Schnieders Capital Management, Llc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Schnieders Capital Management, Llc. reported 216 stock positions worth $616.8 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Alphabet Class A (GOOGL, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0002057056
- Portfolio Value
- $616.8M (Q3 2025)
- SEC Filing
- 0002057056-25-000003 ↗ filed Nov 6, 2025
Holdings Value
Holdings 216 stocks · $616.8M
| MSFT Microsoft Corp. | 9.70% | 111,095 | $59.8M | — |
| AAPL Apple Inc. | 5.48% | 132,672 | $33.8M | — |
| GOOGL Alphabet Inc. Class A | 4.31% | 109,335 | $26.6M | — |
| AMZN Amazon.com Inc. | 4.18% | 117,412 | $25.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.69% | 37,894 | $22.8M | — |
| META Meta Platforms Inc. Class A | 3.62% | 30,402 | $22.3M | — |
| NVDA Nvidia Corp. | 3.58% | 118,324 | $22.1M | — |
| GOOG Alphabet Inc. Class C | 3.22% | 81,615 | $19.9M | — |
| JPM JPMorgan Chase & Co. | 3.08% | 60,138 | $19.0M | — |
| XLK SS Technology Select Sector | 2.44% | 53,384 | $15.0M | — |
| ORCL Oracle Corp. | 2.41% | 52,856 | $14.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 21,479 | $14.3M | — |
| JNJ Johnson & Johnson | 2.21% | 73,566 | $13.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 37,395 | $10.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.59% | 190,323 | $9.8M | — |
| WMT Walmart Inc. | 1.50% | 89,541 | $9.2M | — |
| D Dominion Energy Inc. | 1.32% | 132,798 | $8.1M | — |
| COST Costco Wholesale Corp. | 1.28% | 8,502 | $7.9M | — |
| CVX Chevron Corp. | 1.26% | 50,165 | $7.8M | — |
| APO Apollo Global Management Inc. | 1.22% | 56,263 | $7.5M | — |
| AMGN Amgen Inc. | 1.18% | 25,809 | $7.3M | — |
| ABT Abbott Laboratories | 1.08% | 49,786 | $6.7M | — |
| LLY Eli Lilly & Co. | 1.04% | 8,431 | $6.4M | — |
| WM Waste Management Inc. | 1.04% | 29,045 | $6.4M | — |
| V Visa Inc. Class A | 1.03% | 18,568 | $6.3M | — |
| UNP Union Pacific Corp. | 0.92% | 23,886 | $5.6M | — |
| SO The Southern Co. | 0.91% | 59,217 | $5.6M | — |
| VGT Vanguard Info Tech ETF | 0.81% | 6,713 | $5.0M | — |
| SGOV iShares 0-3 Month Treasury B | 0.80% | 49,135 | $4.9M | — |
| AVGO Broadcom Inc. | 0.78% | 14,586 | $4.8M | — |
| HD Home Depot Inc. | 0.77% | 11,787 | $4.8M | — |
| ES Eversource Energy | 0.75% | 64,679 | $4.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 9,100 | $4.6M | — |
| PEP Pepsico Inc. | 0.73% | 32,223 | $4.5M | — |
| CAT Caterpillar Inc. | 0.73% | 9,458 | $4.5M | — |
| TSLA Tesla Inc. | 0.69% | 9,600 | $4.3M | — |
| XOM Exxon Mobil Corp. | 0.66% | 36,045 | $4.1M | — |
| MCD McDonald's Corp. | 0.62% | 12,663 | $3.8M | — |
| DUK Duke Energy Corp. | 0.62% | 31,038 | $3.8M | — |
| IVV iShares Core S&P 500 ETF | 0.61% | 5,656 | $3.8M | — |
| NEE Nextera Energy Inc. | 0.61% | 49,856 | $3.8M | — |
| PG The Procter & Gamble Co. | 0.61% | 24,359 | $3.7M | — |
| WFC Wells Fargo & Co. | 0.60% | 44,017 | $3.7M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 7,752 | $3.6M | — |
| ABBV Abbvie Inc. | 0.58% | 15,391 | $3.6M | — |
| RTX RTX Corp. | 0.56% | 20,700 | $3.5M | — |
| MU Micron Technology Inc. | 0.51% | 18,804 | $3.1M | — |
| ARE Alexandria Real Estate Equit | 0.49% | 35,994 | $3.0M | — |
| UNH Unitedhealth Group Inc. | 0.45% | 7,998 | $2.8M | — |
| NFLX Netflix Inc. | 0.41% | 2,110 | $2.5M | — |
| AMAT Applied Materials Inc. | 0.37% | 11,207 | $2.3M | — |
| GLD SPDR Gold Shares | 0.36% | 6,200 | $2.2M | — |
| XLF SS Financial Select Sector | 0.33% | 37,536 | $2.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 17,577 | $2.0M | — |
| O Realty Income Corp. | 0.30% | 30,872 | $1.9M | — |
| KMI Kinder Morgan Inc. | 0.30% | 66,149 | $1.9M | — |
| HON Honeywell International Inc. | 0.28% | 8,295 | $1.7M | — |
| KO The Coca-Cola Co. | 0.28% | 25,857 | $1.7M | — |
| USB US Bancorp | 0.27% | 34,808 | $1.7M | — |
| EPD Enterprise Products Partners | 0.27% | 53,147 | $1.7M | — |
| EVRG Evergy Inc. | 0.26% | 21,395 | $1.6M | — |
| AMD Advanced Micro Devices | 0.26% | 10,030 | $1.6M | — |
| PM Philip Morris International | 0.26% | 9,757 | $1.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.25% | 5,224 | $1.6M | — |
| WSM Williams-Sonoma Inc. | 0.25% | 7,996 | $1.6M | — |
| IWF iShares Russell 1000 Growth | 0.25% | 3,304 | $1.5M | — |
| WELL Welltower Inc. | 0.24% | 8,404 | $1.5M | — |
| MA Mastercard Inc. Class A | 0.23% | 2,548 | $1.4M | — |
| NWE Northwestern Energy Group Inc. | 0.23% | 23,698 | $1.4M | — |
| C Citigroup Inc. | 0.22% | 13,355 | $1.4M | — |
| QCOM Qualcomm Inc. | 0.22% | 8,144 | $1.4M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 41,400 | $1.4M | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.22% | 48,305 | $1.3M | — |
| NNN NNN REIT Inc. | 0.21% | 30,441 | $1.3M | — |
| NSC Norfolk Southern Corp. | 0.21% | 4,275 | $1.3M | — |
| VZ Verizon Communications Inc. | 0.20% | 28,184 | $1.2M | — |
| PLD Prologis Inc. | 0.20% | 10,728 | $1.2M | — |
| XLC SS Comm Select Sector SPDR | 0.20% | 10,183 | $1.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 6,519 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.19% | 16,878 | $1.2M | — |
| AEP American Electric Power | 0.18% | 9,966 | $1.1M | — |
| STAG Stag Industrial Inc. | 0.18% | 31,128 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.17% | 10,467 | $1.0M | — |
| SOXX iShares Semiconductor ETF | 0.17% | 3,760 | $1.0M | — |
| CARR Carrier Global Corp. | 0.16% | 16,767 | $1.0M | — |
| EGP Eastgroup Properties Inc. | 0.16% | 5,752 | $974K | — |
| DE Deere & Co. | 0.15% | 2,075 | $949K | — |
| GEV GE Vernova Inc. | 0.15% | 1,533 | $943K | — |
| KMB Kimberly-Clark Corp. | 0.15% | 7,322 | $910K | — |
| NI Nisource Inc. | 0.15% | 20,911 | $905K | — |
| IYW iShares Ustechnology ETF | 0.14% | 4,532 | $888K | — |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,709 | $884K | — |
| OEF iShares S&P 100 ETF | 0.14% | 2,574 | $857K | — |
| SYY Sysco Corp. | 0.14% | 10,310 | $849K | — |
| LOW Lowe's Cos Inc. | 0.13% | 3,250 | $817K | — |
| DLR Digital Realty Trust Inc. | 0.13% | 4,658 | $805K | — |
| MDLZ Mondelez International Inc. Class A | 0.13% | 12,761 | $797K | — |
| HACK Amplify Cybersecurity ETF | 0.13% | 8,938 | $776K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $754K | — |
| XLI SS Industrial Select Sector | 0.12% | 4,843 | $747K | — |
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 | $1.4M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,033 | $1.3M | — |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 8,900 | $281K | — |
Total filed on the 13F, all lines: $619.7M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.