SCHNIEDERS CAPITAL MANAGEMENT LLC
CIK: 0001603937SEC EDGAR →
Portfolio Value
$569.7M
Holdings
224
As of
Q2 2025
New Positions
27
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 110,674 | $55.0M | 9.66% |
| 2 | APPLE INC | 138,285 | $28.4M | 4.98% |
| 3 | AMAZON COM INC | 110,945 | $24.3M | 4.27% |
| 4 | META PLATFORMS INC | 29,084 | $21.5M | 3.77% |
| 5 | INVESCO QQQ TR | 37,837 | $20.9M | 3.66% |
| 6 | ALPHABET INC | 110,124 | $19.4M | 3.41% |
| 7 | NVIDIA CORPORATION | 119,371 | $18.9M | 3.31% |
| 8 | JPMORGAN CHASE & CO. | 60,730 | $17.6M | 3.09% |
| 9 | ALPHABET INC | 81,653 | $14.5M | 2.54% |
| 10 | SELECT SECTOR SPDR TR | 53,719 | $13.6M | 2.39% |
Quarterly Changes
Top Buys
New Positions (27)
$8.0M · 56K shares
$3.1M · 54K shares
$1.9M · 19K shares
$1.1M · 5K shares
$1.1M · 10K shares
$841K · 9K shares
$714K · 5K shares
$600K · 5K shares
$567K · 2K shares
$550K · 3K shares
$465K · 2K shares
$464K · 6K shares
$428K · 1K shares
$313K · 587 shares
$284K · 1K shares
$270K · 2K shares
$266K · 5K shares
$259K · 247 shares
$243K · 2K shares
$230K · 290 shares
$227K · 519 shares
$220K · 7K shares
$218K · 9K shares
$204K · 518 shares
$202K · 2K shares
$201K · 2K shares
$133K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $148.4M | 26.0% |
| Financial Services | 54 | $113.4M | 19.9% |
| Communication Services | 7 | $61.1M | 10.7% |
| Healthcare | 17 | $42.7M | 7.5% |
| Consumer Cyclical | 11 | $38.7M | 6.8% |
| Unknown | 21 | $38.5M | 6.8% |
| Consumer Defensive | 14 | $35.3M | 6.2% |
| Utilities | 13 | $29.8M | 5.2% |
| Industrials | 18 | $28.2M | 5.0% |
| Energy | 11 | $17.2M | 3.0% |
| Real Estate | 20 | $14.4M | 2.5% |
| Basic Materials | 5 | $1.9M | 0.3% |