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,230,783$889,444 16.7%7,9931.1%Medical
Southern Company (The) stock logo
SO
Southern
$5,437,897$36,089 0.7%59,2171.0%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,039,175$462,404 10.1%38,1640.9%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,808,596$128,890 2.8%30,1820.8%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,741,029$23,468 0.5%20,6060.8%Transportation
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,452,599$3,521,354 378.1%6,7130.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,438,966$478,483 12.1%9,1380.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,248,258$525,395 14.1%11,5870.7%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$4,001,887$1,488,510 59.2%14,5180.7%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,957,294$586,749 17.4%36,7100.7%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$3,780,002$91,155 2.5%12,9380.7%Retail/Wholesale
Eversource Energy stock logo
ES
Eversource Energy
$3,718,207$1,738,862 87.9%58,4440.7%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,686,084$37,170 1.0%31,2380.6%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,550,957$134,709 3.9%9,1470.6%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,512,002$27,942 0.8%5,6560.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,464,475$63,936 1.9%49,9060.6%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,459,591$319,443 -8.5%11,0900.6%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,411,953$186,836 -5.2%7,7430.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,093,095$3,093,095 New Holding54,4080.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,056,419$146,454 5.0%16,4660.5%Medical
RTX Corporation stock logo
RTX
RTX
$3,051,818$90,970 3.1%20,9000.5%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,934,555$433,289 17.3%36,6270.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,885,941$1,399,610 94.2%9,0850.5%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$2,832,260$305,322 12.1%2,1150.5%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,746,599$635,070 30.1%15,0030.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,226,556$310,391 16.2%17,9550.4%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,093,278$846,358 67.9%16,9840.4%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,041,654$208,181 11.4%69,4440.4%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,965,756$928,570 89.5%37,5360.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,905,558$1,905,558 New Holding18,9250.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,844,410$284,812 18.3%7,9200.3%Multi-Sector Conglomerates
CocaCola Company (The) stock logo
KO
CocaCola
$1,838,934$135,911 -6.9%25,9920.3%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,828,980$83,828 4.8%6,0000.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,827,047$155,050 9.3%58,9180.3%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,805,739$360,468 24.9%4,2530.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,777,505$35,332 -1.9%9,7600.3%Consumer Staples
Realty Income Corporation stock logo
O
Realty Income
$1,769,894$39,463 -2.2%30,7220.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,589,768$9,276 -0.6%35,1330.3%Finance
EVERGY INC
$1,485,097$60,107 4.2%21,5450.3%COM
Mastercard Incorporated stock logo
MA
Mastercard
$1,431,823$112,388 8.5%2,5480.3%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$1,377,591$199,740 -12.7%5,3520.2%Aerospace
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,349,6400.0%41,4000.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,343,809$32,101 -2.3%19,9260.2%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,337,943$230,290 -14.7%8,4010.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,309,737$1,025,653 361.0%9,2300.2%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,306,3070.0%7,9960.2%Retail/Wholesale
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$1,294,251$79,410 6.5%48,8950.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$1,291,9470.0%8,4040.2%Finance
BANK AMERICA CORP
$1,290,6320.0%1,0640.2%7.25%CNV PFD L
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,274,503$340,091 -21.1%9,8860.2%Consumer Staples
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,241,815$313,034 33.7%16,9670.2%Construction
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,212,8760.0%1,0330.2%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$1,186,210$193,658 19.5%23,1230.2%Utilities
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,135,705$22,271 2.0%12,4940.2%Consumer Staples
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$1,129,324$243,076 -17.7%31,1280.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$1,127,727$352,152 45.4%10,7280.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,123,813$1,123,813 New Holding5,1710.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,105,161$1,105,161 New Holding10,1830.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,094,272$427,470 64.1%4,2750.2%Transportation
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,063,998$86,360 8.8%24,6410.2%Finance
Deere & Company stock logo
DE
Deere & Company
$1,055,625$76,273 7.8%2,0760.2%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$1,017,494$73,507 7.8%2,6300.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,016,658$256,378 -20.1%11,9440.2%Financial Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,013,3200.0%9,7660.2%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,008,594$2,250 0.2%23,3090.2%Computer and Technology
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$973,808$26,739 -2.7%5,8270.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$969,484$36,007 3.9%13,9740.2%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$870,066$205,680 -19.1%12,6060.2%Medical
NiSource, Inc stock logo
NI
NiSource
$858,507$161 0.0%21,2820.2%Utilities
PALANTIR TECHNOLOGIES INC
$857,998$230,926 36.8%6,2940.2%CL A
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$841,753$841,753 New Holding9,0220.1%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$834,257$422,499 102.6%3,4950.1%ETF
GE VERNOVA INC
$827,591$13,758 1.7%1,5640.1%COM
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$823,361$4,707 -0.6%4,7230.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$791,0060.0%2,5990.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$785,2600.0%4,5320.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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