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CIK: 0001603937
Total reported value
$569.7M
$569.7M
203 檔
22.0%
In Q1 2025, Schnieders Capital Management LLC's U.S. equity holdings reached a combined market value of $569.7M, distributed across 203 disclosed stock positions.
In Q1 2025, Schnieders Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.52% | — | -3.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.14% | — | -3.32% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.80% | — | -0.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | — | -4.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | — | -0.63% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | — | -3.50% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | — | -5.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | — | +3.29% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | — | -0.92% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.47% | — | -0.35% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | -5.13% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.13% | — | -13.02% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | — | -7.74% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | — | -5.27% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | — | -9.70% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | — | -14.40% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.67% | — | +3.83% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.49% | — | -3.22% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | — | -1.56% | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 1.36% | — | +39.03% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | — | -10.04% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | — | -8.64% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | -18.15% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | — | -8.87% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | -6.27% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.16% | — | -2.81% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | — | +4.10% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -2.36% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | -12.36% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -12.83% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -2.49% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | -5.21% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | — | -13.28% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +4.77% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | — | -6.89% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | — | -4.61% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | — | -6.86% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +1.70% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | — | -10.20% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -6.92% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -7.17% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -3.84% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.41% | — | +273.18% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | -0.46% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.39% | — | +33.32% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.38% | — | -21.82% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.38% | — | +17.97% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | — | -32.78% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | — | +41.45% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | +5.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | CVX | Chevron CORP | — | NEW | New buy |
| 18 | WM | Waste Management Inc | — | NEW | New buy |
| 19 | ABT | Abbott Laboratories | — | NEW | New buy |
| 20 | D | Dominion Energy Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | AMGN | Amgen Inc | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | SO | Southern Co/the | — | NEW | New buy |
| 27 | PEP | Pepsico Inc | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | DUK | Duke Energy CORP | — | NEW | New buy |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 37 | ABBV | Abbvie Inc | — | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 39 | CAT | Caterpillar Inc | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | ES | Eversource Energy | — | NEW | New buy |
| 44 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 45 | O | Realty Income CORP | — | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 47 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |
According to official SEC Form 13F filings, Schnieders Capital Management LLC reported a total U.S. public equity portfolio value of $569.7M across 203 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, QQQ) accounted for 22.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $39.9M
During Q1 2025, Schnieders Capital Management LLC's top holdings by market value included MSFT (8.5%)、AAPL (7.1%)、QQQ (3.8%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q1 2025, Schnieders Capital Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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