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

0$200.0M$400.0M$600.0M Q1 2024: $480.5M Q1 2024 Q2 2024: $491.6M Q2 2024 Q3 2024: $521.2M Q3 2024 Q4 2024: $501.2M Q4 2024 Q1 2025: $465.1M Q1 2025 Q2 2025: $566.8M $566.8M Q2 2025

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
IWD iShares Russell 1000 Value E 0.13% 3,876 $753K Add +39.1%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $729K No change
XLI SS Industrial Select Sector 0.13% 4,843 $714K New
MRK Merck & Co. Inc. 0.12% 8,893 $704K Reduce -31.9%
GLPI Gaming and Leisure Propertie 0.12% 15,069 $703K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.12% 36,650 $695K No change
HACK Amplify Cybersecurity ETF 0.12% 7,953 $687K Add +14.4%
MELI MercadoLibre Inc. 0.12% 262 $685K Add +0.8%
LMT Lockheed Martin Corp. 0.12% 1,460 $676K Add +17.3%
AWK American Water Works Co. Inc. 0.12% 4,845 $674K Reduce -30.5%
ADC Agree Realty Corp. 0.12% 9,051 $661K Reduce -4.7%
AXON Axon Enterprise Inc. 0.11% 780 $646K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 9,153 $642K No change
AMT American Tower Corp. 0.11% 2,837 $627K No change
CTVA Corteva Inc. 0.11% 8,076 $602K No change
RSP Invesco S&P 500 Equal Weight 0.11% 3,308 $601K Reduce -3.6%
TXN Texas Instruments Inc. 0.11% 2,894 $601K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.11% 5,450 $600K New
INTC Intel Corp. 0.10% 26,410 $592K Reduce -12.5%
MAA Mid-America Apartment Comm 0.10% 3,954 $585K No change
GS Goldman Sachs Group Inc. 0.10% 821 $581K Add +9.3%
PFE Pfizer Inc. 0.10% 23,857 $578K Reduce -60.1%
CEG Constellation Energy 0.10% 1,759 $568K New
MO Altria Group Inc. 0.10% 9,630 $565K Add +6.9%
IVE iShares S&P 500 Value ETF 0.10% 2,816 $550K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,241 $544K No change
IDU iShares US Utilities ETF 0.10% 5,200 $544K No change
IFN Aberdeen India Fund Inc. 0.10% 32,672 $540K Add +13.9%
ISRG Intuitive Surgical Inc. 0.09% 973 $529K Add +38.0%
LOW Lowe's Cos Inc. 0.09% 2,378 $528K Add +13.1%
ETN Eaton Corp. PLC 0.09% 1,473 $526K Add +31.6%
SHEL Shell PLC-ADR 0.09% 7,360 $518K Reduce -39.5%
CRM Salesforce Inc. 0.09% 1,854 $506K Add +118.9%
BKNG Booking Holdings Inc. 0.09% 87 $504K Add +50.0%
VNQ Vanguard Real Estate ETF 0.09% 5,648 $503K Reduce -1.1%
BRT BRT Apartments Corp. 0.09% 32,038 $501K Reduce -1.5%
DVY iShares Select Dividend ETF 0.09% 3,708 $492K Reduce -2.6%
PMAR Innovator U.S. Equity Power 0.09% 11,600 $490K No change
FISV Fiserv Inc. 0.08% 2,782 $480K Add +21.0%
ADSK Autodesk Inc. 0.08% 1,504 $466K New
XLP SS Consumer Staples Sel Sect 0.08% 5,734 $464K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.08% 32,300 $463K Reduce -1.5%
PRU Prudential Financial Inc. 0.08% 4,276 $459K Reduce -2.8%
RFI Cohen & Steers Tot Ret RLTY 0.08% 35,735 $431K Reduce -0.3%
AXP American Express Co. 0.08% 1,343 $428K New
SPG Simon Property Group Inc. 0.08% 2,656 $427K No change
INTU Intuit Inc. 0.07% 537 $423K Add +44.0%
LIN Linde PLC 0.07% 897 $421K Add +19.3%
PYPL PayPal Holdings Inc. 0.07% 5,650 $420K Reduce -3.4%
PSX Phillips 66 0.07% 3,508 $419K Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.07% 8,903 $412K No change
PNQI Invesco Nasdaq Internet ETF 0.07% 7,660 $400K No change
AGQ Proshares Ultra Silver 0.07% 8,333 $396K No change
ARM Arm Holdings PLC-ADR 0.07% 2,430 $393K Add +9.0%
ADP Automatic Data Processing 0.07% 1,259 $388K Add +21.8%
OUT Outfront Media Inc. 0.07% 23,675 $386K Add +1.7%
FPE FT-Preferred Secur & Inc. ETF 0.07% 21,590 $384K Reduce -4.4%
SDY SS SPDR S&P Dividend ETF 0.07% 2,759 $374K No change
T AT&T Inc. 0.07% 12,935 $374K Reduce -22.6%
GIS General Mills Inc. 0.07% 7,183 $372K Reduce -4.7%
CP Canadian Pacific Kansas City 0.07% 4,693 $372K No change
IJH iShares Core S&P Midcap ETF 0.06% 5,764 $357K Add +1.0%
CMCSA Comcast Corp. Class A 0.06% 10,015 $357K Reduce -3.0%
BBN BlackRock Taxable Muni BND 0.06% 22,025 $355K No change
COR Cencora Inc. 0.06% 1,154 $346K No change
ENB Enbridge Inc. 0.06% 7,510 $340K Reduce -17.8%
GBTC Grayscale Bitcoin Trust ETF 0.06% 3,949 $335K Reduce -7.8%
SBUX Starbucks Corp. 0.06% 3,642 $334K Add +47.0%
DGX Quest Diagnostics Inc. 0.06% 1,829 $329K No change
SLV iShares Silver Trust 0.06% 9,975 $327K Add +15.0%
ELV Elevance Health Inc. 0.06% 830 $323K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.06% 567 $322K Reduce -15.5%
DHS Wisdomtree US High Dividend 0.06% 3,340 $321K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,047 $318K No change
LYB Lyondellbasell Indu Class A 0.06% 5,460 $316K Reduce -33.2%
ECL Ecolab Inc. 0.06% 1,166 $314K Add +22.9%
AMP Ameriprise Financial Inc. 0.06% 587 $313K New
CCI Crown Castle Inc. 0.05% 2,966 $305K Reduce -8.5%
ATO Atmos Energy Corp. 0.05% 1,975 $304K No change
IWV iShares Russell 3000 ETF 0.05% 864 $303K No change
LRCX Lam Research Corp. 0.05% 3,060 $298K No change
AVAV Aerovironment Inc. 0.05% 1,000 $285K New
UL Unilever PLC 0.05% 4,638 $284K No change
LAMR Lamar Advertising Co. Class A 0.05% 2,295 $279K Reduce -39.5%
EMR Emerson Electric Co. 0.05% 2,067 $276K No change
BP BP PLC-Spons ADR 0.05% 9,199 $275K Reduce -27.6%
TMO Thermo Fisher Scientific Inc. 0.05% 678 $275K Reduce -5.2%
AGM Federal Agric MTG Corp. Class C 0.05% 1,396 $271K No change
QLD Proshares Ultra QQQ 0.05% 2,300 $271K New
CLX Clorox Company 0.05% 2,219 $266K No change
GLW Corning Inc. 0.05% 5,063 $266K New
NXRT Nexpoint Residential 0.05% 7,825 $261K No change
BLK BlackRock Inc. 0.05% 247 $259K New
BDX Becton Dickinson and Co. 0.04% 1,439 $248K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,232 $244K Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,975 $244K New
PEG Public Service Enterprise GP 0.04% 2,831 $238K No change
EQIX Equinix Inc. 0.04% 290 $231K New
EPR Epr Properties filed as EPR PPTYS 0.04% 3,950 $230K No change
PJUL Innovator U.S. Equity Power 0.04% 5,245 $230K No change
EFA iShares MSCI Eafe ETF 0.04% 2,568 $230K No change
TT Trane Technologies PLC 0.04% 519 $227K New
YUM Yum! Brands Inc. 0.04% 1,516 $225K No change
VDC Vanguard Consumer Staple ETF 0.04% 1,015 $222K No change
CSX CSX Corp. 0.04% 6,747 $220K New
SCHB Schwab US Broad Market ETF 0.04% 9,151 $218K New
VLO Valero Energy Corp. 0.04% 1,615 $217K Reduce -2.0%
OTIS Otis Worldwide Corp. 0.04% 2,179 $216K Reduce -48.3%
ALE Allete Inc. 0.04% 3,360 $215K No change
ESS Essex Property Trust Inc. 0.04% 757 $215K Reduce -1.6%
GRMN Garmin Ltd. 0.04% 1,000 $209K No change
DOW Dow Inc. 0.04% 7,813 $207K Reduce -10.4%
SYK Stryker Corp. 0.04% 518 $205K New
NVS Novartis AG-Sponsored ADR 0.04% 1,671 $202K New
CNI Canadian Natl Railway Co. 0.04% 1,939 $202K New
KHC The Kraft Heinz Co. 0.04% 7,786 $201K Reduce -22.8%
CGEN Compugen Ltd. 0.03% 90,000 $150K No change
AESI Atlas Energy Solutions Inc. 0.02% 10,000 $134K New
XRN Global Medical REIT Inc. 0.02% 18,900 $131K No change
KYN Kayne Anderson Energy Infra 0.02% 10,015 $127K Add +0.0%
MPT Medical Properties Trust Inc. 0.01% 16,200 $70K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,064$1.3MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,033$1.2MNo change
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 10,400$324KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 221$566.8MMSFT, AAPL, AMZN, META, QQQ
Q1 2025 200$465.1MMSFT, AAPL, QQQ, AMZN, GOOGL
Q4 2024 203$501.2MMSFT, AAPL, AMZN, GOOGL, QQQ
Q3 2024 212$521.2MMSFT, AAPL, GOOGL, QQQ, AMZN
Q2 2024 196$491.6MMSFT, AAPL, GOOGL, QQQ, GOOG
Q1 2024 202$480.5MMSFT, AAPL, QQQ, GOOGL, AMZN