SCHNIEDERS CAPITAL MANAGEMENT LLC

CIK

1603937

Location

PASADENA, CA

Portfolio Value

Small $500,707,590

Diversification

Diversified

Filing Date

Global Rank

#2,450 / 7,991 ▲ 113

Top Industry

Software - Infrastructure 14.7%

3Y Alpha vs SPY

-2.4%

Period ended 12 months ago

Filed Jul 30, 2025 · 11mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.4%

SPY

+76.3%

Annualised alpha

-2.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

176 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

11.0%

+1.5 pts

Top 5

30.0%

+0.3 pts

Top 10

46.1%

+2.0 pts

HHI

317

Diversified+17

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	28.8%	$144,014,804	24
Financial Services	11.7%	$58,411,331	22
Communication Services	9.0%	$45,101,493	7
Healthcare	8.6%	$43,188,754	19
Unclassified	8.2%	$40,898,305	8
Consumer Cyclical	7.8%	$39,079,110	11
Consumer Defensive	7.3%	$36,751,204	14
Utilities	5.9%	$29,675,068	13
Industrials	5.8%	$29,066,934	20
Energy	3.4%	$17,008,862	10
Real Estate	3.1%	$15,651,997	23
Basic Materials	0.4%	$1,859,728	5

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+41,146	119,371	$18,859,424
ES	Eversource Energy	+27,332	58,444	$3,718,207
AMZN	Amazon Com Inc	+18,843	110,945	$24,340,223
D	Dominion Energy, Inc	+10,775	124,573	$7,040,865
ORCL	Oracle Corp	+8,530	52,856	$11,555,907
META	Meta Platforms, Inc.	+7,359	29,084	$21,466,609
AMD	Advanced Micro Devices Inc	+7,228	9,230	$1,309,737
KMI	Kinder Morgan, Inc.	+7,081	69,444	$2,041,653
MU	Micron Technology Inc	+6,867	16,984	$2,093,278
JNJ	Johnson & Johnson	+6,584	73,680	$11,254,620
AMGN	Amgen Inc	+5,853	25,859	$7,220,091
XOM	Exxon Mobil Corp	+5,443	36,710	$3,957,338
WFC	Wells Fargo & Company/Mn	+5,408	36,627	$2,934,555
AVGO	Broadcom Inc.	+5,400	14,518	$4,001,886
EPD	Enterprise Products Partners L.P.	+5,000	58,918	$1,827,047
MSFT	Microsoft Corp	+4,495	110,674	$55,050,354
TSLA	Tesla, Inc.	+4,406	9,085	$2,885,941
CARR	CARRIER GLOBAL Corp	+4,277	16,967	$1,241,814
CVX	Chevron Corp	+4,214	50,839	$7,279,636
IFN	Aberdeen India Fund, Inc.	+4,001	32,672	$540,068
NWE	NorthWestern Energy Group, Inc.	+3,775	23,123	$1,186,209
GOOGL	Alphabet Inc.	+3,696	110,124	$19,407,152
PEP	Pepsico Inc	+3,502	38,164	$5,039,174
AMAT	Applied Materials Inc /De	+3,469	15,003	$2,746,599
PLD	Prologis, Inc.	+3,350	10,728	$1,127,727
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−35,949	23,857	$578,293
AAPL	Apple Inc.	−12,230	138,285	$28,371,933
STAG	STAG Industrial, Inc.	−6,700	31,128	$1,129,323
SHEL	Shell plc	−4,800	7,360	$518,217
MRK	Merck & Co., Inc.	−4,157	8,893	$703,969
INTC	Intel Corp	−3,787	26,410	$591,584
T	At&T Inc.	−3,785	12,935	$374,338
BP	Bp PLC	−3,500	9,199	$275,326
IBM	International Business Machines Corp	−3,241	36,842	$10,860,284
C	Citigroup Inc	−3,012	11,944	$1,016,673
NVO	Novo Nordisk A S	−2,980	12,606	$870,066
LYB	LyondellBasell Industries N.V.	−2,715	5,460	$315,915
KMB	Kimberly Clark Corp	−2,638	9,886	$1,274,503
KHC	Kraft Heinz Co	−2,300	7,786	$201,034
AWK	American Water Works Company, Inc.	−2,125	4,845	$673,987
OTIS	Otis Worldwide Corp	−2,034	2,179	$215,764
KO	Coca Cola Co	−1,921	25,992	$1,838,934
ENB	Enbridge Inc	−1,627	7,510	$340,353
LAMR	Lamar Advertising Co/New	−1,500	2,295	$278,521
QCOM	Qualcomm Inc/De	−1,446	8,401	$1,337,943
UNH	Unitedhealth Group Inc	−1,024	11,090	$3,459,747
DOW	Dow Inc.	−905	7,813	$206,888
GE	General Electric Co	−776	5,352	$1,377,551
O	Realty Income Corp	−685	30,722	$1,769,894
BAC	Bank Of America Corp /De/	−620	189,673	$8,975,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	56,063	$7,953,657
UBER	Uber Technologies, Inc	9,022	$841,752
CEG	Constellation Energy Corp	1,759	$567,734
ADSK	Autodesk, Inc.	1,504	$465,593
AXP	American Express Co	1,343	$428,390
AMP	Ameriprise Financial Inc	587	$313,299
AVAV	AeroVironment Inc	1,000	$284,950
GLW	Corning Inc /Ny	5,063	$266,263
BLK	BlackRock, Inc.	247	$259,164
TJX	Tjx Companies Inc /De/	1,975	$243,892
EQIX	Equinix Inc	290	$230,686
TT	Trane Technologies plc	519	$227,015
CSX	Csx Corp	6,747	$220,154
SYK	Stryker Corp	518	$204,936
NVS	Novartis AG	1,671	$202,207
CNI	Canadian National Railway Co	1,939	$201,733
AESI	Atlas Energy Solutions Inc.	10,000	$133,700
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	3,559	$391,454
MSI	Motorola Solutions, Inc.	624	$273,193
CAG	Conagra Brands Inc.	8,650	$230,695
COP	Conocophillips	2,039	$214,135
DD	DuPont de Nemours, Inc.	2,770	$86,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 positions · $500,707,590 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	110,674	+4,495	$55,050,354	+38.1%	10.99%
AAPL	Apple Inc. Technology	Reduced	138,285	-12,230	$28,371,933	−15.1%	5.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	110,945	+18,843	$24,340,223	+38.9%	4.86%
META	Meta Platforms, Inc. Communication Services	Added	29,084	+7,359	$21,466,609	+71.4%	4.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,837	-63	$20,872,402	+17.4%	4.17%
GOOGL	Alphabet Inc. Communication Services	Added	110,124	+3,696	$19,407,152	+17.9%	3.88%
NVDA	Nvidia Corp Technology	Added	119,371	+41,146	$18,859,424	+122.5%	3.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,730	+565	$17,606,234	+19.3%	3.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,441	-458	$13,247,321	+8.1%	2.65%
ORCL	Oracle Corp Technology	Added	52,856	+8,530	$11,555,907	+86.5%	2.31%
JNJ	Johnson & Johnson Healthcare	Added	73,680	+6,584	$11,254,620	+1.1%	2.25%
IBM	International Business Machines Corp Technology	Reduced	36,842	-3,241	$10,860,284	+9.0%	2.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	189,673	-620	$8,975,326	+13.0%	1.79%
WMT	Walmart Inc. Consumer Defensive	Added	91,341	+1,048	$8,931,322	+12.7%	1.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,502	+182	$8,416,469	+7.0%	1.68%
APO	Apollo Global Management, Inc. Financial Services	NEW	56,063	NEW	$7,953,657	NEW	1.59%
CVX	Chevron Corp Energy	Added	50,839	+4,214	$7,279,636	−6.7%	1.45%
AMGN	Amgen Inc Healthcare	Added	25,859	+5,853	$7,220,091	+15.8%	1.44%
D	Dominion Energy, Inc Utilities	Added	124,573	+10,775	$7,040,865	+10.3%	1.41%
ABT	Abbott Laboratories Healthcare	Reduced	50,286	-247	$6,839,398	+2.0%	1.37%
WM	Waste Management Inc Industrials	Reduced	29,468	-576	$6,742,867	−3.1%	1.35%
V	Visa Inc. Financial Services	Added	18,367	+2,230	$6,521,203	+15.3%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	7,993	+1,141	$6,230,783	+10.1%	1.24%
SO	Southern Co Utilities	Added	59,217	+393	$5,437,897	+0.5%	1.09%
PEP	Pepsico Inc Consumer Defensive	Added	38,164	+3,502	$5,039,174	−3.0%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,182	+809	$4,808,596	−3.9%	0.96%
UNP	Union Pacific Corp Industrials	Added	20,606	+102	$4,741,028	−2.1%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,138	+985	$4,438,966	+2.2%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,587	+1,433	$4,248,257	+14.2%	0.85%
AVGO	Broadcom Inc. Technology	Added	14,518	+5,400	$4,001,886	+162.1%	0.80%
XOM	Exxon Mobil Corp Energy	Added	36,710	+5,443	$3,957,338	+6.4%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,938	+312	$3,780,095	−4.2%	0.75%
ES	Eversource Energy Utilities	Added	58,444	+27,332	$3,718,207	+92.4%	0.74%
DUK	Duke Energy CORP Utilities	Added	31,238	+315	$3,686,084	−2.3%	0.74%
CAT	Caterpillar Inc Industrials	Added	9,147	+347	$3,550,956	+22.4%	0.71%
NEE	Nextera Energy Inc Utilities	Added	49,906	+921	$3,464,474	−0.2%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,090	-1,024	$3,459,747	−45.5%	0.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	7,743	-424	$3,411,952	−0.5%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	16,466	+789	$3,056,418	−6.9%	0.61%
RTX	RTX Corp Industrials	Added	20,900	+623	$3,051,818	+13.6%	0.61%
WFC	Wells Fargo & Company/Mn Financial Services	Added	36,627	+5,408	$2,934,555	+30.9%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,085	+4,406	$2,885,941	+138.0%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	15,003	+3,469	$2,746,599	+64.1%	0.55%
DIS	Walt Disney Co Communication Services	Added	17,955	+2,503	$2,226,599	+46.0%	0.44%
MU	Micron Technology Inc Technology	Added	16,984	+6,867	$2,093,278	+138.1%	0.42%
KMI	Kinder Morgan, Inc. Energy	Added	69,444	+7,081	$2,041,653	+14.8%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	25,992	-1,921	$1,838,934	−8.0%	0.37%
GLD	Spdr Gold Trust	Added	6,000	+275	$1,828,980	+10.9%	0.37%
EPD	Enterprise Products Partners L.P. Energy	Added	58,918	+5,000	$1,827,047	−0.7%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,760	-194	$1,777,588	+12.5%	0.36%