SCHNIEDERS CAPITAL MANAGEMENT LLC
Registered adviserFiling Date
Global Rank
#3,074
/ 8,137
▲ 221
· as of Jun 2025
Top Industry
Software - Infrastructure
14.1%
Period ended 1 year ago
Filed Jul 30, 2025 · 1y
22 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$1,061,760,422
Main clients
Individuals and high net worth
(91% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,061,760,422 | Individuals and high net worth (91%) |
| Apr 2025 to Mar 2026 | $864,364,981 | Individuals and high net worth (90%) |
| Apr 2024 to Mar 2025 | $725,036,606 | Individuals and high net worth (89%) |
| May 2023 to Mar 2024 | $1,082,193,106 | Individuals and high net worth (93%) |
| Apr 2023 | $1,082,193,106 | Individuals and high net worth (93%) |
| Apr 2022 to Mar 2023 | $1,291,630,199 | Individuals and high net worth (94%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.2%, 34.8 effective positions, active share 45.9% against the S&P 500 as of 2025-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.8 quarters (12+), a floor since 78.8% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2025-06-30, active share 45.9%; sector active share 12.0% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
220 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
9.7%
+1.1 pts
Top 5
28.8%
−0.8 pts
Top 10
44.2%
+1.2 pts
HHI
287
Diversified+5
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $144,014,804 |
| Unclassified | 15.2% | $86,249,622 |
| Communication Services | 11.0% | $62,157,397 |
| Financial Services | 10.8% | $61,105,891 |
| Healthcare | 7.6% | $43,241,757 |
| Consumer Cyclical | 6.9% | $39,079,110 |
| Consumer Defensive | 6.5% | $37,035,194 |
| Utilities | 5.2% | $29,675,068 |
| Industrials | 5.2% | $29,172,975 |
| Energy | 3.0% | $17,008,862 |
| Real Estate | 2.8% | $15,651,997 |
| Basic Materials | 0.3% | $1,859,728 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XLF | 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 | +5,408 | 36,627 | $2,934,555 | |
| AVGO | Broadcom Inc. | +5,400 | 14,518 | $4,001,886 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +5,309 | 6,713 | $4,452,598 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −2,186 | 53,719 | $13,603,262 | |
| 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 | −1,500 | 2,295 | $278,521 | |
| QCOM | Qualcomm Inc | −1,446 | 8,401 | $1,337,943 | |
| UNH | Unitedhealth Group Inc | −1,024 | 11,090 | $3,459,747 | |
| FPE | First Trust Preferred Securities and 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APO | Apollo Global Management, Inc. | 56,063 | $7,953,657 | |
| JEPI | JPMorgan Equity Premium Income ETF | 54,408 | $3,093,094 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 18,925 | $1,905,558 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 5,171 | $1,123,813 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 10,183 | $1,105,160 | |
| UBER | Uber Technologies, Inc | 9,022 | $841,752 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 4,843 | $714,439 | |
| IVW | iShares S&P 500 Growth ETF | 5,450 | $600,045 | |
| CEG | Constellation Energy Corp | 1,759 | $567,734 | |
| IVE | iShares S&P 500 Value ETF | 2,816 | $550,302 | |
| 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 | |
| QLD | ProShares Ultra QQQ | 2,300 | $270,733 | |
| GLW | Corning Inc | 5,063 | $266,263 | |
| BLK | BlackRock, Inc. | 247 | $259,164 | |
| TJX | Tjx Companies Inc | 1,975 | $243,892 | |
| EQIX | Equinix Inc | 290 | $230,686 | |
| TT | Trane Technologies plc | 519 | $227,015 | |
| CSX | Csx Corp | 6,747 | $220,154 | |
| SCHB | Schwab U.S. Broad Market 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
220 tracked positions ·
$566,252,405 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 220 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 110,674 | $55,050,354 | 9.72% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 138,285 | $28,371,933 | 5.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 110,945 | $24,340,223 | 4.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 29,084 | $21,466,609 | 3.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 37,837 | $20,872,402 | 3.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 110,124 | $19,407,152 | 3.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 119,371 | $18,859,424 | 3.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 60,730 | $17,606,234 | 3.11% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 81,653 | $14,484,425 | 2.56% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 53,719 | $13,603,262 | 2.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 21,441 | $13,247,321 | 2.34% | |
| ORCL |
Oracle Corp
Technology
|
Added | 52,856 | $11,555,907 | 2.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 73,680 | $11,254,620 | 1.99% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 36,842 | $10,860,284 | 1.92% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 189,673 | $8,975,326 | 1.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 91,341 | $8,931,322 | 1.58% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 8,502 | $8,416,469 | 1.49% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
NEW | 56,063 | $7,953,657 | 1.40% | |
| CVX |
Chevron Corp
Energy
|
Added | 50,839 | $7,279,636 | 1.29% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 25,859 | $7,220,091 | 1.28% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 124,573 | $7,040,865 | 1.24% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 50,286 | $6,839,398 | 1.21% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 29,468 | $6,742,867 | 1.19% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,367 | $6,521,203 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,993 | $6,230,783 | 1.10% | |
| SO |
Southern Co
Utilities
|
Added | 59,217 | $5,437,897 | 0.96% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 38,164 | $5,039,174 | 0.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 30,182 | $4,808,596 | 0.85% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 20,606 | $4,741,028 | 0.84% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 6,713 | $4,452,598 | 0.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,138 | $4,438,966 | 0.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,587 | $4,248,257 | 0.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,518 | $4,001,886 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 36,710 | $3,957,338 | 0.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 12,938 | $3,780,095 | 0.67% | |
| ES |
Eversource Energy
Utilities
|
Added | 58,444 | $3,718,207 | 0.66% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 31,238 | $3,686,084 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,147 | $3,550,956 | 0.63% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 5,656 | $3,511,810 | 0.62% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 49,906 | $3,464,474 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 11,090 | $3,459,747 | 0.61% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 7,743 | $3,411,952 | 0.60% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
NEW | 54,408 | $3,093,094 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,466 | $3,056,418 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Added | 20,900 | $3,051,818 | 0.54% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 36,627 | $2,934,555 | 0.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,085 | $2,885,941 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,115 | $2,832,259 | 0.50% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 15,003 | $2,746,599 | 0.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 17,955 | $2,226,599 | 0.39% |
Showing the top 50 of 220 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.