Schnieders Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Schnieders Capital Management LLC reported 200 stock positions worth $465.1 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Apple (AAPL, 7.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 11, added to 32 and reduced 105. The biggest buy was Dominion Energy (D, shares +39%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2025
- Location
- PASADENA, CA
- CIK
- 0001603937
- Portfolio Value
- $465.1M (Q1 2025)
- SEC Filing
- 0001603937-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 200 stocks · $465.1M
| MSFT Microsoft Corp. | 8.57% | 106,179 | $39.9M | Reduce -3.8% |
| AAPL Apple Inc. | 7.19% | 150,515 | $33.4M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.82% | 37,900 | $17.8M | Reduce 0.0% |
| AMZN Amazon.com Inc. | 3.77% | 92,102 | $17.5M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 3.54% | 106,428 | $16.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.17% | 60,165 | $14.8M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 2.74% | 81,643 | $12.8M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 2.69% | 21,725 | $12.5M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 21,899 | $12.3M | Reduce -0.9% |
| XLK SS Technology Select Sector | 2.48% | 55,905 | $11.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.39% | 67,096 | $11.1M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.14% | 40,083 | $10.0M | Reduce -13.0% |
| NVDA Nvidia Corp. | 1.82% | 78,225 | $8.5M | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.71% | 190,293 | $7.9M | Reduce -5.3% |
| WMT Walmart Inc. | 1.70% | 90,293 | $7.9M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 1.69% | 8,320 | $7.9M | Reduce -14.4% |
| CVX Chevron Corp. | 1.68% | 46,625 | $7.8M | Add +3.8% |
| WM Waste Management Inc. | 1.50% | 30,044 | $7.0M | Reduce -3.2% |
| ABT Abbott Laboratories | 1.44% | 50,533 | $6.7M | Reduce -1.6% |
| D Dominion Energy Inc. | 1.37% | 113,798 | $6.4M | Add +39.0% |
| UNH Unitedhealth Group Inc. | 1.36% | 12,114 | $6.3M | Reduce -10.0% |
| AMGN Amgen Inc. | 1.34% | 20,006 | $6.2M | Reduce -8.6% |
| ORCL Oracle Corp. | 1.33% | 44,326 | $6.2M | Reduce -18.1% |
| LLY Eli Lilly & Co. | 1.22% | 6,852 | $5.7M | Reduce -8.9% |
| V Visa Inc. Class A | 1.22% | 16,137 | $5.7M | Reduce -6.3% |
| SO The Southern Co. | 1.16% | 58,824 | $5.4M | Reduce -2.8% |
| PEP Pepsico Inc. | 1.12% | 34,662 | $5.2M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.08% | 29,373 | $5.0M | Reduce -2.4% |
| UNP Union Pacific Corp. | 1.04% | 20,504 | $4.8M | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 8,153 | $4.3M | Reduce -12.8% |
| MCD McDonald's Corp. | 0.85% | 12,626 | $3.9M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.81% | 30,923 | $3.8M | Reduce -5.2% |
| HD Home Depot Inc. | 0.80% | 10,154 | $3.7M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.80% | 31,267 | $3.7M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.75% | 48,985 | $3.5M | Reduce -6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 8,167 | $3.4M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.71% | 15,677 | $3.3M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.68% | 5,611 | $3.2M | Add +1.7% |
| CAT Caterpillar Inc. | 0.62% | 8,800 | $2.9M | Reduce -10.2% |
| RTX RTX Corp. | 0.58% | 20,277 | $2.7M | Reduce -6.9% |
| WFC Wells Fargo & Co. | 0.48% | 31,219 | $2.2M | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.43% | 27,913 | $2.0M | Reduce -3.8% |
| ES Eversource Energy | 0.42% | 31,112 | $1.9M | Add +273.2% |
| EPD Enterprise Products Partners | 0.40% | 53,918 | $1.8M | Reduce -0.5% |
| O Realty Income Corp. | 0.39% | 31,407 | $1.8M | Add +33.3% |
| KMB Kimberly-Clark Corp. | 0.38% | 12,524 | $1.8M | Reduce -21.8% |
| KMI Kinder Morgan Inc. | 0.38% | 62,363 | $1.8M | Add +18.0% |
| NFLX Netflix Inc. | 0.38% | 1,887 | $1.8M | Reduce -32.8% |
| AMAT Applied Materials Inc. | 0.36% | 11,534 | $1.7M | Add +41.5% |
| GLD SPDR Gold Shares | 0.35% | 5,725 | $1.6M | Add +5.8% |
| PM Philip Morris International | 0.34% | 9,954 | $1.6M | Add +5.1% |
| AVGO Broadcom Inc. | 0.33% | 9,118 | $1.5M | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 15,452 | $1.5M | Add +34.7% |
| PFE Pfizer Inc. | 0.33% | 59,806 | $1.5M | Add +161.2% |
| QCOM Qualcomm Inc. | 0.33% | 9,847 | $1.5M | Add +1.6% |
| USB US Bancorp | 0.32% | 35,338 | $1.5M | Reduce -2.0% |
| EVRG Evergy Inc. | 0.31% | 20,673 | $1.4M | No change |
| HON Honeywell International Inc. | 0.30% | 6,697 | $1.4M | Reduce -13.0% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 20,402 | $1.4M | Reduce -9.6% |
| STAG Stag Industrial Inc. | 0.29% | 37,828 | $1.4M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 41,400 | $1.4M | No change |
| WELL Welltower Inc. | 0.28% | 8,404 | $1.3M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.28% | 2,348 | $1.3M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.27% | 7,996 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 3,404 | $1.2M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 6,128 | $1.2M | Reduce -11.1% |
| TSLA Tesla Inc. | 0.26% | 4,679 | $1.2M | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.25% | 13,050 | $1.2M | Reduce -18.8% |
| CL Colgate-Palmolive Co. | 0.25% | 12,249 | $1.1M | Reduce -3.9% |
| NWE Northwestern Energy Group Inc. | 0.24% | 19,348 | $1.1M | Reduce -8.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.23% | 45,895 | $1.1M | Reduce -8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 15,586 | $1.1M | Add +1.3% |
| AEP American Electric Power | 0.23% | 9,766 | $1.1M | Reduce -2.6% |
| C Citigroup Inc. | 0.23% | 14,956 | $1.1M | Add +33.5% |
| VZ Verizon Communications Inc. | 0.23% | 23,257 | $1.1M | Reduce -3.5% |
| EGP Eastgroup Properties Inc. | 0.23% | 5,987 | $1.1M | No change |
| AWK American Water Works Co. Inc. | 0.22% | 6,970 | $1.0M | Reduce -25.6% |
| XLF SS Financial Select Sector | 0.21% | 19,805 | $986K | Reduce -0.2% |
| NNN NNN REIT Inc. | 0.21% | 22,641 | $966K | Add +37.7% |
| ADBE Adobe Inc. | 0.20% | 2,440 | $936K | Reduce -10.9% |
| DE Deere & Co. | 0.19% | 1,926 | $904K | Reduce -32.6% |
| SHEL Shell PLC-ADR | 0.19% | 12,160 | $891K | Add +4.3% |
| MU Micron Technology Inc. | 0.19% | 10,117 | $879K | Reduce -39.2% |
| NI Nisource Inc. | 0.18% | 21,278 | $853K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.18% | 13,455 | $830K | Reduce -31.5% |
| PLD Prologis Inc. | 0.18% | 7,378 | $825K | No change |
| CARR Carrier Global Corp. | 0.17% | 12,690 | $805K | Reduce -48.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $798K | No change |
| GLPI Gaming and Leisure Propertie | 0.16% | 15,069 | $767K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,404 | $762K | No change |
| ADC Agree Realty Corp. | 0.16% | 9,501 | $733K | Reduce -22.1% |
| OEF iShares S&P 100 ETF | 0.15% | 2,599 | $704K | Reduce -6.8% |
| INTC Intel Corp. | 0.15% | 30,197 | $686K | Reduce -16.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.15% | 36,650 | $685K | No change |
| DLR Digital Realty Trust Inc. | 0.15% | 4,750 | $681K | Reduce -0.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.15% | 9,153 | $676K | Reduce -0.8% |
| MAA Mid-America Apartment Comm | 0.14% | 3,954 | $663K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.14% | 4,532 | $636K | Add +1.4% |
| SYY Sysco Corp. | 0.13% | 8,310 | $624K | Reduce -46.3% |
| AMT American Tower Corp. | 0.13% | 2,837 | $617K | Reduce -1.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.9M (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 | Reduce -4.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,033 | $1.2M | Reduce -23.9% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 10,400 | $312K | Reduce -2.8% |
Total filed on the 13F, all lines: $468.0M.
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -3.8% | 8.57% | −0.71 |
| AAPL Apple Inc. | Reduce -3.3% | 7.19% | −0.59 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 2.74% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.54% | −0.51 |
| ORCL Oracle Corp. | Reduce -18.1% | 1.33% | −0.47 |
| NVDA Nvidia Corp. | Reduce -7.7% | 1.82% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 3.77% | −0.44 |
| DOW Dow Inc. | Reduce -78.7% | 0.07% | −0.26 |
| AMD Advanced Micro Devices | Reduce -83.7% | 0.04% | −0.25 |
| TSLA Tesla Inc. | Reduce -11.6% | 0.26% | −0.17 |
| CARR Carrier Global Corp. | Reduce -48.6% | 0.17% | −0.16 |
| AVGO Broadcom Inc. | Reduce -10.2% | 0.33% | −0.14 |
| NFLX Netflix Inc. | Reduce -32.8% | 0.38% | −0.12 |
| XLK SS Technology Select Sector | Reduce -0.3% | 2.48% | −0.12 |
| HD Home Depot Inc. | Reduce -13.3% | 0.80% | −0.11 |
| SYY Sysco Corp. | Reduce -46.3% | 0.13% | −0.10 |
| WMT Walmart Inc. | Reduce -9.7% | 1.70% | −0.10 |
| KHC The Kraft Heinz Co. | Reduce -60.7% | 0.07% | −0.09 |
| MU Micron Technology Inc. | Reduce -39.2% | 0.19% | −0.09 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -10.2% | 0.62% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -14.4% | 1.69% | −0.09 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -18.8% | 0.25% | −0.07 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -5.3% | 1.71% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -31.5% | 0.18% | −0.05 |
| EMR Emerson Electric Co. | Reduce -48.2% | 0.05% | −0.05 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -32.6% | 0.19% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce 0.0% | 3.82% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -13.0% | 0.30% | −0.04 |
| ADBE Adobe Inc. | Reduce -10.9% | 0.20% | −0.04 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.04 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -21.8% | 0.38% | −0.04 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -8.2% | 0.23% | −0.04 |
| INTU Intuit Inc. | Reduce -44.6% | 0.05% | −0.04 |
| UPS United Parcel Service Class B | Reduce -20.1% | 0.08% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -7.9% | 0.08% | −0.03 |
| USB US Bancorp | Reduce -2.0% | 0.32% | −0.02 |
| UNP Union Pacific Corp. | Reduce -12.4% | 1.04% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -0.1% | 0.15% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 0.26% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -22.5% | 0.08% | −0.02 |
| ADC Agree Realty Corp. | Reduce -22.1% | 0.16% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -4.1% | 0.12% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| D Dominion Energy Inc. | Add +39.0% | 1.37% | +0.49 |
| CVX Chevron Corp. | Add +3.8% | 1.68% | +0.38 |
| ES Eversource Energy | Add +273.2% | 0.42% | +0.32 |
| META Meta Platforms Inc. Class A | Add +3.3% | 2.69% | +0.23 |
| PFE Pfizer Inc. | Add +161.2% | 0.33% | +0.20 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.80% | +0.16 |
| O Realty Income Corp. | Add +33.3% | 0.39% | +0.14 |
| LYB Lyondellbasell Indu Class A | New | 0.12% | +0.12 |
| PM Philip Morris International | Add +5.1% | 0.34% | +0.11 |
| PEP Pepsico Inc. | Add +4.1% | 1.12% | +0.11 |
| AMAT Applied Materials Inc. | Add +41.5% | 0.36% | +0.10 |
| KMI Kinder Morgan Inc. | Add +18.0% | 0.38% | +0.09 |
| GLD SPDR Gold Shares | Add +5.8% | 0.35% | +0.09 |
| AGQ Proshares Ultra Silver | New | 0.08% | +0.08 |
| OUT Outfront Media Inc. | New | 0.08% | +0.08 |
| NNN NNN REIT Inc. | Add +37.7% | 0.21% | +0.07 |
| DIS The Walt Disney Co. | Add +34.7% | 0.33% | +0.07 |
| C Citigroup Inc. | Add +33.5% | 0.23% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | Add +4.3% | 0.19% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| EPR Epr Properties | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | Add +53.0% | 0.09% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +39.4% | 0.08% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.68% | +0.03 |
| PMAR Innovator U.S. Equity Power | Add +33.3% | 0.10% | +0.03 |
| CGEN Compugen Ltd. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.6% | 0.33% | +0.03 |
| KYN Kayne Anderson Energy Infra | New | 0.03% | +0.03 |
| NI Nisource Inc. | Add +0.0% | 0.18% | +0.03 |
| MAA Mid-America Apartment Comm | Add +0.4% | 0.14% | +0.02 |
| NSC Norfolk Southern Corp. | Add +6.3% | 0.13% | +0.02 |
| CCI Crown Castle Inc. | Add +4.4% | 0.07% | +0.02 |
| SLV iShares Silver Trust | Add +1.2% | 0.06% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +2.4% | 0.11% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.8% | 0.11% | +0.01 |
| CRM Salesforce Inc. | Add +13.4% | 0.05% | −0.00 |
| ARM Arm Holdings PLC-ADR | Add +1.1% | 0.05% | −0.00 |
| IYW iShares Ustechnology ETF | Add +1.4% | 0.14% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.3% | 0.23% | −0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.5% | 1,064 | $1.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -23.9% | 1,033 | $1.2M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -2.8% | 10,400 | $312K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |