SCHNIEDERS CAPITAL MANAGEMENT LLC

CIK

1603937

Location

PASADENA, CA

Portfolio Value

Small $144,014,804

Diversification

Diversified

Filing Date

Global Rank

#2,452 / 7,994 ▲ 114

Top Industry

Software - Infrastructure 14.7%

3Y Alpha vs SPY

-2.8%

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

+66.2%

SPY

+78.1%

Annualised alpha

-2.8%

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

24 positions · $144,014,804 total · Technology only · as of Jun 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GRMN	Garmin Ltd Technology	Held	1,000	0	$208,720	−3.9%	0.14%
GLW	Corning Inc /Ny Technology	NEW	5,063	NEW	$266,263	NEW	0.18%
LRCX	Lam Research Corp Technology	Held	3,060	0	$297,860	+33.9%	0.21%
ADP	Automatic Data Processing Inc Technology	Added	1,259	+225	$388,275	+22.9%	0.27%
ARM	Arm Holdings PLC /Uk Technology	Added	2,430	+200	$393,028	+65.0%	0.27%
INTU	Intuit Inc. Technology	Added	537	+164	$422,957	+84.7%	0.29%
ADSK	Autodesk, Inc. Technology	NEW	1,504	NEW	$465,593	NEW	0.32%
CRM	Salesforce, Inc. Technology	Added	1,854	+1,007	$505,567	+122.4%	0.35%
INTC	Intel Corp Technology	Reduced	26,410	-3,787	$591,584	−13.7%	0.41%
TXN	Texas Instruments Inc Technology	Added	2,894	+11	$600,852	+16.0%	0.42%
UBER	Uber Technologies, Inc Technology	NEW	9,022	NEW	$841,752	NEW	0.58%
PLTR	Palantir Technologies Inc. Technology	Added	6,294	+1,694	$857,998	+121.0%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	13,974	+519	$969,516	+16.8%	0.67%
ADBE	Adobe Inc. Technology	Added	2,630	+190	$1,017,494	+8.7%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	9,230	+7,228	$1,309,737	+536.8%	0.91%
QCOM	Qualcomm Inc/De Technology	Reduced	8,401	-1,446	$1,337,943	−11.5%	0.93%
MU	Micron Technology Inc Technology	Added	16,984	+6,867	$2,093,278	+138.1%	1.45%
AMAT	Applied Materials Inc /De Technology	Added	15,003	+3,469	$2,746,599	+64.1%	1.91%
AVGO	Broadcom Inc. Technology	Added	14,518	+5,400	$4,001,886	+162.1%	2.78%
IBM	International Business Machines Corp Technology	Reduced	36,842	-3,241	$10,860,284	+9.0%	7.54%
ORCL	Oracle Corp Technology	Added	52,856	+8,530	$11,555,907	+86.5%	8.02%
NVDA	Nvidia Corp Technology	Added	119,371	+41,146	$18,859,424	+122.5%	13.10%
AAPL	Apple Inc. Technology	Reduced	138,285	-12,230	$28,371,933	−15.1%	19.70%
MSFT	Microsoft Corp Technology	Added	110,674	+4,495	$55,050,354	+38.1%	38.23%