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Latest SCHNIEDERS CAPITAL MANAGEMENT LLC Stock Portfolio

$569Million | No. of Holdings #219

SCHNIEDERS CAPITAL MANAGEMENT LLC Performance

2025 Q2+8.99%
YTD+5.81%
2024+18.77%

About SCHNIEDERS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SCHNIEDERS CAPITAL MANAGEMENT LLC is a hedge fund based in Pasadena, CA. On 2025-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHNIEDERS CAPITAL MANAGEMENT LLC reported an equity portfolio of $569.7 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC are MSFT, AAPL, AMZN. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), MOTOROLA SOLUTIONS INC (MSI) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), OTIS WORLDWIDE CORP (OTIS) and LAMAR ADVERTISING CO NEW (LAMR). SCHNIEDERS CAPITAL MANAGEMENT LLC opened new stock positions in APOLLO GLOBAL MGMT INC, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ADVANCED MICRO DEVICES INC (AMD) and SALESFORCE INC (CRM).
SCHNIEDERS CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2025
$569Million
  as of Jul 30, 2025

SCHNIEDERS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHNIEDERS CAPITAL MANAGEMENT LLC made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apollo global mgmt inc7,953,660
j p morgan exchange traded f3,093,100
ishares tr1,905,560
select sector spdr tr1,123,810
select sector spdr tr1,105,160
uber technologies inc841,753
select sector spdr tr714,439
ishares tr600,045
New stocks bought by SCHNIEDERS CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard world fd378
advanced micro devices inc361
salesforce inc118
ishares tr102
tesla inc94.17
select sector spdr tr89.53
eversource energy87.85
micron technology inc67.88
Additions to existing portfolio by SCHNIEDERS CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
pfizer inc-60.11
otis worldwide corp-48.28
lamar advertising co new-39.53
shell plc-39.47
lyondellbasell industries n-33.21
merck & co inc-31.85
american wtr wks co inc new-30.49
bp plc-27.56
SCHNIEDERS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
conagra brands inc-230,696
united parcel service inc-391,454
dupont de nemours inc-206,864
kulr technology group inc-26,400
conocophillips-214,136
motorola solutions inc-273,193
SCHNIEDERS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SCHNIEDERS CAPITAL MANAGEMENT LLC has about 25.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Industrials
  • Real Estate
  • Energy
Sector%
Technology25.3
Others19.3
Communication Services10.9
Healthcare7.5
Financial Services7.5
Consumer Cyclical6.9
Consumer Defensive6.5
Utilities5.1
Industrials5
Real Estate2.8
Energy2.8

Market Cap. Distribution

SCHNIEDERS CAPITAL MANAGEMENT LLC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.9
LARGE-CAP24.3
UNALLOCATED19.2
MID-CAP1.3

Stocks belong to which Index?

About 78.2% of the stocks held by SCHNIEDERS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.2
Others21.2
Top 5 Winners (%)%
AVAV
aerovironment inc
72.2 %
AXON
axon enterprise inc
57.4 %
ORCL
oracle corp
53.5 %
AVGO
broadcom inc
45.0 %
PLTR
palantir technologies inc
43.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
13.2 M
NVDA
nvidia corporation
5.0 M
META
meta platforms inc
4.3 M
ORCL
oracle corp
4.0 M
QQQ
invesco qqq tr
3.1 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.4 %
MPW
medical pptys trust inc
-28.5 %
BDX
becton dickinson & co
-24.8 %
BMY
bristol-myers squibb co
-24.1 %
DOW
dow inc
-23.6 %
Top 5 Losers ($)$
AAPL
apple inc
-2.6 M
UNH
unitedhealth group inc
-2.6 M
CVX
chevron corp new
-1.1 M
JNJ
johnson & johnson
-0.9 M
AMGN
amgen inc
-0.7 M

SCHNIEDERS CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC

SCHNIEDERS CAPITAL MANAGEMENT LLC has 219 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SCHNIEDERS CAPITAL MANAGEMENT LLC last quarter.

$569.66MTotal Value
230Positions
30 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC, last reported on 30 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SCHNIEDERS CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.13%2,709
$755.5K
0.13%
unchanged 0 percentunchanged
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
SCHNIEDERS CAPITAL MANAGEMENT LLC's holding in Proshares Tr Ii over time
0.07%8,333
$395.7K
0.07%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SCHNIEDERS CAPITAL MANAGEMENT LLC's holding in Wisdomtree Tr over time
0.06%3,340
$320.6K
0.06%
unchanged 0 percentunchanged