StockDriftsStockDriftsTop 50 Schnieders Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.66% | 110.7K | $55.1M | +4.23%(+4.50K) | — | 2025-06-30 | |
| AAPL | APPLE INC | 4.98% | 138.3K | $28.4M | -8.13%(-12.23K) | — | 2025-06-30 | |
| AMZN | AMAZON COM INC | 4.27% | 110.9K | $24.3M | +20.46%(+18.84K) | — | 2025-06-30 | |
| META | META PLATFORMS INC | 3.77% | 29.1K | $21.5M | +33.87%(+7.36K) | — | 2025-06-30 | |
| QQQ | INVESCO QQQ TR | 3.66% | 37.8K | $20.9M | -0.17%(-63) | — | 2025-06-30 | |
| GOOGL | ALPHABET INC | 3.41% | 110.1K | $19.4M | +3.47%(+3.70K) | — | 2025-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.31% | 119.4K | $18.9M | +52.60%(+41.15K) | — | 2025-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 3.09% | 60.7K | $17.6M | +0.94%(+565) | — | 2025-06-30 | |
| GOOG | ALPHABET INC | 2.54% | 81.7K | $14.5M | +0.01%(+10) | — | 2025-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.39% | 53.7K | $13.6M | -3.91%(-2.19K) | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +60.41% |
| Top 20 Holdings Unweighted | — | — | — | — | +66.16% |
Schnieders Capital Management Llc reports $569.66M in US-listed equity holdings across 224 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (9.7%), AAPL (5.0%) and AMZN (4.3%). The top 20 holdings account for 57.91% of reported assets. Its disclosed equity book has returned +60.41% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Schnieders Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1603937). View Schnieders Capital Management Llc’s 13F filings on SEC