§ 13F · FUND PROFILE
SCHNIEDERS CAPITAL MANAGEMENT, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $560.5T (13F)Positions · 219Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 111K | $53.6T | 8.4% | ±0% |
| 2 | AAPL | APPLE INC COM | 132K | $35.9T | 5.6% | ±0% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 109K | $34.1T | 5.3% | ±0% |
| 4 | AMZN | AMAZON COM INC COM | 119K | $27.4T | 4.3% | +1% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 82K | $25.6T | 4.0% | ±0% |
| 6 | META | META PLATFORMS INC CL A | 33K | $21.9T | 3.4% | +9% |
| 7 | QQQ | POWERSHARES QQQ TRUST, SERIES 1 | 35K | $21.6T | 3.4% | −7% |
| 8 | NVDA | NVIDIA CORP COM | 109K | $20.3T | 3.2% | −8% |
| 9 | JPM | JPMORGAN CHASE & CO COM | 60K | $19.2T | 3.0% | −1% |
| 10 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 181K | $18.2T | 2.8% | +268% |
§ 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 $560511.5 trillion in assets. The fund runs a broad portfolio of 219 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed