Filed: 11/6/2025ACC: 0002057056-25-000003
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $560.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$560.51M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$361.42M64.5%
CL A$27.10M4.8%
CAP STK CL A$26.58M4.7%
UNIT SER 1$22.75M4.1%
CAP STK CL C$19.88M3.5%
TECHNOLOGY$15.05M2.7%
TR UNIT$14.31M2.6%
Portfolio Concentration
Top 3$86.14M15.4%
4–10$135.91M24.2%
11–25$127.61M22.8%
Rest$210.84M37.6%
Top 3 weight
15.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares132.67K
TypeSH
Market value$33.78M
6.03%
Sole
132.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.33K
TypeSH
Market value$26.58M
4.74%
Sole
109.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.41K
TypeSH
Market value$25.78M
4.60%
Sole
117.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.89K
TypeSH
Market value$22.75M
4.06%
Sole
37.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.40K
TypeSH
Market value$22.33M
3.98%
Sole
30.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares118.32K
TypeSH
Market value$22.08M
3.94%
Sole
118.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.61K
TypeSH
Market value$19.88M
3.55%
Sole
81.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares60.14K
TypeSH
Market value$18.97M
3.38%
Sole
60.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.38K
TypeSH
Market value$15.05M
2.68%
Sole
53.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares52.86K
TypeSH
Market value$14.87M
2.65%
Sole
52.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.48K
TypeSH
Market value$14.31M
2.55%
Sole
21.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares73.57K
TypeSH
Market value$13.64M
2.43%
Sole
73.57K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares37.40K
TypeSH
Market value$10.55M
1.88%
Sole
37.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares190.32K
TypeSH
Market value$9.82M
1.75%
Sole
190.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares89.54K
TypeSH
Market value$9.23M
1.65%
Sole
89.54K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares132.80K
TypeSH
Market value$8.12M
1.45%
Sole
132.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.50K
TypeSH
Market value$7.87M
1.40%
Sole
8.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares50.16K
TypeSH
Market value$7.79M
1.39%
Sole
50.16K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares56.26K
TypeSH
Market value$7.50M
1.34%
Sole
56.26K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.81K
TypeSH
Market value$7.28M
1.30%
Sole
25.81K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares49.79K
TypeSH
Market value$6.67M
1.19%
Sole
49.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.43K
TypeSH
Market value$6.43M
1.15%
Sole
8.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares29.05K
TypeSH
Market value$6.41M
1.14%
Sole
29.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.57K
TypeSH
Market value$6.34M
1.13%
Sole
18.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.89K
TypeSH
Market value$5.65M
1.01%
Sole
23.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 132.67K | SH | $33.78M 6.03% | 132.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.33K | SH | $26.58M 4.74% | 109.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.41K | SH | $25.78M 4.60% | 117.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.89K | SH | $22.75M 4.06% | 37.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.40K | SH | $22.33M 3.98% | 30.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 118.32K | SH | $22.08M 3.94% | 118.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.61K | SH | $19.88M 3.55% | 81.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 60.14K | SH | $18.97M 3.38% | 60.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.38K | SH | $15.05M 2.68% | 53.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 52.86K | SH | $14.87M 2.65% | 52.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.48K | SH | $14.31M 2.55% | 21.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 73.57K | SH | $13.64M 2.43% | 73.57K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.40K | SH | $10.55M 1.88% | 37.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 190.32K | SH | $9.82M 1.75% | 190.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 89.54K | SH | $9.23M 1.65% | 89.54K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 132.80K | SH | $8.12M 1.45% | 132.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.50K | SH | $7.87M 1.40% | 8.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 50.16K | SH | $7.79M 1.39% | 50.16K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 56.26K | SH | $7.50M 1.34% | 56.26K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.81K | SH | $7.28M 1.30% | 25.81K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 49.79K | SH | $6.67M 1.19% | 49.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.43K | SH | $6.43M 1.15% | 8.43K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 29.05K | SH | $6.41M 1.14% | 29.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.57K | SH | $6.34M 1.13% | 18.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.89K | SH | $5.65M 1.01% | 23.89K | 0.00 | 0.00 |
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