Schnieders Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Schnieders Capital Management LLC reported 221 stock positions worth $566.8 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Amazon.com (AMZN, 4.3%). Compared with Q1 2025, it opened 27 new positions, sold out of 6, added to 89 and reduced 56. The biggest buy was Nvidia (NVDA, shares +53%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2025
- Location
- PASADENA, CA
- CIK
- 0001603937
- Portfolio Value
- $566.8M (Q2 2025)
- SEC Filing
- 0001603937-25-000003 ↗ filed Jul 30, 2025
Holdings Value
Holdings 221 stocks · $566.8M
| MSFT Microsoft Corp. | 9.71% | 110,674 | $55.1M | Add +4.2% |
| AAPL Apple Inc. | 5.01% | 138,285 | $28.4M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 4.29% | 110,945 | $24.3M | Add +20.5% |
| META Meta Platforms Inc. Class A | 3.79% | 29,084 | $21.5M | Add +33.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.68% | 37,837 | $20.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.42% | 110,124 | $19.4M | Add +3.5% |
| NVDA Nvidia Corp. | 3.33% | 119,371 | $18.9M | Add +52.6% |
| JPM JPMorgan Chase & Co. | 3.11% | 60,730 | $17.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.56% | 81,653 | $14.5M | Add +0.0% |
| XLK SS Technology Select Sector | 2.40% | 53,719 | $13.6M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 21,441 | $13.2M | Reduce -2.1% |
| ORCL Oracle Corp. | 2.04% | 52,856 | $11.6M | Add +19.2% |
| JNJ Johnson & Johnson | 1.99% | 73,680 | $11.3M | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.92% | 36,842 | $10.9M | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 189,673 | $9.0M | Reduce -0.3% |
| WMT Walmart Inc. | 1.58% | 91,341 | $8.9M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.48% | 8,502 | $8.4M | Add +2.2% |
| APO Apollo Global Management Inc. | 1.40% | 56,063 | $8.0M | New |
| CVX Chevron Corp. | 1.28% | 50,839 | $7.3M | Add +9.0% |
| AMGN Amgen Inc. | 1.27% | 25,859 | $7.2M | Add +29.3% |
| D Dominion Energy Inc. | 1.24% | 124,573 | $7.0M | Add +9.5% |
| ABT Abbott Laboratories | 1.21% | 50,286 | $6.8M | Reduce -0.5% |
| WM Waste Management Inc. | 1.19% | 29,468 | $6.7M | Reduce -1.9% |
| V Visa Inc. Class A | 1.15% | 18,367 | $6.5M | Add +13.8% |
| LLY Eli Lilly & Co. | 1.10% | 7,993 | $6.2M | Add +16.6% |
| SO The Southern Co. | 0.96% | 59,217 | $5.4M | Add +0.7% |
| PEP Pepsico Inc. | 0.89% | 38,164 | $5.0M | Add +10.1% |
| PG The Procter & Gamble Co. | 0.85% | 30,182 | $4.8M | Add +2.8% |
| UNP Union Pacific Corp. | 0.84% | 20,606 | $4.7M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.79% | 6,713 | $4.5M | Add +378.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 9,138 | $4.4M | Add +12.1% |
| HD Home Depot Inc. | 0.75% | 11,587 | $4.2M | Add +14.1% |
| AVGO Broadcom Inc. | 0.71% | 14,518 | $4.0M | Add +59.2% |
| XOM Exxon Mobil Corp. | 0.70% | 36,710 | $4.0M | Add +17.4% |
| MCD McDonald's Corp. | 0.67% | 12,938 | $3.8M | Add +2.5% |
| ES Eversource Energy | 0.66% | 58,444 | $3.7M | Add +87.8% |
| DUK Duke Energy Corp. | 0.65% | 31,238 | $3.7M | Add +1.0% |
| CAT Caterpillar Inc. | 0.63% | 9,147 | $3.6M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.62% | 5,656 | $3.5M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.61% | 49,906 | $3.5M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.61% | 11,090 | $3.5M | Reduce -8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 7,743 | $3.4M | Reduce -5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 54,408 | $3.1M | New |
| ABBV Abbvie Inc. | 0.54% | 16,466 | $3.1M | Add +5.0% |
| RTX RTX Corp. | 0.54% | 20,900 | $3.1M | Add +3.1% |
| WFC Wells Fargo & Co. | 0.52% | 36,627 | $2.9M | Add +17.3% |
| TSLA Tesla Inc. | 0.51% | 9,085 | $2.9M | Add +94.2% |
| NFLX Netflix Inc. | 0.50% | 2,115 | $2.8M | Add +12.1% |
| AMAT Applied Materials Inc. | 0.48% | 15,003 | $2.7M | Add +30.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 17,955 | $2.2M | Add +16.2% |
| MU Micron Technology Inc. | 0.37% | 16,984 | $2.1M | Add +67.9% |
| KMI Kinder Morgan Inc. | 0.36% | 69,444 | $2.0M | Add +11.3% |
| XLF SS Financial Select Sector | 0.35% | 37,536 | $2.0M | Add +89.5% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 18,925 | $1.9M | New |
| HON Honeywell International Inc. | 0.33% | 7,920 | $1.8M | Add +18.3% |
| KO The Coca-Cola Co. | 0.32% | 25,992 | $1.8M | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.32% | 6,000 | $1.8M | Add +4.8% |
| EPD Enterprise Products Partners | 0.32% | 58,918 | $1.8M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 4,253 | $1.8M | Add +24.9% |
| PM Philip Morris International | 0.31% | 9,760 | $1.8M | Reduce -1.9% |
| O Realty Income Corp. | 0.31% | 30,722 | $1.8M | Reduce -2.2% |
| USB US Bancorp | 0.28% | 35,133 | $1.6M | Reduce -0.6% |
| EVRG Evergy Inc. | 0.26% | 21,545 | $1.5M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.25% | 2,548 | $1.4M | Add +8.5% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 5,352 | $1.4M | Reduce -12.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 41,400 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.24% | 19,926 | $1.3M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.24% | 8,401 | $1.3M | Reduce -14.7% |
| AMD Advanced Micro Devices | 0.23% | 9,230 | $1.3M | Add +361.0% |
| WSM Williams-Sonoma Inc. | 0.23% | 7,996 | $1.3M | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.23% | 48,895 | $1.3M | Add +6.5% |
| WELL Welltower Inc. | 0.23% | 8,404 | $1.3M | No change |
| KMB Kimberly-Clark Corp. | 0.22% | 9,886 | $1.3M | Reduce -21.1% |
| CARR Carrier Global Corp. | 0.22% | 16,967 | $1.2M | Add +33.7% |
| NWE Northwestern Energy Group Inc. | 0.21% | 23,123 | $1.2M | Add +19.5% |
| CL Colgate-Palmolive Co. | 0.20% | 12,494 | $1.1M | Add +2.0% |
| STAG Stag Industrial Inc. | 0.20% | 31,128 | $1.1M | Reduce -17.7% |
| PLD Prologis Inc. | 0.20% | 10,728 | $1.1M | Add +45.4% |
| XLY SS Consumer Disc Select Sect | 0.20% | 5,171 | $1.1M | New |
| XLC SS Comm Select Sector SPDR | 0.20% | 10,183 | $1.1M | New |
| NSC Norfolk Southern Corp. | 0.19% | 4,275 | $1.1M | Add +64.1% |
| NNN NNN REIT Inc. | 0.19% | 24,641 | $1.1M | Add +8.8% |
| DE Deere & Co. | 0.19% | 2,076 | $1.1M | Add +7.8% |
| ADBE Adobe Inc. | 0.18% | 2,630 | $1.0M | Add +7.8% |
| C Citigroup Inc. | 0.18% | 11,944 | $1.0M | Reduce -20.1% |
| AEP American Electric Power | 0.18% | 9,766 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.18% | 23,309 | $1.0M | Add +0.2% |
| EGP Eastgroup Properties Inc. | 0.17% | 5,827 | $974K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.17% | 13,974 | $969K | Add +3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 12,606 | $870K | Reduce -19.1% |
| NI Nisource Inc. | 0.15% | 21,282 | $859K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 6,294 | $858K | Add +36.8% |
| UBER Uber Technologies Inc. | 0.15% | 9,022 | $842K | New |
| SOXX iShares Semiconductor ETF | 0.15% | 3,495 | $834K | Add +102.6% |
| GEV GE Vernova Inc. | 0.15% | 1,564 | $828K | Add +1.7% |
| DLR Digital Realty Trust Inc. | 0.15% | 4,723 | $823K | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.14% | 2,599 | $791K | No change |
| IYW iShares Ustechnology ETF | 0.14% | 4,532 | $785K | No change |
| SYY Sysco Corp. | 0.14% | 10,310 | $781K | Add +24.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 2,709 | $755K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,064 | $1.3M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,033 | $1.2M | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 10,400 | $324K | No change |
Total filed on the 13F, all lines: $569.7M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -8.1% | 5.01% | −2.18 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.61% | −0.75 |
| WM Waste Management Inc. | Reduce -1.9% | 1.19% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 2.34% | −0.30 |
| ABT Abbott Laboratories | Reduce -0.5% | 1.21% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -8.1% | 1.92% | −0.23 |
| PFE Pfizer Inc. | Reduce -60.1% | 0.10% | −0.22 |
| KMB Kimberly-Clark Corp. | Reduce -21.1% | 0.22% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 3.68% | −0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.2% | 0.60% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -31.9% | 0.12% | −0.13 |
| BAC Bank of America Corp. | Reduce -0.3% | 1.58% | −0.12 |
| KO The Coca-Cola Co. | Reduce -6.9% | 0.32% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -30.5% | 0.12% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -39.5% | 0.09% | −0.10 |
| STAG Stag Industrial Inc. | Reduce -17.7% | 0.20% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -14.7% | 0.24% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| XLK SS Technology Select Sector | Reduce -3.9% | 2.40% | −0.08 |
| O Realty Income Corp. | Reduce -2.2% | 0.31% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.1% | 0.15% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -33.2% | 0.06% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.3% | 0.24% | −0.06 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -48.3% | 0.04% | −0.06 |
| EGP Eastgroup Properties Inc. | Reduce -2.7% | 0.17% | −0.05 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Reduce -20.1% | 0.18% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -27.6% | 0.05% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Reduce -39.5% | 0.05% | −0.04 |
| INTC Intel Corp. | Reduce -12.5% | 0.10% | −0.04 |
| ADC Agree Realty Corp. | Reduce -4.7% | 0.12% | −0.04 |
| USB US Bancorp | Reduce -0.6% | 0.28% | −0.04 |
| T AT&T Inc. | Reduce -22.6% | 0.07% | −0.04 |
| GIS General Mills Inc. | Reduce -4.7% | 0.07% | −0.03 |
| BRT BRT Apartments Corp. | Reduce -1.5% | 0.09% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -22.8% | 0.04% | −0.03 |
| DOW Dow Inc. | Reduce -10.4% | 0.04% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.2% | 0.05% | −0.03 |
| ENB Enbridge Inc. | Reduce -17.8% | 0.06% | −0.03 |
| PM Philip Morris International | Reduce -1.9% | 0.31% | −0.03 |
| PSX Phillips 66 | Reduce -5.5% | 0.07% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -2.8% | 0.08% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.6% | 0.09% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.09% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.11% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.9% | 0.06% | −0.02 |
| GE General Electric | Reduce -12.7% | 0.24% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +52.6% | 3.33% | +1.50 |
| APO Apollo Global Management Inc. | New | 1.40% | +1.40 |
| MSFT Microsoft Corp. | Add +4.2% | 9.71% | +1.14 |
| META Meta Platforms Inc. Class A | Add +33.9% | 3.79% | +1.09 |
| ORCL Oracle Corp. | Add +19.2% | 2.04% | +0.71 |
| VGT Vanguard Info Tech ETF | Add +378.1% | 0.79% | +0.62 |
| JEPI JPMorgan Equity Premium Inco | New | 0.55% | +0.55 |
| AMZN Amazon.com Inc. | Add +20.5% | 4.29% | +0.53 |
| AVGO Broadcom Inc. | Add +59.2% | 0.71% | +0.38 |
| SGOV iShares 0-3 Month Treasury B | New | 0.34% | +0.34 |
| TSLA Tesla Inc. | Add +94.2% | 0.51% | +0.25 |
| ES Eversource Energy | Add +87.8% | 0.66% | +0.24 |
| XLY SS Consumer Disc Select Sect | New | 0.20% | +0.20 |
| XLC SS Comm Select Sector SPDR | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +361.0% | 0.23% | +0.19 |
| MU Micron Technology Inc. | Add +67.9% | 0.37% | +0.18 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| XLF SS Financial Select Sector | Add +89.5% | 0.35% | +0.13 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +30.1% | 0.48% | +0.12 |
| NFLX Netflix Inc. | Add +12.1% | 0.50% | +0.12 |
| IVW iShares S&P 500 Growth ETF | New | 0.11% | +0.11 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| ADSK Autodesk Inc. | New | 0.08% | +0.08 |
| XLP SS Consumer Staples Sel Sect | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +102.6% | 0.15% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +36.8% | 0.15% | +0.07 |
| DIS The Walt Disney Co. | Add +16.2% | 0.39% | +0.06 |
| NSC Norfolk Southern Corp. | Add +64.1% | 0.19% | +0.06 |
| AMP Ameriprise Financial Inc. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +24.9% | 0.32% | +0.05 |
| AVAV Aerovironment Inc. | New | 0.05% | +0.05 |
| QLD Proshares Ultra QQQ | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | Add +33.7% | 0.22% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +1.7% | 0.15% | +0.05 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +118.9% | 0.09% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| CSX CSX Corp. | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +17.3% | 0.52% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| CNI Canadian Natl Railway Co. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +50.0% | 0.09% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 221 | $566.8M | MSFT, AAPL, AMZN, META, QQQ |
| Q1 2025 | 200 | $465.1M | MSFT, AAPL, QQQ, AMZN, GOOGL |
| Q4 2024 | 203 | $501.2M | MSFT, AAPL, AMZN, GOOGL, QQQ |
| Q3 2024 | 212 | $521.2M | MSFT, AAPL, GOOGL, QQQ, AMZN |
| Q2 2024 | 196 | $491.6M | MSFT, AAPL, GOOGL, QQQ, GOOG |
| Q1 2024 | 202 | $480.5M | MSFT, AAPL, QQQ, GOOGL, AMZN |