Institutional Manager · CIK 0001603937
SCHNIEDERS CAPITAL MANAGEMENT LLC
PASADENA, CA · File #028-16113
Latest AUM
$569.7M
Positions
224
Top-10 Concentration
51.4%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APOLLO GLOBAL MGMT INC | 03769M106 | +56,063 | +$8.0M | $0 |
| ADD | NVIDIA CORPORATION | 67066G104 | +41,146 | +$6.5M | +$3.9M |
| ADD | META PLATFORMS INC | 30303M102 | +7,359 | +$5.4M | +$3.5M |
| ADD | AMAZON COM INC | 023135106 | +18,843 | +$4.1M | +$2.7M |
| ADD | VANGUARD WORLD FD | 92204A702 | +5,309 | +$3.5M | +$169,743 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +54,408 | +$3.1M | $0 |
| REDUCE | APPLE INC | 037833100 | -12,230 | -$2.5M | -$2.6M |
| ADD | MICROSOFT CORP | 594918104 | +4,495 | +$2.2M | +$13.0M |
| NEW | ISHARES TR | 46436E718 | +18,925 | +$1.9M | $0 |
| ADD | ORACLE CORP | 68389X105 | +8,530 | +$1.9M | +$3.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025224 pos · $569.7M
- 13F HOLDINGS REPORTQ/E Mar 2025203 pos · $468.0M
- 13F HOLDINGS REPORTQ/E Dec 2024206 pos · $504.5M
- 13F HOLDINGS REPORTQ/E Sep 2024215 pos · $524.7M
- 13F HOLDINGS REPORTQ/E Jun 2024200 pos · $495.2M
- 13F HOLDINGS REPORTQ/E Mar 2024206 pos · $485.1M
- 13F HOLDINGS REPORTQ/E Dec 2023182 pos · $446.5M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 110,674 | $55.1M | 12.08% |
| 2 | APPLE INC | 037833100 | 138,285 | $28.4M | 6.23% |
| 3 | AMAZON COM INC | 023135106 | 110,945 | $24.3M | 5.34% |
| 4 | META PLATFORMS INC | 30303M102 | 29,084 | $21.5M | 4.71% |
| 5 | INVESCO QQQ TR | 46090E103 | 37,837 | $20.9M | 4.58% |
| 6 | ALPHABET INC | 02079K305 | 110,124 | $19.4M | 4.26% |
| 7 | NVIDIA CORPORATION | 67066G104 | 119,371 | $18.9M | 4.14% |
| 8 | JPMORGAN CHASE & CO. | 46625H100 | 60,730 | $17.6M | 3.86% |
| 9 | ALPHABET INC | 02079K107 | 81,653 | $14.5M | 3.18% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 53,719 | $13.6M | 2.99% |
| 11 | SPDR S&P 500 ETF TR | 78462F103 | 21,441 | $13.2M | 2.91% |
| 12 | ORACLE CORP | 68389X105 | 52,856 | $11.6M | 2.54% |
| 13 | JOHNSON & JOHNSON | 478160104 | 73,680 | $11.3M | 2.47% |
| 14 | INTERNATIONAL BUSINESS MACHS | 459200101 | 36,842 | $10.9M | 2.38% |
| 15 | BANK AMERICA CORP | 060505104 | 189,673 | $9.0M | 1.97% |
| 16 | WALMART INC | 931142103 | 91,341 | $8.9M | 1.96% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 8,502 | $8.4M | 1.85% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,063 | $8.0M | 1.75% |
| 19 | CHEVRON CORP NEW | 166764100 | 50,839 | $7.3M | 1.60% |
| 20 | AMGEN INC | 031162100 | 25,859 | $7.2M | 1.58% |