SCHNIEDERS CAPITAL MANAGEMENT LLC

CIK

1603937

Location

PASADENA, CA

Portfolio Value

Small $552,371,052

Diversification

Diversified

Filing Date

Global Rank

#3,059 / 8,120 ▲ 199 · as of Jun 2025

Top Industry

Software - Infrastructure 14.1%

3Y Alpha vs SPY

+11.8%

Period ended 1 year ago

Filed Jul 30, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.0%

SPY

+56.0%

Annualised alpha

+11.8%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.SCHNIEDERS CAPITAL MANAGEMENT LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.0%

+1.2 pts

Top 5

29.5%

−0.7 pts

Top 10

44.4%

+0.9 pts

HHI

294

Diversified+6

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	26.1%	$144,014,804	24
Unclassified	13.2%	$72,831,735	28
Communication Services	11.3%	$62,157,397	7
Financial Services	11.0%	$60,642,709	23
Healthcare	7.8%	$43,241,757	19
Consumer Cyclical	7.1%	$39,079,110	11
Consumer Defensive	6.7%	$37,034,910	15
Utilities	5.4%	$29,675,068	13
Industrials	5.3%	$29,172,975	20
Energy	3.1%	$17,008,862	10
Real Estate	2.8%	$15,651,997	23
Basic Materials	0.3%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+30,941	67,406	$11,567,703
ES	Eversource Energy	+27,332	58,444	$3,718,207
AMZN	Amazon Com Inc	+18,843	110,945	$24,340,223
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+18,011	73,916	$9,183,136
STT	State Street Corp	+17,731	37,536	$1,965,760
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	ExxonMobil Holdings 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
EDV	Vanguard World Funds Extended Duration ETF	+5,309	7,728	$778,859
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
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
FCAL	First Trust California Municipal High income ETF	−1,000	21,590	$384,302
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	56,063	$7,953,657
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	54,408	$3,093,094
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
FNDA	Schwab Fundamental U.S. Small Company ETF	9,151	$218,068
SYK	Stryker Corp	518	$204,936
NVS	Novartis AG	1,671	$202,207
CNI	Canadian National Railway Co	1,939	$201,733
ANEW	ProShares MSCI Transformational Changes ETF	2,300	$135,366
AESI	Atlas Energy Solutions Inc.	10,000	$133,700
XLB	State Street Materials Select Sector SPDR ETF	5,734	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 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	$206,863
KULR	KULR Technology Group, Inc.	20,000	$26,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

198 tracked positions · $552,371,052 total · filing declares 224 positions · $569,664,741 · 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 198 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%	9.97%
GOOGL	Alphabet Inc. Communication Services	Added	191,777	+3,706	$33,891,577	+16.0%	6.14%
AAPL	Apple Inc. Technology	Reduced	138,285	-12,230	$28,371,933	−15.1%	5.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	110,945	+18,843	$24,340,223	+38.9%	4.41%
META	Meta Platforms, Inc. Communication Services	Added	29,084	+7,359	$21,466,609	+71.4%	3.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,837	-63	$20,872,402	+17.4%	3.78%
NVDA	Nvidia Corp Technology	Added	119,371	+41,146	$18,859,424	+122.5%	3.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,730	+565	$17,606,234	+19.3%	3.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,441	-458	$13,247,321	+8.1%	2.40%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	67,406	+30,941	$11,567,703	+63.0%	2.09%
ORCL	Oracle Corp Technology	Added	52,856	+8,530	$11,555,907	+86.5%	2.09%
JNJ	Johnson & Johnson Healthcare	Added	73,680	+6,584	$11,254,620	+1.1%	2.04%
IBM	International Business Machines Corp Technology	Reduced	36,842	-3,241	$10,860,284	+9.0%	1.97%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	73,916	+18,011	$9,183,136	+59.1%	1.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	189,673	-620	$8,975,326	+13.0%	1.62%
WMT	Walmart Inc. Consumer Defensive	Added	91,341	+1,048	$8,931,322	+12.7%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,502	+182	$8,416,469	+7.0%	1.52%
APO	Apollo Global Management, Inc. Financial Services	NEW	56,063	NEW	$7,953,657	NEW	1.44%
CVX	Chevron Corp Energy	Added	50,839	+4,214	$7,279,636	−6.7%	1.32%
AMGN	Amgen Inc Healthcare	Added	25,859	+5,853	$7,220,091	+15.8%	1.31%
D	Dominion Energy, Inc Utilities	Added	124,573	+10,775	$7,040,865	+10.3%	1.27%
ABT	Abbott Laboratories Healthcare	Reduced	50,286	-247	$6,839,398	+2.0%	1.24%
WM	Waste Management Inc Industrials	Reduced	29,468	-576	$6,742,867	−3.1%	1.22%
V	Visa Inc. Financial Services	Added	18,367	+2,230	$6,521,203	+15.3%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	7,993	+1,141	$6,230,783	+10.1%	1.13%
SO	Southern Co Utilities	Added	59,217	+393	$5,437,897	+0.5%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,139	+985	$5,167,766	+0.5%	0.94%
PEP	Pepsico Inc Consumer Defensive	Added	38,164	+3,502	$5,039,174	−3.0%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,182	+809	$4,808,596	−3.9%	0.87%
UNP	Union Pacific Corp Industrials	Added	20,606	+102	$4,741,028	−2.1%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,587	+1,433	$4,248,257	+14.2%	0.77%
AVGO	Broadcom Inc. Technology	Added	14,518	+5,400	$4,001,886	+162.1%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	36,710	+5,443	$3,957,338	+6.4%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,938	+312	$3,780,095	−4.2%	0.68%
ES	Eversource Energy Utilities	Added	58,444	+27,332	$3,718,207	+92.4%	0.67%
DUK	Duke Energy CORP Utilities	Added	31,238	+315	$3,686,084	−2.3%	0.67%
CAT	Caterpillar Inc Industrials	Added	9,147	+347	$3,550,956	+22.4%	0.64%
NEE	Nextera Energy Inc Utilities	Added	49,906	+921	$3,464,474	−0.2%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,090	-1,024	$3,459,747	−45.5%	0.63%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	7,743	-424	$3,411,952	−0.5%	0.62%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	54,408	NEW	$3,093,094	NEW	0.56%
ABBV	AbbVie Inc. Healthcare	Added	16,466	+789	$3,056,418	−6.9%	0.55%
RTX	RTX Corp Industrials	Added	20,900	+623	$3,051,818	+13.6%	0.55%
WFC	Wells Fargo & Company/Mn Financial Services	Added	36,627	+5,408	$2,934,555	+30.9%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,085	+4,406	$2,885,941	+138.0%	0.52%
NFLX	Netflix Inc Communication Services	Added	2,115	+228	$2,832,259	+61.0%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	15,003	+3,469	$2,746,599	+64.1%	0.50%
DIS	Walt Disney Co Communication Services	Added	17,955	+2,503	$2,226,599	+46.0%	0.40%
MU	Micron Technology Inc Technology	Added	16,984	+6,867	$2,093,278	+138.1%	0.38%
KMI	Kinder Morgan, Inc. Energy	Added	69,444	+7,081	$2,041,653	+14.8%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.