Schnieders Capital Management LLC 13F Holdings Breakdown

CIK: 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/Contrarian: 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.

Recent moves

No 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
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

+2.9%

Performance Last 4 Quarters

+26.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.99
Alpha: +1.3%
Max Drawdown: -9.2%
Annualized Perf: +20.5%
Batting Avg vs S&P: +41.7%
Sortino: +3.28
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.2
Calmar: +2.22
Information Ratio: +0.39
Tracking Error: +3%
Stdev Down: +6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +39.2%
Worst 12 Months: +11.5%
Efficiency Ratio: +0.62
Sharpe: +1.47
Stdev Sectors: +9.9%
Skewness: +0.33
Kurtosis: +0.41
Upside Potential: +5.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	224	$569.7M	0	1MSFT 2AAPL 3AMZN Top holdings2025-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.QQQ 6.GOOGL 7.NVDA 8.JPM 9.GOOG 10.XLK
2025-03-31	203	$468.0M	100	1MSFT 2AAPL 3QQQ Top holdings2025-03-31 1.MSFT 2.AAPL 3.QQQ 4.AMZN 5.GOOGL 6.JPM 7.GOOG 8.META 9.SPY 10.XLK
2024-12-31	206	$504.5M	0	1MSFT 2AAPL 3AMZN Top holdings2024-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.QQQ 6.GOOG 7.JPM 8.XLK 9.SPY 10.META
2024-09-30	215	$524.7M	0	1MSFT 2AAPL 3GOOGL Top holdings2024-09-30 1.MSFT 2.AAPL 3.GOOGL 4.QQQ 5.AMZN 6.GOOG 7.JPM 8.SPY 9.XLK 10.COST
2024-06-30	200	$495.2M	0	1MSFT 2AAPL 3GOOGL Top holdings2024-06-30 1.MSFT 2.AAPL 3.GOOGL 4.QQQ 5.GOOG 6.AMZN 7.JPM 8.XLK 9.SPY 10.COST
2024-03-31	206	$485.1M	0	1MSFT 2AAPL 3QQQ Top holdings2024-03-31 1.MSFT 2.AAPL 3.QQQ 4.GOOGL 5.AMZN 6.JPM 7.GOOG 8.SPY 9.JNJ 10.XLK
2023-12-31	199	$453.8M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-12-31 1.MSFT 2.AAPL 3.GOOGL 4.QQQ 5.GOOG 6.AMZN 7.JPM 8.JNJ 9.SPY 10.XLK
2023-09-30	182	$446.5M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.JNJ 6.QQQ 7.AMZN 8.JPM 9.SPY 10.COST
2023-06-30	197	$478.8M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.JNJ 5.GOOG 6.QQQ 7.AMZN 8.JPM 9.SPY 10.XLK
2023-03-31	198	$445.7M	0	1AAPL 2MSFT 3JNJ Top holdings2023-03-31 1.AAPL 2.MSFT 3.JNJ 4.GOOGL 5.GOOG 6.JPM 7.QQQ 8.SPY 9.AMZN 10.COST
2022-12-31	199	$436.1M	0	1AAPL 2MSFT 3JNJ Top holdings2022-12-31 1.AAPL 2.MSFT 3.JNJ 4.GOOG 5.GOOGL 6.JPM 7.BAC 8.SPY 9.ABT 10.UNH
2022-09-30	187	$377.8M	0	1AAPL 2MSFT 3JNJ Top holdings2022-09-30 1.AAPL 2.MSFT 3.JNJ 4.GOOG 5.GOOGL 6.AMZN 7.UNH 8.SPY 9.JPM 10.BAC
2022-06-30	180	$335.3M	0	1MSFT 2AAPL 3JNJ Top holdings2022-06-30 1.MSFT 2.AAPL 3.JNJ 4.GOOG 5.SPY 6.GOOGL 7.UNH 8.ABT 9.XLK 10.JPM
2022-03-31	201	$419.6M	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.GOOGL 6.SPY 7.JNJ 8.JPM 9.XLK 10.ABT
2021-12-31	203	$427.2M	0	1MSFT 2AAPL 3GOOG Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.GOOGL 6.SPY 7.JNJ 8.JPM 9.ABT 10.XLK
2021-09-30	188	$371.6M	0	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.GOOGL 6.SPY 7.JPM 8.JNJ 9.DIS 10.ABT
2021-06-30	189	$367.2M	95	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.SPY 5.GOOG 6.DIS 7.JPM 8.GOOGL 9.JNJ 10.ABT
2021-03-31	178	$333.5M	12	1MSFT 2AAPL 3DIS Top holdings2021-03-31 1.MSFT 2.AAPL 3.DIS 4.SPY 5.AMZN 6.JNJ 7.JPM 8.GOOG 9.ABT 10.GOOGL
2020-12-31	168	$304.0M	17	1AAPL 2MSFT 3DIS Top holdings2020-12-31 1.AAPL 2.MSFT 3.DIS 4.AMZN 5.SPY 6.JNJ 7.ABT 8.GOOG 9.JPM 10.GOOGL
2020-09-30	157	$266.6M	14	1MSFT 2AAPL 3JNJ Top holdings2020-09-30 1.MSFT 2.AAPL 3.JNJ 4.AMZN 5.SPY 6.ABT 7.DIS 8.XLK 9.GOOG 10.VZ
2020-06-30	163	$250.9M	22	1MSFT 2AAPL 3JNJ Top holdings2020-06-30 1.MSFT 2.AAPL 3.JNJ 4.SPY 5.AMZN 6.DIS 7.ABT 8.GOOG 9.GOOGL 10.INTC
2020-03-31	145	$207.7M	32	1MSFT 2AAPL 3JNJ Top holdings2020-03-31 1.MSFT 2.AAPL 3.JNJ 4.ABT 5.DIS 6.VZ 7.INTC 8.T 9.GOOG 10.JPM
2019-12-31	174	$275.1M	14	1MSFT 2AAPL 3JPM Top holdings2019-12-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.DIS 6.T 7.BAC 8.ABT 9.VZ 10.INTC
2019-09-30	161	$248.1M	14	1MSFT 2AAPL 3JNJ Top holdings2019-09-30 1.MSFT 2.AAPL 3.JNJ 4.JPM 5.T 6.DIS 7.VZ 8.ABT 9.BAC 10.INTC
2019-06-30	166	$255.0M	15	1MSFT 2CVX 3AAPL Top holdings2019-06-30 1.MSFT 2.CVX 3.AAPL 4.JNJ 5.DIS 6.JPM 7.ABT 8.BAC 9.VZ 10.INTC
2019-03-31	151	$233.7M	16	1JNJ 2CVX 3AAPL Top holdings2019-03-31 1.JNJ 2.CVX 3.AAPL 4.MSFT 5.ABT 6.INTC 7.JPM 8.VZ 9.DIS 10.BAC
2018-12-31	135	$203.8M	21	1JNJ 2AAPL 3MSFT Top holdings2018-12-31 1.JNJ 2.AAPL 3.MSFT 4.CVX 5.JPM 6.DIS 7.ABT 8.VZ 9.INTC 10.BAC
2018-09-30	148	$243.4M	12	1AAPL 2CVX 3JNJ Top holdings2018-09-30 1.AAPL 2.CVX 3.JNJ 4.MSFT 5.JPM 6.BAC 7.DIS 8.WFC 9.ABT 10.INTC
2018-06-30	151	$236.7M	13	1CVX 2AAPL 3JNJ Top holdings2018-06-30 1.CVX 2.AAPL 3.JNJ 4.JPM 5.MSFT 6.INTC 7.BAC 8.WFC 9.DIS 10.VZ
2018-03-31	151	$231.9M	15	1CVX 2AAPL 3JNJ Top holdings2018-03-31 1.CVX 2.AAPL 3.JNJ 4.JPM 5.BAC 6.INTC 7.MSFT 8.WFC 9.DIS 10.PEP
2017-12-31	157	$241.8M	13	1CVX 2JNJ 3AAPL Top holdings2017-12-31 1.CVX 2.JNJ 3.AAPL 4.WFC 5.JPM 6.BAC 7.DIS 8.INTC 9.MSFT 10.PEP
2017-09-30	150	$229.0M	16	1CVX 2JNJ 3AAPL Top holdings2017-09-30 1.CVX 2.JNJ 3.AAPL 4.WFC 5.JPM 6.DIS 7.BAC 8.PEP 9.VZ 10.WBA
2017-06-30	153	$215.2M	13	1JNJ 2CVX 3WFC Top holdings2017-06-30 1.JNJ 2.CVX 3.WFC 4.AAPL 5.DIS 6.JPM 7.PEP 8.AEP 9.WBA 10.PG
2017-03-31	153	$208.6M	12	1CVX 2JNJ 3AEP Top holdings2017-03-31 1.CVX 2.JNJ 3.AEP 4.WFC 5.DIS 6.AAPL 7.JPM 8.WBA 9.PEP 10.VZ
2016-12-31	146	$194.4M	16	1AEP 2JNJ 3WFC Top holdings2016-12-31 1.AEP 2.JNJ 3.WFC 4.CVX 5.DIS 6.VZ 7.AAPL 8.WBA 9.JPM 10.PEP
2016-09-30	143	$178.1M	74	1JNJ 2AEP 3DIS Top holdings2016-09-30 1.JNJ 2.AEP 3.DIS 4.WFC 5.AAPL 6.PEP 7.VZ 8.WBA 9.PG 10.CVX
2016-06-30	144	$179.3M	17	1AEP 2JNJ 3WFC Top holdings2016-06-30 1.AEP 2.JNJ 3.WFC 4.DIS 5.92343v 6.WBA 7.PEP 8.CVX 9.PG 10.AAPL
2016-03-31	134	$169.5M	28	1AEP 2JNJ 3WFC Top holdings2016-03-31 1.AEP 2.JNJ 3.WFC 4.DIS 5.AAPL 6.92343v 7.WBA 8.PEP 9.PG 10.CVX
2015-12-31	121	$162.8M	32	1WFC 2AEP 3JNJ Top holdings2015-12-31 1.WFC 2.AEP 3.JNJ 4.DIS 5.AAPL 6.PEP 7.WBA 8.92343v 9.PG 10.CVX
2015-09-30	114	$144.6M	27	1WFC 2DIS 3AEP Top holdings2015-09-30 1.WFC 2.DIS 3.AEP 4.JNJ 5.AAPL 6.PEP 7.WBA 8.92343v 9.PG 10.CVX
2015-06-30	130	$170.1M	15	1WFC 2DIS 3AEP Top holdings2015-06-30 1.WFC 2.DIS 3.AEP 4.AAPL 5.JNJ 6.CVX 7.WBA 8.PEP 9.IBM 10.PG
2015-03-31	128	$165.0M	22	1WFC 2JNJ 3DIS Top holdings2015-03-31 1.WFC 2.JNJ 3.DIS 4.CVX 5.AEP 6.AAPL 7.PEP 8.WBA 9.PG 10.KYN
2014-12-31	126	$151.5M	40	1WFC 2CVX 3JNJ Top holdings2014-12-31 1.WFC 2.CVX 3.JNJ 4.AEP 5.DIS 6.PG 7.KYN 8.PEP 9.AAPL 10.IBM
2014-09-30	123	$135.1M	33	1CVX 2WFC 3JNJ Top holdings2014-09-30 1.CVX 2.WFC 3.JNJ 4.KYN 5.DIS 6.IBM 7.AEP 8.PG 9.PEP 10.DOW
2014-06-30	129	$141.7M	38	1CVX 2WFC 3JNJ Top holdings2014-06-30 1.CVX 2.WFC 3.JNJ 4.AEP 5.IBM 6.KYN 7.DIS 8.PG 9.20825c 10.PEP
2014-03-31	111	$107.7M	35	1WFC 2CVX 3IBM Top holdings2014-03-31 1.WFC 2.CVX 3.IBM 4.AEP 5.KYN 6.JNJ 7.DIS 8.PG 9.30231g 10.20825c
2013-12-31	109	$102.1M	0	1CVX 2IBM 3AEP Top holdings2013-12-31 1.CVX 2.IBM 3.AEP 4.WFC 5.KYN 6.PG 7.JNJ 8.DIS 9.38259p 10.30231g

Holding changes this quarter

Position changes disclosed by Schnieders Capital Management LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-14	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	Amendment	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-03-28	13F-HR	View on EDGAR

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%

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2026-03-31

Concentration1.9

Portfolio Stability15.2

Sector conviction38.0

4 of the top 5 holdings overlap, including Apple INC

View detail

Schnieders Capital Management LLC 13F Holdings Breakdown

CIK: 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/Contrarian: 50
Sector conviction: 59.68
Diversification: 100
Sizing Uniformity: 78.03

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.

Recent moves

No 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
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

+2.9%

Performance Last 4 Quarters

+26.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.99
Alpha: +1.3%
Max Drawdown: -9.2%
Annualized Perf: +20.5%
Batting Avg vs S&P: +41.7%
Sortino: +3.28
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.2
Calmar: +2.22
Information Ratio: +0.39
Tracking Error: +3%
Stdev Down: +6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +39.2%
Worst 12 Months: +11.5%
Efficiency Ratio: +0.62
Sharpe: +1.47
Stdev Sectors: +9.9%
Skewness: +0.33
Kurtosis: +0.41
Upside Potential: +5.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	224	$569.7M	0	1MSFT 2AAPL 3AMZN Top holdings2025-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.QQQ 6.GOOGL 7.NVDA 8.JPM 9.GOOG 10.XLK
2025-03-31	203	$468.0M	100	1MSFT 2AAPL 3QQQ Top holdings2025-03-31 1.MSFT 2.AAPL 3.QQQ 4.AMZN 5.GOOGL 6.JPM 7.GOOG 8.META 9.SPY 10.XLK
2024-12-31	206	$504.5M	0	1MSFT 2AAPL 3AMZN Top holdings2024-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.QQQ 6.GOOG 7.JPM 8.XLK 9.SPY 10.META
2024-09-30	215	$524.7M	0	1MSFT 2AAPL 3GOOGL Top holdings2024-09-30 1.MSFT 2.AAPL 3.GOOGL 4.QQQ 5.AMZN 6.GOOG 7.JPM 8.SPY 9.XLK 10.COST
2024-06-30	200	$495.2M	0	1MSFT 2AAPL 3GOOGL Top holdings2024-06-30 1.MSFT 2.AAPL 3.GOOGL 4.QQQ 5.GOOG 6.AMZN 7.JPM 8.XLK 9.SPY 10.COST
2024-03-31	206	$485.1M	0	1MSFT 2AAPL 3QQQ Top holdings2024-03-31 1.MSFT 2.AAPL 3.QQQ 4.GOOGL 5.AMZN 6.JPM 7.GOOG 8.SPY 9.JNJ 10.XLK
2023-12-31	199	$453.8M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-12-31 1.MSFT 2.AAPL 3.GOOGL 4.QQQ 5.GOOG 6.AMZN 7.JPM 8.JNJ 9.SPY 10.XLK
2023-09-30	182	$446.5M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.JNJ 6.QQQ 7.AMZN 8.JPM 9.SPY 10.COST
2023-06-30	197	$478.8M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.JNJ 5.GOOG 6.QQQ 7.AMZN 8.JPM 9.SPY 10.XLK
2023-03-31	198	$445.7M	0	1AAPL 2MSFT 3JNJ Top holdings2023-03-31 1.AAPL 2.MSFT 3.JNJ 4.GOOGL 5.GOOG 6.JPM 7.QQQ 8.SPY 9.AMZN 10.COST
2022-12-31	199	$436.1M	0	1AAPL 2MSFT 3JNJ Top holdings2022-12-31 1.AAPL 2.MSFT 3.JNJ 4.GOOG 5.GOOGL 6.JPM 7.BAC 8.SPY 9.ABT 10.UNH
2022-09-30	187	$377.8M	0	1AAPL 2MSFT 3JNJ Top holdings2022-09-30 1.AAPL 2.MSFT 3.JNJ 4.GOOG 5.GOOGL 6.AMZN 7.UNH 8.SPY 9.JPM 10.BAC
2022-06-30	180	$335.3M	0	1MSFT 2AAPL 3JNJ Top holdings2022-06-30 1.MSFT 2.AAPL 3.JNJ 4.GOOG 5.SPY 6.GOOGL 7.UNH 8.ABT 9.XLK 10.JPM
2022-03-31	201	$419.6M	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.GOOGL 6.SPY 7.JNJ 8.JPM 9.XLK 10.ABT
2021-12-31	203	$427.2M	0	1MSFT 2AAPL 3GOOG Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.GOOGL 6.SPY 7.JNJ 8.JPM 9.ABT 10.XLK
2021-09-30	188	$371.6M	0	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.GOOGL 6.SPY 7.JPM 8.JNJ 9.DIS 10.ABT
2021-06-30	189	$367.2M	95	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.SPY 5.GOOG 6.DIS 7.JPM 8.GOOGL 9.JNJ 10.ABT
2021-03-31	178	$333.5M	12	1MSFT 2AAPL 3DIS Top holdings2021-03-31 1.MSFT 2.AAPL 3.DIS 4.SPY 5.AMZN 6.JNJ 7.JPM 8.GOOG 9.ABT 10.GOOGL
2020-12-31	168	$304.0M	17	1AAPL 2MSFT 3DIS Top holdings2020-12-31 1.AAPL 2.MSFT 3.DIS 4.AMZN 5.SPY 6.JNJ 7.ABT 8.GOOG 9.JPM 10.GOOGL
2020-09-30	157	$266.6M	14	1MSFT 2AAPL 3JNJ Top holdings2020-09-30 1.MSFT 2.AAPL 3.JNJ 4.AMZN 5.SPY 6.ABT 7.DIS 8.XLK 9.GOOG 10.VZ
2020-06-30	163	$250.9M	22	1MSFT 2AAPL 3JNJ Top holdings2020-06-30 1.MSFT 2.AAPL 3.JNJ 4.SPY 5.AMZN 6.DIS 7.ABT 8.GOOG 9.GOOGL 10.INTC
2020-03-31	145	$207.7M	32	1MSFT 2AAPL 3JNJ Top holdings2020-03-31 1.MSFT 2.AAPL 3.JNJ 4.ABT 5.DIS 6.VZ 7.INTC 8.T 9.GOOG 10.JPM
2019-12-31	174	$275.1M	14	1MSFT 2AAPL 3JPM Top holdings2019-12-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.DIS 6.T 7.BAC 8.ABT 9.VZ 10.INTC
2019-09-30	161	$248.1M	14	1MSFT 2AAPL 3JNJ Top holdings2019-09-30 1.MSFT 2.AAPL 3.JNJ 4.JPM 5.T 6.DIS 7.VZ 8.ABT 9.BAC 10.INTC
2019-06-30	166	$255.0M	15	1MSFT 2CVX 3AAPL Top holdings2019-06-30 1.MSFT 2.CVX 3.AAPL 4.JNJ 5.DIS 6.JPM 7.ABT 8.BAC 9.VZ 10.INTC
2019-03-31	151	$233.7M	16	1JNJ 2CVX 3AAPL Top holdings2019-03-31 1.JNJ 2.CVX 3.AAPL 4.MSFT 5.ABT 6.INTC 7.JPM 8.VZ 9.DIS 10.BAC
2018-12-31	135	$203.8M	21	1JNJ 2AAPL 3MSFT Top holdings2018-12-31 1.JNJ 2.AAPL 3.MSFT 4.CVX 5.JPM 6.DIS 7.ABT 8.VZ 9.INTC 10.BAC
2018-09-30	148	$243.4M	12	1AAPL 2CVX 3JNJ Top holdings2018-09-30 1.AAPL 2.CVX 3.JNJ 4.MSFT 5.JPM 6.BAC 7.DIS 8.WFC 9.ABT 10.INTC
2018-06-30	151	$236.7M	13	1CVX 2AAPL 3JNJ Top holdings2018-06-30 1.CVX 2.AAPL 3.JNJ 4.JPM 5.MSFT 6.INTC 7.BAC 8.WFC 9.DIS 10.VZ
2018-03-31	151	$231.9M	15	1CVX 2AAPL 3JNJ Top holdings2018-03-31 1.CVX 2.AAPL 3.JNJ 4.JPM 5.BAC 6.INTC 7.MSFT 8.WFC 9.DIS 10.PEP
2017-12-31	157	$241.8M	13	1CVX 2JNJ 3AAPL Top holdings2017-12-31 1.CVX 2.JNJ 3.AAPL 4.WFC 5.JPM 6.BAC 7.DIS 8.INTC 9.MSFT 10.PEP
2017-09-30	150	$229.0M	16	1CVX 2JNJ 3AAPL Top holdings2017-09-30 1.CVX 2.JNJ 3.AAPL 4.WFC 5.JPM 6.DIS 7.BAC 8.PEP 9.VZ 10.WBA
2017-06-30	153	$215.2M	13	1JNJ 2CVX 3WFC Top holdings2017-06-30 1.JNJ 2.CVX 3.WFC 4.AAPL 5.DIS 6.JPM 7.PEP 8.AEP 9.WBA 10.PG
2017-03-31	153	$208.6M	12	1CVX 2JNJ 3AEP Top holdings2017-03-31 1.CVX 2.JNJ 3.AEP 4.WFC 5.DIS 6.AAPL 7.JPM 8.WBA 9.PEP 10.VZ
2016-12-31	146	$194.4M	16	1AEP 2JNJ 3WFC Top holdings2016-12-31 1.AEP 2.JNJ 3.WFC 4.CVX 5.DIS 6.VZ 7.AAPL 8.WBA 9.JPM 10.PEP
2016-09-30	143	$178.1M	74	1JNJ 2AEP 3DIS Top holdings2016-09-30 1.JNJ 2.AEP 3.DIS 4.WFC 5.AAPL 6.PEP 7.VZ 8.WBA 9.PG 10.CVX
2016-06-30	144	$179.3M	17	1AEP 2JNJ 3WFC Top holdings2016-06-30 1.AEP 2.JNJ 3.WFC 4.DIS 5.92343v 6.WBA 7.PEP 8.CVX 9.PG 10.AAPL
2016-03-31	134	$169.5M	28	1AEP 2JNJ 3WFC Top holdings2016-03-31 1.AEP 2.JNJ 3.WFC 4.DIS 5.AAPL 6.92343v 7.WBA 8.PEP 9.PG 10.CVX
2015-12-31	121	$162.8M	32	1WFC 2AEP 3JNJ Top holdings2015-12-31 1.WFC 2.AEP 3.JNJ 4.DIS 5.AAPL 6.PEP 7.WBA 8.92343v 9.PG 10.CVX
2015-09-30	114	$144.6M	27	1WFC 2DIS 3AEP Top holdings2015-09-30 1.WFC 2.DIS 3.AEP 4.JNJ 5.AAPL 6.PEP 7.WBA 8.92343v 9.PG 10.CVX
2015-06-30	130	$170.1M	15	1WFC 2DIS 3AEP Top holdings2015-06-30 1.WFC 2.DIS 3.AEP 4.AAPL 5.JNJ 6.CVX 7.WBA 8.PEP 9.IBM 10.PG
2015-03-31	128	$165.0M	22	1WFC 2JNJ 3DIS Top holdings2015-03-31 1.WFC 2.JNJ 3.DIS 4.CVX 5.AEP 6.AAPL 7.PEP 8.WBA 9.PG 10.KYN
2014-12-31	126	$151.5M	40	1WFC 2CVX 3JNJ Top holdings2014-12-31 1.WFC 2.CVX 3.JNJ 4.AEP 5.DIS 6.PG 7.KYN 8.PEP 9.AAPL 10.IBM
2014-09-30	123	$135.1M	33	1CVX 2WFC 3JNJ Top holdings2014-09-30 1.CVX 2.WFC 3.JNJ 4.KYN 5.DIS 6.IBM 7.AEP 8.PG 9.PEP 10.DOW
2014-06-30	129	$141.7M	38	1CVX 2WFC 3JNJ Top holdings2014-06-30 1.CVX 2.WFC 3.JNJ 4.AEP 5.IBM 6.KYN 7.DIS 8.PG 9.20825c 10.PEP
2014-03-31	111	$107.7M	35	1WFC 2CVX 3IBM Top holdings2014-03-31 1.WFC 2.CVX 3.IBM 4.AEP 5.KYN 6.JNJ 7.DIS 8.PG 9.30231g 10.20825c
2013-12-31	109	$102.1M	0	1CVX 2IBM 3AEP Top holdings2013-12-31 1.CVX 2.IBM 3.AEP 4.WFC 5.KYN 6.PG 7.JNJ 8.DIS 9.38259p 10.30231g

Holding changes this quarter

Position changes disclosed by Schnieders Capital Management LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-14	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	Amendment	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-03-28	13F-HR	View on EDGAR

FAQ

What is Schnieders Capital Management LLC and what type of investor is it?

What are Schnieders Capital Management LLC's largest equity positions?

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?