SCHNIEDERS CAPITAL MANAGEMENT LLC
CIK: 0001603937SEC EDGAR →
Portfolio Value
$570K
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 | $55K | 9.67% |
| 2 | APPLE INC | 138,285 | $28K | 4.98% |
| 3 | AMAZON COM INC | 110,945 | $24K | 4.27% |
| 4 | META PLATFORMS INC | 29,084 | $21K | 3.77% |
| 5 | INVESCO QQQ TR | 37,837 | $21K | 3.66% |
| 6 | ALPHABET INC | 110,124 | $19K | 3.41% |
| 7 | NVIDIA CORPORATION | 119,371 | $19K | 3.31% |
| 8 | JPMORGAN CHASE & CO. | 60,730 | $18K | 3.09% |
| 9 | ALPHABET INC | 81,653 | $14K | 2.54% |
| 10 | SELECT SECTOR SPDR TR | 53,719 | $14K | 2.39% |
Quarterly Changes
New Positions (27)
$8K · 56K shares
$3K · 54K shares
$2K · 19K shares
$1K · 5K shares
$1K · 10K shares
$841 · 9K shares
$714 · 5K shares
$600 · 5K shares
$567 · 2K shares
$550 · 3K shares
$465 · 2K shares
$464 · 6K shares
$428 · 1K shares
$313 · 587 shares
$284 · 1K shares
$270 · 2K shares
$266 · 5K shares
$259 · 247 shares
$243 · 2K shares
$230 · 290 shares
$227 · 519 shares
$220 · 7K shares
$218 · 9K shares
$204 · 518 shares
$202 · 2K shares
$201 · 2K shares
$133 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $148K | 26.0% |
| Financial Services | 54 | $113K | 19.9% |
| Communication Services | 7 | $61K | 10.7% |
| Healthcare | 17 | $43K | 7.5% |
| Consumer Cyclical | 11 | $39K | 6.8% |
| Unknown | 21 | $38K | 6.8% |
| Consumer Defensive | 14 | $35K | 6.2% |
| Utilities | 13 | $30K | 5.2% |
| Industrials | 18 | $28K | 5.0% |
| Energy | 11 | $17K | 3.0% |
| Real Estate | 20 | $14K | 2.5% |
| Basic Materials | 5 | $2K | 0.3% |