Latest SCHNIEDERS CAPITAL MANAGEMENT LLC Stock Portfolio

SCHNIEDERS CAPITAL MANAGEMENT LLC Performance:

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

Performance for 2025 Q2 is 8.99%, and YTD is 5.81%, and 2024 is 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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, SCHNIEDERS CAPITAL MANAGEMENT LLC reported an equity portfolio of $569.7 Millions as of 30 Jun, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
apollo global mgmt inc	7,953,660
j p morgan exchange traded f	3,093,100
ishares tr	1,905,560
select sector spdr tr	1,123,810
select sector spdr tr	1,105,160
uber technologies inc	841,753
select sector spdr tr	714,439
ishares tr	600,045

New stocks bought by SCHNIEDERS CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard world fd	378
advanced micro devices inc	361
salesforce inc	118
ishares tr	102
tesla inc	94.17
select sector spdr tr	89.53
eversource energy	87.85
micron technology inc	67.88

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.

Sector	%
Technology	25.3
Others	19.3
Communication Services	10.9
Healthcare	7.5
Financial Services	7.5
Consumer Cyclical	6.9
Consumer Defensive	6.5
Utilities	5.1
Industrials	5
Real Estate	2.8
Energy	2.8

Market Cap. Distribution

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

Category	%
MEGA-CAP	54.9
LARGE-CAP	24.3
UNALLOCATED	19.2
MID-CAP	1.3

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.

Index	%
S&P 500	78.2
Others	21.2

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.

Last Reported on: 30 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.98	138,285	28,371,900	reduced	-8.13

ABBV	abbvie inc	0.54	16,466	3,056,420	added	5.03

ABC	cencora inc	0.06	1,154	346,027	unchanged	0.00

ABT	abbott labs	1.20	50,286	6,839,400	reduced	-0.49

ADBE	adobe inc	0.18	2,630	1,017,490	added	7.79

ADC	agree rlty corp	0.12	9,051	661,266	reduced	-4.74

ADP	automatic data processing in	0.07	1,259	388,276	added	21.76

ADSK	autodesk inc	0.08	1,504	465,593	new

AEP	american elec pwr co inc	0.18	9,766	1,013,320	unchanged	0.00

AFK	vaneck etf trust	0.13	2,709	755,486	unchanged	0.00

AGM	federal agric mtg corp	0.05	1,396	271,276	unchanged	0.00

AGQ	proshares tr ii	0.07	8,333	395,734	unchanged	0.00

AGZD	wisdomtree tr	0.06	3,340	320,573	unchanged	0.00

ALE	allete inc	0.04	3,360	215,275	unchanged	0.00

AMAT	applied matls inc	0.48	15,003	2,746,600	added	30.08

AMD	advanced micro devices inc	0.23	9,230	1,309,740	added	361

AMGN	amgen inc	1.27	25,859	7,220,180	added	29.26

AMLX	amplify etf tr	0.12	7,953	686,901	added	14.38

AMP	ameriprise finl inc	0.06	587	313,300	new

AMT	american tower corp new	0.11	2,837	627,034	unchanged	0.00