SC
Schnieders Capital Management LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Schnieders Capital Management LLCCIK: 0001603937
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$569.7M
Reporting period: 2025-06-30 · Number of holdings: 224
SCHNIEDERS CAPITAL MANAGEMENT LLC disclosed 224 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $569.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.36
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.68
- Diversification
- 100
- Sizing Uniformity
- 78.03
Schnieders Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.66% | — | +4.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.98% | — | -8.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | — | +20.46% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | — | +33.87% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | — | -0.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | — | +3.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | — | +52.60% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | — | +0.94% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | — | +0.01% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.39% | — | -3.91% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | — | -2.09% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.03% | — | +19.24% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | +9.81% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | — | -8.09% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | — | -0.33% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | — | +1.16% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | — | +2.19% | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 1.40% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | +9.04% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.27% | — | +29.26% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 1.24% | — | +9.47% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | -0.49% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.18% | — | -1.92% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | +13.82% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | — | +16.65% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.95% | — | +0.67% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | — | +10.10% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +2.75% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +0.50% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | — | +378.13% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +12.08% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | +14.11% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | — | +59.22% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +17.41% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +2.47% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.65% | — | +87.85% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +1.02% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | — | +3.94% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +0.80% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | — | +1.88% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | -8.45% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | — | -5.19% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | — | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | +5.03% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | +3.07% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +17.32% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | — | +94.17% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | — | +12.08% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | — | +30.08% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +16.20% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+23%
- Stdev
- +12.3%
- Beta
- +0.94
- Alpha
- +0.9%
- Max Drawdown
- -7.6%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.49
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.33
- Calmar
- +2.73
- Information Ratio
- -0.12
- Tracking Error
- +2.2%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.6
- Stdev Sectors
- +9.9%
- Skewness
- +0.15
- Kurtosis
- +0.14
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 224 | $569.7M | 0 | ||
| 2025 Q1 | 203 | $468.0M | 100 | ||
| 2024 Q4 | 206 | $504.5M | 0 | ||
| 2024 Q3 | 215 | $524.7M | 0 | ||
| 2024 Q2 | 200 | $495.2M | 0 | ||
| 2024 Q1 | 206 | $485.1M | 0 | ||
| 2023 Q4 | 199 | $453.8M | 0 | ||
| 2023 Q3 | 182 | $446.5M | 0 | ||
| 2023 Q2 | 197 | $478.8M | 0 | ||
| 2023 Q1 | 198 | $445.7M | 0 | ||
| 2022 Q4 | 199 | $436.1M | 0 | ||
| 2022 Q3 | 187 | $377.8M | 0 | ||
| 2022 Q2 | 180 | $335.3M | 0 | ||
| 2022 Q1 | 201 | $419.6M | 0 | ||
| 2021 Q4 | 203 | $427.2M | 0 | ||
| 2021 Q3 | 188 | $371.6M | 0 | ||
| 2021 Q2 | 189 | $367.2M | 95 | ||
| 2021 Q1 | 178 | $333.5M | 12 | ||
| 2020 Q4 | 168 | $304.0M | 17 | ||
| 2020 Q3 | 157 | $266.6M | 14 | ||
| 2020 Q2 | 163 | $250.9M | 22 | ||
| 2020 Q1 | 145 | $207.7M | 32 | ||
| 2019 Q4 | 174 | $275.1M | 14 | ||
| 2019 Q3 | 161 | $248.1M | 14 | ||
| 2019 Q2 | 166 | $255.0M | 15 | ||
| 2019 Q1 | 151 | $233.7M | 16 | ||
| 2018 Q4 | 135 | $203.8M | 21 | ||
| 2018 Q3 | 148 | $243.4M | 12 | ||
| 2018 Q2 | 151 | $236.7M | 13 | ||
| 2018 Q1 | 151 | $231.9M | 15 | ||
| 2017 Q4 | 157 | $241.8M | 13 | ||
| 2017 Q3 | 150 | $229.0M | 16 | ||
| 2017 Q2 | 153 | $215.2M | 13 | ||
| 2017 Q1 | 153 | $208.6M | 12 | ||
| 2016 Q4 | 146 | $194.4M | 16 | ||
| 2016 Q3 | 143 | $178.1M | 74 | ||
| 2016 Q2 | 144 | $179.3M | 17 | ||
| 2016 Q1 | 134 | $169.5M | 28 | ||
| 2015 Q4 | 121 | $162.8M | 32 | ||
| 2015 Q3 | 114 | $144.6M | 27 | ||
| 2015 Q2 | 130 | $170.1M | 15 | ||
| 2015 Q1 | 128 | $165.0M | 22 | ||
| 2014 Q4 | 126 | $151.5M | 40 | ||
| 2014 Q3 | 123 | $135.1M | 33 | ||
| 2014 Q2 | 129 | $141.7M | 38 | ||
| 2014 Q1 | 111 | $107.7M | 35 | ||
| 2013 Q4 | 109 | $102.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Schnieders Capital Management LLC and what type of investor is it?
Schnieders Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $569.7M, spread across 224 disclosed positions.
What are Schnieders Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Schnieders Capital Management LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $55.1M (9.7%)
2. Apple Inc (AAPL) — $28.4M (5.0%)
3. Amazon.com Inc (AMZN) — $24.3M (4.3%)
4. Meta Platforms Inc-class A (META) — $21.5M (3.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $20.9M (3.7%)
What changes did Schnieders Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Schnieders Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Schnieders Capital Management LLC focus on?
Schnieders Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Communication Services: 15.7%
• Financials: 13.2%
• Health Care: 10.5%
• Consumer Discretionary: 9.4%
• Consumer Staples: 7.8%
Investment Profile
Schnieders Capital Management LLC returned an annualized 20.8% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.8% of the portfolio concentrated in Information Technology.
It has added to its META position over the past two quarters (+$9.2M, now $21.5M), while trimming AAPL over the same stretch (-$10.6M, still holding $28.4M).
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