Filed: 7/30/2025ACC: 0001603937-25-000003
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $569.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$569.66M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$389.98M68.5%
CL A$26.46M4.6%
UNIT SER 1$20.87M3.7%
CAP STK CL A$19.41M3.4%
CAP STK CL C$14.48M2.5%
TECHNOLOGY$13.60M2.4%
TR UNIT$13.25M2.3%
Portfolio Concentration
Top 3$107.76M18.9%
4–10$126.30M22.2%
11–25$129.07M22.7%
Rest$206.53M36.3%
Top 3 weight
18.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
MICROSOFT CORP
SOLEShares110.67K
TypeSH
Market value$55.05M
9.66%
Sole
110.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares138.28K
TypeSH
Market value$28.37M
4.98%
Sole
138.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.94K
TypeSH
Market value$24.34M
4.27%
Sole
110.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.08K
TypeSH
Market value$21.47M
3.77%
Sole
29.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.84K
TypeSH
Market value$20.87M
3.66%
Sole
37.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.12K
TypeSH
Market value$19.41M
3.41%
Sole
110.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares119.37K
TypeSH
Market value$18.86M
3.31%
Sole
119.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares60.73K
TypeSH
Market value$17.61M
3.09%
Sole
60.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.65K
TypeSH
Market value$14.48M
2.54%
Sole
81.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.72K
TypeSH
Market value$13.60M
2.39%
Sole
53.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.44K
TypeSH
Market value$13.25M
2.33%
Sole
21.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares52.86K
TypeSH
Market value$11.56M
2.03%
Sole
52.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares73.68K
TypeSH
Market value$11.25M
1.98%
Sole
73.68K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.84K
TypeSH
Market value$10.86M
1.91%
Sole
36.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares189.67K
TypeSH
Market value$8.98M
1.58%
Sole
189.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares91.34K
TypeSH
Market value$8.93M
1.57%
Sole
91.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.50K
TypeSH
Market value$8.42M
1.48%
Sole
8.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares56.06K
TypeSH
Market value$7.95M
1.40%
Sole
56.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares50.84K
TypeSH
Market value$7.28M
1.28%
Sole
50.84K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.86K
TypeSH
Market value$7.22M
1.27%
Sole
25.86K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares124.57K
TypeSH
Market value$7.04M
1.24%
Sole
124.57K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares50.29K
TypeSH
Market value$6.84M
1.20%
Sole
50.29K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares29.47K
TypeSH
Market value$6.74M
1.18%
Sole
29.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.37K
TypeSH
Market value$6.52M
1.14%
Sole
18.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.99K
TypeSH
Market value$6.23M
1.09%
Sole
7.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 110.67K | SH | $55.05M 9.66% | 110.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 138.28K | SH | $28.37M 4.98% | 138.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.94K | SH | $24.34M 4.27% | 110.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.08K | SH | $21.47M 3.77% | 29.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.84K | SH | $20.87M 3.66% | 37.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.12K | SH | $19.41M 3.41% | 110.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.37K | SH | $18.86M 3.31% | 119.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 60.73K | SH | $17.61M 3.09% | 60.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.65K | SH | $14.48M 2.54% | 81.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.72K | SH | $13.60M 2.39% | 53.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.44K | SH | $13.25M 2.33% | 21.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 52.86K | SH | $11.56M 2.03% | 52.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 73.68K | SH | $11.25M 1.98% | 73.68K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.84K | SH | $10.86M 1.91% | 36.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 189.67K | SH | $8.98M 1.58% | 189.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 91.34K | SH | $8.93M 1.57% | 91.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.50K | SH | $8.42M 1.48% | 8.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 56.06K | SH | $7.95M 1.40% | 56.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 50.84K | SH | $7.28M 1.28% | 50.84K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.86K | SH | $7.22M 1.27% | 25.86K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 124.57K | SH | $7.04M 1.24% | 124.57K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 50.29K | SH | $6.84M 1.20% | 50.29K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 29.47K | SH | $6.74M 1.18% | 29.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.37K | SH | $6.52M 1.14% | 18.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.99K | SH | $6.23M 1.09% | 7.99K | 0.00 | 0.00 |
Page 1 of 9
…