SCHNIEDERS CAPITAL MANAGEMENT, LLC.
•CIK: 2057056•Filing: Q4 2025
**SCHNIEDERS CAPITAL MANAGEMENT, LLC.** manages $642M across a diversified portfolio of 217 positions. The fund exhibits significant concentration in mega-cap technology names, notably allocating $53.6M to MSFT and $35.9M to AAPL. Further top holdings include substantial positions in GOOGL ($34.1M), AMZN ($27.4M), and META ($21.9M). The strategy maintains a balanced exposure across growth tech leaders and defensive fixed income, evidenced by the $18.2M allocation to SGOV.
Total AUM
$641.6M
QoQ Performance
+14.5%
Positions
217
Top 10 Concentration
43.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
GOOGL
MSFT8.4%
AAPL5.6%
GOOGL5.3%
AMZN4.3%
GOOG4.0%
META3.4%
NDQ3.4%
NVDA3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.9%
Other27.9%
Consumer9.2%
Financial8.1%
Healthcare7.4%
Utilities3.5%
Industrial3.0%
ETF2.9%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW7 new positions
↑56 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025