Schnieders Capital Management, Llc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Schnieders Capital Management, Llc. reported 214 stock positions worth $638.8 million. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 57 and reduced 75. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +268%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0002057056
- Portfolio Value
- $638.8M (Q4 2025)
- SEC Filing
- 0002057056-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 214 stocks · $638.8M
| MSFT Microsoft Corp. | 8.39% | 110,837 | $53.6M | Reduce -0.2% |
| AAPL Apple Inc. | 5.63% | 132,224 | $35.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 5.34% | 109,054 | $34.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.28% | 118,563 | $27.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 4.01% | 81,570 | $25.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 3.43% | 33,196 | $21.9M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.38% | 35,189 | $21.6M | Reduce -7.1% |
| NVDA Nvidia Corp. | 3.18% | 109,066 | $20.3M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 3.01% | 59,676 | $19.2M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 2.84% | 180,918 | $18.2M | Add +268.2% |
| XLK SS Technology Select Sector | 2.41% | 106,938 | $15.4M | Add +0.2% |
| JNJ Johnson & Johnson | 2.32% | 71,506 | $14.8M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 21,139 | $14.4M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.72% | 199,530 | $11.0M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 36,955 | $10.9M | Reduce -1.2% |
| WMT Walmart Inc. | 1.56% | 89,681 | $10.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.42% | 8,443 | $9.1M | Add +0.1% |
| AMGN Amgen Inc. | 1.32% | 25,736 | $8.4M | Reduce -0.3% |
| D Dominion Energy Inc. | 1.30% | 141,698 | $8.3M | Add +6.7% |
| APO Apollo Global Management Inc. | 1.29% | 56,960 | $8.2M | Add +1.2% |
| CVX Chevron Corp. | 1.23% | 51,548 | $7.9M | Add +2.8% |
| ORCL Oracle Corp. | 1.20% | 39,395 | $7.7M | Reduce -25.5% |
| COST Costco Wholesale Corp. | 1.14% | 8,477 | $7.3M | Reduce -0.3% |
| V Visa Inc. Class A | 1.07% | 19,548 | $6.9M | Add +5.3% |
| WM Waste Management Inc. | 1.00% | 28,958 | $6.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.99% | 50,286 | $6.3M | Add +1.0% |
| UNP Union Pacific Corp. | 0.91% | 25,262 | $5.8M | Add +5.8% |
| CAT Caterpillar Inc. | 0.84% | 9,378 | $5.4M | Reduce -0.8% |
| SO The Southern Co. | 0.83% | 60,780 | $5.3M | Add +2.6% |
| AVGO Broadcom Inc. | 0.81% | 14,891 | $5.2M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.80% | 6,763 | $5.1M | Add +0.7% |
| DUK Duke Energy Corp. | 0.78% | 42,287 | $5.0M | Add +36.2% |
| TSLA Tesla Inc. | 0.77% | 10,957 | $4.9M | Add +14.1% |
| WFC Wells Fargo & Co. | 0.75% | 51,171 | $4.8M | Add +16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 9,350 | $4.7M | Add +2.8% |
| ES Eversource Energy | 0.72% | 68,554 | $4.6M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.68% | 35,995 | $4.3M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.63% | 49,906 | $4.0M | Add +0.1% |
| MCD McDonald's Corp. | 0.61% | 12,663 | $3.9M | No change |
| HD Home Depot Inc. | 0.60% | 11,104 | $3.8M | Reduce -5.8% |
| RTX RTX Corp. | 0.59% | 20,700 | $3.8M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 7,752 | $3.7M | No change |
| ABBV Abbvie Inc. | 0.57% | 16,068 | $3.7M | Add +4.4% |
| MU Micron Technology Inc. | 0.57% | 12,704 | $3.6M | Reduce -32.4% |
| IVV iShares Core S&P 500 ETF | 0.57% | 5,274 | $3.6M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.52% | 23,209 | $3.3M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.46% | 20,638 | $3.0M | Reduce -36.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 8,893 | $2.9M | Add +11.2% |
| AMAT Applied Materials Inc. | 0.45% | 11,207 | $2.9M | No change |
| GLD SPDR Gold Shares | 0.42% | 6,710 | $2.7M | Add +8.2% |
| KMI Kinder Morgan Inc. | 0.40% | 92,299 | $2.5M | Add +39.5% |
| XLF SS Financial Select Sector | 0.33% | 38,036 | $2.1M | Add +1.3% |
| AMD Advanced Micro Devices | 0.32% | 9,575 | $2.1M | Reduce -4.5% |
| USB US Bancorp | 0.29% | 34,658 | $1.8M | Reduce -0.4% |
| O Realty Income Corp. | 0.27% | 30,872 | $1.7M | No change |
| EPD Enterprise Products Partners | 0.27% | 53,147 | $1.7M | No change |
| NWE Northwestern Energy Group Inc. | 0.26% | 25,948 | $1.7M | Add +9.5% |
| KO The Coca-Cola Co. | 0.26% | 23,660 | $1.7M | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 5,336 | $1.6M | Add +2.1% |
| TWLO Twilio Inc. Class A | 0.25% | 11,320 | $1.6M | New |
| C Citigroup Inc. | 0.25% | 13,705 | $1.6M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 13,940 | $1.6M | Reduce -20.7% |
| PM Philip Morris International | 0.25% | 9,857 | $1.6M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,304 | $1.6M | No change |
| WELL Welltower Inc. | 0.24% | 8,394 | $1.6M | Reduce -0.1% |
| EVRG Evergy Inc. | 0.24% | 21,345 | $1.5M | Reduce -0.2% |
| SLV iShares Silver Trust | 0.24% | 23,625 | $1.5M | Add +136.8% |
| NFLX Netflix Inc. | 0.24% | 16,090 | $1.5M | Reduce -23.7% |
| WSM Williams-Sonoma Inc. | 0.22% | 7,726 | $1.4M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.22% | 7,050 | $1.4M | Reduce -15.0% |
| QCOM Qualcomm Inc. | 0.21% | 8,001 | $1.4M | Reduce -1.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.21% | 47,715 | $1.4M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.21% | 2,308 | $1.3M | Reduce -9.4% |
| PLD Prologis Inc. | 0.20% | 10,228 | $1.3M | Reduce -4.7% |
| PNW Pinnacle West Capital | 0.19% | 13,998 | $1.2M | New |
| NSC Norfolk Southern Corp. | 0.19% | 4,275 | $1.2M | No change |
| AEP American Electric Power | 0.19% | 10,541 | $1.2M | Add +5.8% |
| NNN NNN REIT Inc. | 0.19% | 30,341 | $1.2M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.19% | 10,183 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 6,658 | $1.2M | Add +2.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 41,400 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.18% | 28,179 | $1.1M | Reduce -0.0% |
| STAG Stag Industrial Inc. | 0.18% | 30,828 | $1.1M | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 0.18% | 3,760 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.17% | 14,182 | $1.1M | Reduce -16.0% |
| EGP Eastgroup Properties Inc. | 0.16% | 5,727 | $1.0M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,694 | $970K | Reduce -0.6% |
| DE Deere & Co. | 0.15% | 2,060 | $959K | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.14% | 4,632 | $925K | Add +2.2% |
| GEV GE Vernova Inc. | 0.14% | 1,379 | $901K | Reduce -10.1% |
| OEF iShares S&P 100 ETF | 0.14% | 2,588 | $888K | Add +0.5% |
| NI Nisource Inc. | 0.14% | 20,784 | $868K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.13% | 7,626 | $803K | Add +7.0% |
| HACK Amplify Cybersecurity ETF | 0.12% | 9,523 | $765K | Add +6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $755K | No change |
| XLI SS Industrial Select Sector | 0.12% | 4,843 | $751K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 821 | $722K | No change |
| DLR Digital Realty Trust Inc. | 0.11% | 4,658 | $721K | No change |
| CARR Carrier Global Corp. | 0.11% | 13,567 | $717K | Reduce -19.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.11% | 36,650 | $699K | No change |
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 | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,033 | $1.3M | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 8,900 | $266K | No change |
Total filed on the 13F, all lines: $641.6M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.2% | 8.39% | −1.31 |
| ORCL Oracle Corp. | Reduce -25.5% | 1.20% | −1.21 |
| ARE Alexandria Real Estate Equit | Reduce -84.4% | 0.04% | −0.44 |
| NVDA Nvidia Corp. | Reduce -7.8% | 3.18% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 3.38% | −0.30 |
| PEP Pepsico Inc. | Reduce -36.0% | 0.46% | −0.27 |
| HD Home Depot Inc. | Reduce -5.8% | 0.60% | −0.18 |
| NFLX Netflix Inc. | Reduce -23.7% | 0.24% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.14% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -61.8% | 0.05% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.52% | −0.09 |
| DIS The Walt Disney Co. | Reduce -20.7% | 0.25% | −0.08 |
| SYY Sysco Corp. | Reduce -48.5% | 0.06% | −0.08 |
| CEG Constellation Energy | Reduce -64.8% | 0.04% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -15.0% | 0.22% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.01% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 2.26% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -23.9% | 0.09% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Reduce -45.1% | 0.05% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -44.9% | 0.04% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| CARR Carrier Global Corp. | Reduce -19.1% | 0.11% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| UWMC Uwm Holdings Corp. | Reduce -50.2% | 0.03% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 0.57% | −0.05 |
| AGQ Proshares Ultra Silver | Reduce -72.5% | 0.06% | −0.05 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -0.3% | 1.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.4% | 0.09% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -23.7% | 0.09% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -3.4% | 0.22% | −0.04 |
| EPR Epr Properties | Sold out | 0.00% | −0.04 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.3% | 0.09% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 0.21% | −0.03 |
| NNN NNN REIT Inc. | Reduce -0.3% | 0.19% | −0.02 |
| EVRG Evergy Inc. | Reduce -0.2% | 0.24% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.18% | −0.02 |
| KO The Coca-Cola Co. | Reduce -8.5% | 0.26% | −0.02 |
| ADP Automatic Data Processing | Reduce -17.9% | 0.04% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -16.0% | 0.17% | −0.02 |
| GIS General Mills Inc. | Reduce -14.0% | 0.04% | −0.01 |
| GEV GE Vernova Inc. | Reduce -10.1% | 0.14% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -9.1% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +268.2% | 2.84% | +2.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.42% | +0.38 |
| TWLO Twilio Inc. Class A | New | 0.25% | +0.25 |
| PNW Pinnacle West Capital | New | 0.19% | +0.19 |
| SLV iShares Silver Trust | Add +136.8% | 0.24% | +0.17 |
| DUK Duke Energy Corp. | Add +36.2% | 0.78% | +0.15 |
| WFC Wells Fargo & Co. | Add +16.3% | 0.75% | +0.15 |
| BAC Bank of America Corp. | Add +4.8% | 1.72% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.0% | 4.28% | +0.10 |
| WTRG Essential Utilities Inc. | New | 0.10% | +0.10 |
| KMI Kinder Morgan Inc. | Add +39.5% | 0.40% | +0.09 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +14.1% | 0.77% | +0.08 |
| VST Vistra Corp. | New | 0.08% | +0.08 |
| APO Apollo Global Management Inc. | Add +1.2% | 1.29% | +0.08 |
| WMT Walmart Inc. | Add +0.2% | 1.56% | +0.07 |
| GLD SPDR Gold Shares | Add +8.2% | 0.42% | +0.06 |
| AHR American Healthcare REIT Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +5.3% | 1.07% | +0.05 |
| NWE Northwestern Energy Group Inc. | Add +9.5% | 0.26% | +0.04 |
| STT State Street Corp. | New | 0.03% | +0.03 |
| CINF Cincinnati Financial Corp. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +2.6% | 0.25% | +0.03 |
| MRK Merck & Co. Inc. | Add +7.0% | 0.13% | +0.03 |
| AVGO Broadcom Inc. | Add +2.1% | 0.81% | +0.03 |
| EQIX Equinix Inc. | Add +54.1% | 0.08% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.63% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +11.2% | 0.46% | +0.01 |
| AEP American Electric Power | Add +5.8% | 0.19% | +0.01 |
| MAA Mid-America Apartment Comm | Add +11.8% | 0.10% | +0.01 |
| INTC Intel Corp. | Add +0.1% | 0.11% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +5.3% | 0.04% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +0.1% | 0.04% | +0.00 |
| GE General Electric | Add +2.1% | 0.26% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.06% | +0.00 |
| IYW iShares Ustechnology ETF | Add +2.2% | 0.14% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.06% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.5% | 0.14% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +3.8% | 0.06% | 0.00 |
| UNP Union Pacific Corp. | Add +5.8% | 0.91% | −0.00 |
| KYN Kayne Anderson Energy Infra | Add +0.0% | 0.02% | −0.00 |
| BKNG Booking Holdings Inc. | Add +2.3% | 0.07% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Add +1.9% | 0.04% | −0.00 |
| XLF SS Financial Select Sector | Add +1.3% | 0.33% | −0.00 |
| PFE Pfizer Inc. | Add +1.0% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Add +4.4% | 0.57% | −0.00 |
| ANET Arista Networks Inc. | Add +3.9% | 0.03% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.07% | −0.00 |
| AVAV Aerovironment Inc. | Add +21.4% | 0.05% | −0.01 |