SCHNIEDERS CAPITAL MANAGEMENT, LLC.
CIK: 0002057056SEC EDGAR →
Portfolio Value
$641.6M
Holdings
217
As of
Q4 2025
New Positions
217
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | 110,837 | $53.6M | 8.35% |
| 2 | APPLE INC COM | 132,224 | $35.9M | 5.60% |
| 3 | ALPHABET INC CAP STK CL A | 109,054 | $34.1M | 5.32% |
| 4 | AMAZON COM INC COM | 118,563 | $27.4M | 4.27% |
| 5 | ALPHABET INC CAP STK CL C | 81,570 | $25.6M | 3.99% |
| 6 | META PLATFORMS INC CL A | 33,196 | $21.9M | 3.42% |
| 7 | POWERSHARES QQQ TRUST, SERIES 1 | 35,189 | $21.6M | 3.37% |
| 8 | NVIDIA CORP COM | 109,066 | $20.3M | 3.17% |
| 9 | JPMORGAN CHASE & CO COM | 59,676 | $19.2M | 3.00% |
| 10 | ISHARES 0-3 MONTH TREASURY BOND ETF | 180,918 | $18.2M | 2.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (217)
$53.6M · 111K shares
$35.9M · 132K shares
$34.1M · 109K shares
$27.4M · 119K shares
$25.6M · 82K shares
$21.9M · 33K shares
$21.6M · 35K shares
$20.3M · 109K shares
$19.2M · 60K shares
$18.2M · 181K shares
$15.4M · 107K shares
$14.8M · 72K shares
$14.4M · 21K shares
$11.0M · 200K shares
$10.9M · 37K shares
$10.0M · 90K shares
$9.1M · 8K shares
$8.4M · 26K shares
$8.3M · 142K shares
$8.2M · 57K shares
$7.9M · 52K shares
$7.7M · 39K shares
$7.3M · 8K shares
$6.9M · 20K shares
$6.4M · 29K shares
$6.3M · 50K shares
$5.8M · 25K shares
$5.4M · 9K shares
$5.3M · 61K shares
$5.2M · 15K shares
$5.1M · 7K shares
$5.0M · 42K shares
$4.9M · 11K shares
$4.8M · 51K shares
$4.7M · 9K shares
$4.6M · 69K shares
$4.3M · 36K shares
$4.0M · 50K shares
$3.9M · 13K shares
$3.8M · 11K shares
$3.8M · 21K shares
$3.7M · 8K shares
$3.7M · 16K shares
$3.6M · 13K shares
$3.6M · 5K shares
$3.3M · 23K shares
$3.0M · 21K shares
$2.9M · 9K shares
$2.9M · 11K shares
$2.7M · 7K shares
$2.5M · 92K shares
$2.1M · 38K shares
$2.0M · 10K shares
$1.8M · 35K shares
$1.7M · 31K shares
$1.7M · 53K shares
$1.7M · 26K shares
$1.7M · 24K shares
$1.6M · 5K shares
$1.6M · 11K shares
$1.6M · 14K shares
$1.6M · 14K shares
$1.6M · 10K shares
$1.6M · 3K shares
$1.6M · 8K shares
$1.5M · 21K shares
$1.5M · 24K shares
$1.5M · 16K shares
$1.4M · 8K shares
$1.4M · 7K shares
$1.4M · 8K shares
$1.4M · 48K shares
$1.3M · 1K shares
$1.3M · 2K shares
$1.3M · 10K shares
$1.3M · 1K shares
$1.2M · 14K shares
$1.2M · 4K shares
$1.2M · 11K shares
$1.2M · 30K shares
$1.2M · 10K shares
$1.2M · 7K shares
$1.2M · 41K shares
$1.1M · 28K shares
$1.1M · 31K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.0M · 6K shares
$970K · 3K shares
$959K · 2K shares
$924K · 5K shares
$901K · 1K shares
$887K · 3K shares
$867K · 21K shares
$802K · 8K shares
$765K · 10K shares
$754K · 1 shares
$751K · 5K shares
$721K · 821 shares
$720K · 5K shares
$716K · 14K shares
$698K · 37K shares
$691K · 9K shares
$689K · 19K shares
$673K · 15K shares
$654K · 17K shares
$644K · 9K shares
$633K · 3K shares
$632K · 5K shares
$611K · 4K shares
$598K · 2K shares
$569K · 2K shares
$565K · 3K shares
$563K · 5K shares
$562K · 6K shares
$556K · 11K shares
$553K · 10K shares
$551K · 23K shares
$551K · 10K shares
$543K · 270 shares
$527K · 7K shares
$527K · 689 shares
$526K · 6K shares
$522K · 4K shares
$521K · 12K shares
$516K · 3K shares
$505K · 8K shares
$502K · 3K shares
$498K · 1K shares
$496K · 1K shares
$496K · 3K shares
$486K · 32K shares
$485K · 2K shares
$477K · 3K shares
$476K · 89 shares
$475K · 4K shares
$474K · 3K shares
$471K · 6K shares
$468K · 5K shares
$457K · 2K shares
$452K · 4K shares
$447K · 772 shares
$443K · 5K shares
$439K · 8K shares
$431K · 32K shares
$426K · 29K shares
$420K · 870 shares
$413K · 8K shares
$400K · 817 shares
$396K · 929 shares
$393K · 22K shares
$391K · 5K shares
$389K · 1K shares
$387K · 35K shares
$385K · 680 shares
$383K · 3K shares
$378K · 6K shares
$367K · 585 shares
$359K · 542 shares
$359K · 1K shares
$354K · 2K shares
$345K · 5K shares
$343K · 21K shares
$340K · 3K shares
$334K · 864 shares
$331K · 2K shares
$329K · 1K shares
$329K · 7K shares
$326K · 4K shares
$323K · 5K shares
$315K · 2K shares
$309K · 5K shares
$308K · 12K shares
$308K · 1K shares
$306K · 1K shares
$303K · 2K shares
$292K · 4K shares
$290K · 2K shares
$286K · 12K shares
$277K · 791 shares
$274K · 2K shares
$274K · 6K shares
$271K · 1K shares
$268K · 2K shares
$268K · 759 shares
$268K · 4K shares
$267K · 9K shares
$267K · 8K shares
$266K · 9K shares
$265K · 1K shares
$264K · 247 shares
$263K · 12K shares
$262K · 2K shares
$259K · 6K shares
$250K · 5K shares
$246K · 3K shares
$245K · 1K shares
$244K · 430 shares
$243K · 5K shares
$242K · 2K shares
$240K · 9K shares
$235K · 8K shares
$230K · 2K shares
$230K · 3K shares
$227K · 3K shares
$219K · 2K shares
$214K · 1K shares
$211K · 2K shares
$203K · 2K shares
$202K · 1K shares
$202K · 1K shares
$201K · 519 shares
$201K · 1K shares
$168K · 38K shares
$137K · 90K shares
$124K · 10K shares
$62K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $156.0M | 24.3% |
| Financial Services | 53 | $136.3M | 21.2% |
| Communication Services | 8 | $86.9M | 13.5% |
| Healthcare | 16 | $49.1M | 7.7% |
| Consumer Cyclical | 10 | $43.4M | 6.8% |
| Unknown | 19 | $40.3M | 6.3% |
| Utilities | 16 | $36.6M | 5.7% |
| Industrials | 16 | $29.5M | 4.6% |
| Consumer Defensive | 13 | $28.5M | 4.4% |
| Energy | 9 | $18.2M | 2.8% |
| Real Estate | 21 | $15.6M | 2.4% |
| Basic Materials | 3 | $1.2M | 0.2% |