SCHNIEDERS CAPITAL MANAGEMENT, LLC.
CIK: 0002057056Latest portfolio: $641.6M · Q4 2025
Holdings
217
Total Value
$641.6M
New Positions
216
Closed Positions
0
Top Holdings
View All 217 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 110,837 | $53.6M | 8.35% | NEW | |
| 2 | AAPLAPPLE INC COM | 132,224 | $35.9M | 5.60% | NEW | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 109,054 | $34.1M | 5.32% | NEW | |
| 4 | AMZNAMAZON COM INC COM | 118,563 | $27.4M | 4.27% | NEW | |
| 5 | GOOGALPHABET INC CAP STK CL C | 81,570 | $25.6M | 3.99% | NEW | |
| 6 | METAMETA PLATFORMS INC CL A | 33,196 | $21.9M | 3.42% | NEW | |
| 7 | NDQPOWERSHARES QQQ TRUST, SERIES 1 | 35,189 | $21.6M | 3.37% | NEW | |
| 8 | NVDANVIDIA CORP COM | 109,066 | $20.3M | 3.17% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO COM | 59,676 | $19.2M | 3.00% | NEW | |
| 10 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 180,918 | $18.2M | 2.83% | NEW | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 106,938 | $15.4M | 2.40% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 71,506 | $14.8M | 2.31% | NEW | |
| 13 | SPYSPDR S&P 500 TRUST | 21,139 | $14.4M | 2.25% | NEW | |
| 14 | BACBANK AMER CORP COM | 199,530 | $11.0M | 1.71% | NEW | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS COM | 36,955 | $10.9M | 1.71% | NEW | |
| 16 | WMTWAL-MART STORES INC COM | 89,681 | $10.0M | 1.56% | NEW | |
| 17 | LLYLILLY ELI & CO COM | 8,443 | $9.1M | 1.41% | NEW | |
| 18 | AMGNAMGEN INC COM | 25,736 | $8.4M | 1.31% | NEW | |
| 19 | DDOMINION RES INC VA NEW COM | 141,698 | $8.3M | 1.29% | NEW | |
| 20 | APOAPOLLO GLOBAL MGMT INC COM | 56,960 | $8.2M | 1.29% | NEW | |
| 21 | CVXCHEVRON CORP NEW COM | 51,548 | $7.9M | 1.22% | NEW | |
| 22 | ORCLORACLE CORP COM | 39,395 | $7.7M | 1.20% | NEW | |
| 23 | COSTCOSTCO WHSL CORP NEW COM | 8,477 | $7.3M | 1.14% | NEW | |
| 24 | VVISA INC COM CL A | 19,548 | $6.9M | 1.07% | NEW | |
| 25 | WMWASTE MGMT INC DEL COM | 28,958 | $6.4M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.9228181601539513e+171T)
Technology0.0% ($5.360335946203401e+107T)
Real Estate0.0% ($1.740155813051202e+60T)
Unknown0.0% ($2.1616469926591598e+55T)
Utilities0.0% ($8.302530049564615e+47T)
Industrials0.0% ($6.362584353723796e+45T)
Healthcare0.0% ($1.47989073842363e+45T)
Consumer Defensive0.0% ($9.991731033262963e+34T)
Consumer Cyclical0.0% ($2.736649273870382e+26T)
Communication Services0.0% ($3.4133255962191217e+23T)
Energy0.0% ($7.856433125371703e+21T)
Basic Materials0.0% ($505.4B)
Filing History
Fund Information
SCHNIEDERS CAPITAL MANAGEMENT, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $641.6M across 217 holdings. The largest position is MICROSOFT CORP COM (MSFT), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 217 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.