Institutional Manager · CIK 0002057056
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
PASADENA, CA · File #028-25821
Latest AUM
$641.6M
Positions
217
Top-10 Concentration
52.4%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
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 |
|---|---|---|---|---|---|
| ADD | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | +131,783 | +$13.2M | -$15,724 |
| ADD | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | +53,554 | +$7.7M | -$7.4M |
| REDUCE | ORACLE CORP COM | ORCL-PD | -13,461 | -$2.6M | -$4.6M |
| ADD | META PLATFORMS INC CL A | META | +2,794 | +$1.8M | -$2.3M |
| REDUCE | MICRON TECHNOLOGY INC COM | MU | -6,100 | -$1.7M | +$2.2M |
| REDUCE | NVIDIA CORP COM | NVDA | -9,258 | -$1.7M | -$9,461 |
| REDUCE | PEPSICO INC COM | PEP | -11,585 | -$1.7M | +$99,247 |
| REDUCE | POWERSHARES QQQ TRUST, SERIES 1 | IVZ | -2,705 | -$1.7M | +$528,243 |
| NEW | TWILIO INC CL A | TWLO | +11,320 | +$1.6M | $0 |
| REDUCE | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | -30,380 | -$1.5M | -$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025217 pos · $641.6M
- 13F HOLDINGS REPORTQ/E Sep 2025219 pos · $560.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 110,837 | $53.6M | 10.10% |
| 2 | APPLE INC COM | AAPL | 132,224 | $35.9M | 6.77% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 109,054 | $34.1M | 6.43% |
| 4 | AMAZON COM INC COM | AMZN | 118,563 | $27.4M | 5.16% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 81,570 | $25.6M | 4.82% |
| 6 | META PLATFORMS INC CL A | META | 33,196 | $21.9M | 4.13% |
| 7 | POWERSHARES QQQ TRUST, SERIES 1 | IVZ | 35,189 | $21.6M | 4.07% |
| 8 | NVIDIA CORP COM | NVDA | 109,066 | $20.3M | 3.83% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 59,676 | $19.2M | 3.62% |
| 10 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 180,918 | $18.2M | 3.42% |
| 11 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 106,938 | $15.4M | 2.90% |
| 12 | JOHNSON & JOHNSON | JNJ | 71,506 | $14.8M | 2.79% |
| 13 | SPDR S&P 500 TRUST | SPY | 21,139 | $14.4M | 2.72% |
| 14 | BANK AMER CORP COM | 060505104 | 199,530 | $11.0M | 2.07% |
| 15 | INTERNATIONAL BUSINESS MACHS COM | INTR | 36,955 | $10.9M | 2.06% |
| 16 | WAL-MART STORES INC COM | WMT | 89,681 | $10.0M | 1.88% |
| 17 | LILLY ELI & CO COM | LLY | 8,443 | $9.1M | 1.71% |
| 18 | AMGEN INC COM | AMGN | 25,736 | $8.4M | 1.59% |
| 19 | DOMINION RES INC VA NEW COM | D | 141,698 | $8.3M | 1.56% |
| 20 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 56,960 | $8.2M | 1.55% |