§ 13F · FUND PROFILE
SCHNIEDERS CAPITAL MANAGEMENT LLC.
AUM · $570M (13F)Positions · 224Turnover · n/a · Q2Filed · Jul 30, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 30, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 111K | $55M | 9.7% | +4% |
| 2 | AAPL | APPLE INC | 138K | $28M | 5.0% | −8% |
| 3 | AMZN | AMAZON COM INC | 111K | $24M | 4.3% | +20% |
| 4 | META | META PLATFORMS INC | 29K | $21M | 3.8% | +34% |
| 5 | QQQ | INVESCO QQQ TR | 38K | $21M | 3.7% | ±0% |
| 6 | GOOGL | ALPHABET INC | 110K | $19M | 3.4% | +3% |
| 7 | NVDA | NVIDIA CORPORATION | 119K | $19M | 3.3% | +53% |
| 8 | JPM | JPMORGAN CHASE & CO. | 61K | $18M | 3.1% | +1% |
| 9 | GOOG | ALPHABET INC | 82K | $14M | 2.5% | ±0% |
| 10 | XLK | SELECT SECTOR SPDR TR | 54K | $14M | 2.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHNIEDERS SIGNAL
AC read
SCHNIEDERS CAPITAL MANAGEMENT LLC is a Other fund managing $570 million in assets. The fund runs a broad portfolio of 224 positions.
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