Schnieders Capital Management LLC

13F filer · CIK 0001603937

Last filed Jul 30, 2025

Inactive · not filing 13F

13F portfolio value$570MU.S. long equity reported on 13F

Positions18217 new · 6 closed

Net flow last quarter+$45MBuys minus sells

Top 10 positions weight41.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Jul 30, 2025182 positions
MSFTMicrosoft Corp	$55.1M	9.66%	0.00%	+4.2%	Q4 2013
AAPLApple Inc.	$28.4M	4.98%	0.00%	-8.1%	Q4 2013
AMZNAmazon Com Inc	$24.3M	4.27%	0.00%	+20.5%	Q4 2013
METAMeta Platforms, Inc.	$21.5M	3.77%	Not reported	+33.9%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$20.9M	3.66%	Not reported	-0.2%	Q2 2018
GOOGLAlphabet Inc.	$19.4M	3.41%	0.00%	+3.5%	Q4 2015
NVDANvidia Corp	$18.9M	3.31%	0.00%	+52.6%	Q2 2020
JPMJPMorgan Chase & Co	$17.6M	3.09%	0.00%	+0.9%	Q4 2013
GOOGAlphabet Inc.	$14.5M	2.54%	Not reported	0.0%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$13.2M	2.33%	Not reported	-2.1%	Q4 2013
ORCLOracle Corp	$11.6M	2.03%	0.00%	+19.2%	Q2 2014
JNJJohnson & Johnson	$11.3M	1.98%	0.00%	+9.8%	Q4 2013
IBMInternational Business Machines Corp	$10.9M	1.91%	0.00%	-8.1%	Q4 2013
BACBank of America Corp	$8.98M	1.58%	0.00%	-0.3%	Q4 2013
WMTWalmart Inc.	$8.93M	1.57%	0.00%	+1.2%	Q4 2013
COSTCostco Wholesale Corp	$8.42M	1.48%	0.00%	+2.2%	Q4 2013
APOApollo Global Management, Inc.	$7.95M	1.40%	0.01%	New	Q2 2025
CVXChevron Corp	$7.28M	1.28%	0.00%	+9.0%	Q4 2013
AMGNAmgen Inc	$7.22M	1.27%	0.00%	+29.3%	Q4 2013
DDominion Energy, Inc	$7.04M	1.24%	0.01%	+9.5%	Q1 2016
ABTAbbott Laboratories	$6.84M	1.20%	0.00%	-0.5%	Q4 2013
WMWaste Management Inc	$6.74M	1.18%	0.01%	-1.9%	Q4 2013
VVisa Inc.	$6.52M	1.14%	0.00%	+13.8%	Q4 2013
LLYELI LILLY & Co	$6.23M	1.09%	0.00%	+16.7%	Q4 2021
SOSouthern Co	$5.44M	0.95%	0.01%	+0.7%	Q4 2013
PEPPepsico Inc	$5.04M	0.88%	0.00%	+10.1%	Q4 2013
PGPROCTER & GAMBLE Co	$4.81M	0.84%	0.00%	+2.8%	Q4 2013
UNPUnion Pacific Corp	$4.74M	0.83%	0.00%	+0.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$4.44M	0.78%	Not reported	+12.1%	Q2 2014
HDHome Depot, Inc.	$4.25M	0.75%	0.00%	+14.1%	Q4 2013
AVGOBroadcom Inc.	$4M	0.70%	0.00%	+59.2%	Q2 2023
XOMExxonMobil Holdings Corp	$3.96M	0.69%	0.00%	+17.4%	Q4 2013
MCDMcdonalds Corp	$3.78M	0.66%	0.00%	+2.5%	Q4 2013
ESEversource Energy	$3.72M	0.65%	0.02%	+87.9%	Q2 2024
DUKDuke Energy CORP	$3.69M	0.65%	0.00%	+1.0%	Q4 2013
CATCaterpillar Inc	$3.55M	0.62%	0.00%	+3.9%	Q4 2013
NEENextera Energy Inc	$3.46M	0.61%	0.00%	+1.9%	Q4 2013
UNHUnitedhealth Group Inc	$3.46M	0.61%	0.00%	-8.5%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$3.41M	0.60%	Not reported	-5.2%	Q4 2013
ABBVAbbVie Inc.	$3.06M	0.54%	0.00%	+5.0%	Q4 2013
RTXRTX Corp	$3.05M	0.54%	0.00%	+3.1%	Q1 2020
WFCWells Fargo & Company	$2.93M	0.52%	0.00%	+17.3%	Q4 2013
TSLATesla, Inc.	$2.89M	0.51%	0.00%	+94.2%	Q3 2020
NFLXNetflix Inc	$2.83M	0.50%	0.00%	+12.1%	Q3 2022
AMATApplied Materials Inc	$2.75M	0.48%	0.00%	+30.1%	Q1 2018
DISWalt Disney Co	$2.23M	0.39%	0.00%	+16.2%	Q4 2013
MUMicron Technology Inc	$2.09M	0.37%	0.00%	+67.9%	Q1 2022
KMIKinder Morgan, Inc.	$2.04M	0.36%	0.00%	+11.4%	Q4 2013
HONHoneywell International Inc	$1.84M	0.32%	0.00%	+18.3%	Q4 2013
KOCoca Cola Co	$1.84M	0.32%	0.00%	-6.9%	Q4 2013

Q1 2025Reported May 9, 2025171 positions
MSFTMicrosoft Corp	$39.9M	8.52%	0.00%	-3.8%	Q4 2013
AAPLApple Inc.	$33.4M	7.14%	0.00%	-3.3%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$17.8M	3.80%	Not reported	0.0%	Q2 2018
AMZNAmazon Com Inc	$17.5M	3.74%	0.00%	-4.3%	Q4 2013
GOOGLAlphabet Inc.	$16.5M	3.52%	0.00%	-0.6%	Q4 2015
JPMJPMorgan Chase & Co	$14.8M	3.15%	0.00%	-3.5%	Q4 2013
GOOGAlphabet Inc.	$12.8M	2.73%	Not reported	-5.2%	Q4 2015
METAMeta Platforms, Inc.	$12.5M	2.68%	Not reported	+3.3%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$12.3M	2.62%	Not reported	-0.9%	Q4 2013
JNJJohnson & Johnson	$11.1M	2.38%	0.00%	-5.1%	Q4 2013
IBMInternational Business Machines Corp	$9.97M	2.13%	0.00%	-13.0%	Q4 2013
NVDANvidia Corp	$8.48M	1.81%	0.00%	-7.7%	Q2 2020
BACBank of America Corp	$7.94M	1.70%	0.00%	-5.3%	Q4 2013
WMTWalmart Inc.	$7.93M	1.69%	0.00%	-9.7%	Q4 2013
COSTCostco Wholesale Corp	$7.87M	1.68%	0.00%	-14.4%	Q4 2013
CVXChevron Corp	$7.8M	1.67%	0.00%	+3.8%	Q4 2013
WMWaste Management Inc	$6.96M	1.49%	0.01%	-3.2%	Q4 2013
ABTAbbott Laboratories	$6.7M	1.43%	0.00%	-1.6%	Q4 2013
DDominion Energy, Inc	$6.38M	1.36%	0.01%	+39.0%	Q1 2016
UNHUnitedhealth Group Inc	$6.34M	1.36%	0.00%	-10.0%	Q4 2013
AMGNAmgen Inc	$6.23M	1.33%	0.00%	-8.6%	Q4 2013
ORCLOracle Corp	$6.2M	1.32%	0.00%	-18.2%	Q2 2014
LLYELI LILLY & Co	$5.66M	1.21%	0.00%	-8.9%	Q4 2021
VVisa Inc.	$5.66M	1.21%	0.00%	-6.3%	Q4 2013
SOSouthern Co	$5.41M	1.16%	0.01%	-2.8%	Q4 2013
PEPPepsico Inc	$5.2M	1.11%	0.00%	+4.1%	Q4 2013
PGPROCTER & GAMBLE Co	$5.01M	1.07%	0.00%	-2.4%	Q4 2013
UNPUnion Pacific Corp	$4.84M	1.04%	0.00%	-12.4%	Q4 2013
BRK.BBerkshire Hathaway Inc	$4.34M	0.93%	Not reported	-12.8%	Q2 2014
MCDMcdonalds Corp	$3.94M	0.84%	0.00%	-2.5%	Q4 2013
DUKDuke Energy CORP	$3.77M	0.81%	0.00%	-5.2%	Q4 2013
HDHome Depot, Inc.	$3.72M	0.80%	0.00%	-13.3%	Q4 2013
XOMExxonMobil Holdings Corp	$3.72M	0.79%	0.00%	+4.8%	Q4 2013
NEENextera Energy Inc	$3.47M	0.74%	0.00%	-6.9%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$3.43M	0.73%	Not reported	-4.6%	Q4 2013
ABBVAbbVie Inc.	$3.28M	0.70%	0.00%	-6.9%	Q4 2013
CATCaterpillar Inc	$2.9M	0.62%	0.00%	-10.2%	Q4 2013
RTXRTX Corp	$2.69M	0.57%	0.00%	-6.9%	Q1 2020
WFCWells Fargo & Company	$2.24M	0.48%	0.00%	-7.2%	Q4 2013
KOCoca Cola Co	$2M	0.43%	0.00%	-3.8%	Q4 2013
ESEversource Energy	$1.93M	0.41%	0.01%	+273.2%	Q2 2024
EPDEnterprise Products Partners L.P.	$1.84M	0.39%	0.00%	-0.5%	Q4 2013
ORealty Income Corp	$1.82M	0.39%	0.00%	+33.3%	Q4 2013
KMBKimberly Clark Corp	$1.78M	0.38%	0.00%	-21.8%	Q4 2013
KMIKinder Morgan, Inc.	$1.78M	0.38%	0.00%	+18.0%	Q4 2013
NFLXNetflix Inc	$1.76M	0.38%	0.00%	-32.8%	Q3 2022
AMATApplied Materials Inc	$1.67M	0.36%	0.00%	+41.5%	Q1 2018
GLDSPDR Gold Trust	$1.65M	0.35%	0.00%	+5.8%	Q4 2013
PMPhilip Morris International Inc.	$1.58M	0.34%	0.00%	+5.1%	Q4 2013
AVGOBroadcom Inc.	$1.53M	0.33%	0.00%	-10.2%	Q2 2023

Q4 2024Reported Feb 5, 2025172 positions
MSFTMicrosoft Corp	$46.5M	9.22%	0.00%	-0.7%	Q4 2013
AAPLApple Inc.	$39M	7.73%	0.00%	-5.9%	Q4 2013
AMZNAmazon Com Inc	$21.1M	4.18%	0.00%	+3.1%	Q4 2013
GOOGLAlphabet Inc.	$20.3M	4.02%	0.00%	-6.7%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$19.4M	3.84%	Not reported	0.0%	Q2 2018
GOOGAlphabet Inc.	$16.4M	3.25%	Not reported	-14.4%	Q4 2015
JPMJPMorgan Chase & Co	$14.9M	2.96%	0.00%	-6.5%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$13M	2.57%	Not reported	-1.2%	Q4 2013
METAMeta Platforms, Inc.	$12.3M	2.44%	Not reported	+5.4%	Q3 2015
NVDANvidia Corp	$11.4M	2.26%	0.00%	+3.3%	Q2 2020
JNJJohnson & Johnson	$10.2M	2.03%	0.00%	+4.6%	Q4 2013
IBMInternational Business Machines Corp	$10.1M	2.01%	0.01%	-3.0%	Q4 2013
WMTWalmart Inc.	$9.03M	1.79%	0.00%	-14.7%	Q4 2013
ORCLOracle Corp	$9.02M	1.79%	0.00%	-3.1%	Q2 2014
COSTCostco Wholesale Corp	$8.91M	1.77%	0.00%	-27.1%	Q4 2013
BACBank of America Corp	$8.83M	1.75%	0.00%	-5.5%	Q4 2013
UNHUnitedhealth Group Inc	$6.81M	1.35%	0.00%	-4.4%	Q4 2013
CVXChevron Corp	$6.5M	1.29%	0.00%	+3.6%	Q4 2013
WMWaste Management Inc	$6.26M	1.24%	0.01%	-2.7%	Q4 2013
ABTAbbott Laboratories	$5.81M	1.15%	0.00%	-0.5%	Q4 2013
LLYELI LILLY & Co	$5.8M	1.15%	0.00%	+0.8%	Q4 2021
AMGNAmgen Inc	$5.71M	1.13%	0.00%	-0.8%	Q4 2013
VVisa Inc.	$5.44M	1.08%	0.00%	+0.5%	Q4 2013
UNPUnion Pacific Corp	$5.34M	1.06%	0.00%	-4.1%	Q4 2013
PEPPepsico Inc	$5.06M	1.00%	0.00%	-0.6%	Q4 2013
PGPROCTER & GAMBLE Co	$5.04M	1.00%	0.00%	-16.9%	Q4 2013
SOSouthern Co	$4.98M	0.99%	0.01%	+0.5%	Q4 2013
HDHome Depot, Inc.	$4.55M	0.90%	0.00%	-0.2%	Q4 2013
DDominion Energy, Inc	$4.41M	0.87%	0.01%	+40.7%	Q1 2016
BRK.BBerkshire Hathaway Inc	$4.24M	0.84%	Not reported	-0.2%	Q2 2014
NEENextera Energy Inc	$3.77M	0.75%	0.00%	-0.5%	Q4 2013
MCDMcdonalds Corp	$3.75M	0.74%	0.00%	-0.4%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$3.64M	0.72%	Not reported	-1.4%	Q4 2013
CATCaterpillar Inc	$3.56M	0.70%	0.00%	-1.1%	Q4 2013
DUKDuke Energy CORP	$3.51M	0.70%	0.00%	+1.1%	Q4 2013
XOMExxonMobil Holdings Corp	$3.21M	0.64%	0.00%	+5.3%	Q4 2013
ABBVAbbVie Inc.	$2.99M	0.59%	0.00%	-36.8%	Q4 2013
RTXRTX Corp	$2.52M	0.50%	0.00%	Not reported	Q1 2020
NFLXNetflix Inc	$2.5M	0.50%	0.00%	-4.7%	Q3 2022
WFCWells Fargo & Company	$2.36M	0.47%	0.00%	-2.7%	Q4 2013
AVGOBroadcom Inc.	$2.35M	0.47%	0.00%	+12.2%	Q2 2023
TSLATesla, Inc.	$2.14M	0.42%	0.00%	+24.5%	Q3 2020
KMBKimberly Clark Corp	$2.1M	0.42%	0.00%	-0.4%	Q4 2013
KOCoca Cola Co	$1.81M	0.36%	0.00%	-17.3%	Q4 2013
HONHoneywell International Inc	$1.74M	0.34%	0.00%	-0.9%	Q4 2013
USBUS Bancorp \de\	$1.73M	0.34%	0.00%	-2.7%	Q4 2013
EPDEnterprise Products Partners L.P.	$1.7M	0.34%	0.00%	+11.8%	Q4 2013
CARRCARRIER GLOBAL Corp	$1.69M	0.33%	0.00%	-2.0%	Q4 2020
DOWDow Inc.	$1.64M	0.32%	0.01%	+15.8%	Q4 2013
MRKMerck & Co., Inc.	$1.6M	0.32%	0.00%	-25.5%	Q4 2013

Q3 2024Reported Nov 12, 2024178 positions
MSFTMicrosoft Corp	$47.8M	9.11%	0.00%	-0.6%	Q4 2013
AAPLApple Inc.	$38.6M	7.35%	0.00%	-0.2%	Q4 2013
GOOGLAlphabet Inc.	$19M	3.63%	0.00%	+0.9%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$18.5M	3.53%	Not reported	-4.3%	Q2 2018
AMZNAmazon Com Inc	$17.4M	3.31%	0.00%	-1.8%	Q4 2013
GOOGAlphabet Inc.	$16.8M	3.20%	Not reported	-0.4%	Q4 2015
JPMJPMorgan Chase & Co	$14.1M	2.68%	0.00%	-5.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$12.8M	2.44%	Not reported	-6.5%	Q4 2013
COSTCostco Wholesale Corp	$11.8M	2.25%	0.00%	-0.4%	Q4 2013
METAMeta Platforms, Inc.	$11.4M	2.18%	Not reported	+1.2%	Q3 2015
JNJJohnson & Johnson	$11M	2.09%	0.00%	-4.0%	Q4 2013
IBMInternational Business Machines Corp	$10.5M	2.00%	0.01%	-5.0%	Q4 2013
NVDANvidia Corp	$9.97M	1.90%	0.00%	+3.3%	Q2 2020
ORCLOracle Corp	$9.52M	1.81%	0.00%	-3.2%	Q2 2014
WMTWalmart Inc.	$9.47M	1.80%	0.00%	-3.7%	Q4 2013
BACBank of America Corp	$8.43M	1.61%	0.00%	-2.2%	Q4 2013
UNHUnitedhealth Group Inc	$8.23M	1.57%	0.00%	-5.6%	Q4 2013
AMGNAmgen Inc	$7.12M	1.36%	0.00%	-2.2%	Q4 2013
WMWaste Management Inc	$6.62M	1.26%	0.01%	-3.1%	Q4 2013
LLYELI LILLY & Co	$6.61M	1.26%	0.00%	+3.9%	Q4 2021
CVXChevron Corp	$6.38M	1.22%	0.00%	-8.3%	Q4 2013
PGPROCTER & GAMBLE Co	$6.27M	1.19%	0.00%	-3.3%	Q4 2013
UNPUnion Pacific Corp	$6.01M	1.15%	0.00%	0.0%	Q4 2013
ABTAbbott Laboratories	$5.88M	1.12%	0.00%	+1.0%	Q4 2013
PEPPepsico Inc	$5.7M	1.09%	0.00%	-3.0%	Q4 2013
SOSouthern Co	$5.43M	1.03%	0.01%	-0.1%	Q4 2013
ABBVAbbVie Inc.	$5.26M	1.00%	0.00%	+2.3%	Q4 2013
HDHome Depot, Inc.	$4.75M	0.91%	0.00%	-4.6%	Q4 2013
VVisa Inc.	$4.71M	0.90%	0.00%	+3.6%	Q4 2013
NEENextera Energy Inc	$4.47M	0.85%	0.00%	-7.9%	Q4 2013
BRK.BBerkshire Hathaway Inc	$4.31M	0.82%	Not reported	+8.9%	Q2 2014
MCDMcdonalds Corp	$3.96M	0.75%	0.00%	+1.6%	Q4 2013
CATCaterpillar Inc	$3.87M	0.74%	0.00%	+0.5%	Q4 2013
DUKDuke Energy CORP	$3.72M	0.71%	0.00%	+1.0%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$3.67M	0.70%	Not reported	-5.5%	Q4 2013
DDominion Energy, Inc	$3.36M	0.64%	0.01%	+15.8%	Q1 2016
XOMExxonMobil Holdings Corp	$3.32M	0.63%	Not reported	+13.4%	Q4 2013
RTXRTX Corp	$2.64M	0.50%	0.00%	+1.7%	Q1 2020
NVONovo Nordisk A S	$2.6M	0.50%	Not reported	-1.5%	Q3 2017
KOCoca Cola Co	$2.52M	0.48%	0.00%	+1.8%	Q4 2013
MRKMerck & Co., Inc.	$2.45M	0.47%	0.00%	-15.8%	Q4 2013
KMBKimberly Clark Corp	$2.29M	0.44%	0.00%	-2.2%	Q4 2013
AMDAdvanced Micro Devices Inc	$2.27M	0.43%	0.00%	+5.1%	Q1 2023
NFLXNetflix Inc	$2.09M	0.40%	0.00%	+6.2%	Q3 2022
CARRCARRIER GLOBAL Corp	$2.03M	0.39%	0.00%	-1.0%	Q4 2020
WFCWells Fargo & Company	$1.95M	0.37%	0.00%	-9.0%	Q4 2013
DEDeere & Co	$1.93M	0.37%	0.00%	-29.4%	Q4 2013
DOWDow Inc.	$1.93M	0.37%	0.01%	+0.3%	Q4 2013
ORealty Income Corp	$1.92M	0.37%	0.00%	+4.0%	Q4 2013
MDLZMondelez International, Inc.	$1.85M	0.35%	0.00%	-0.5%	Q4 2013

Premium opens every quarter this fund has filed