SCHNIEDERS CAPITAL MANAGEMENT LLC

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CIK 1603937

13F portfolio (2025-Q2)

$570M

Positions

224

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

224

Top 5

26.3%

Top 10

41.1%

Effective N

38.6

HHI

0.026

This quarter

27 new · 0 exit →

By sector

Information Technology25.6%

Unclassified16.8%

Communication Services10.9%

Financials10.4%

Consumer Discretionary9.9%

Health Care6.8%

Utilities5.9%

Industrials5.1%

Other8.7%

By market cap

Mega (>$200B)61.5%

Large ($10–200B)20.1%

Unknown17.2%

Mid ($2–10B)1.0%

Micro (<$300M)0.1%

Small ($300M–2B)0.1%

By region

North America83.1%

Other16.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.55%	62
Software	12.27%	7
Software & IT Services	9.79%	4
Specialty Retail	8.43%	7
Technology Hardware & Equipment	7.15%	5
Pharmaceuticals & Biotechnology	6.56%	10
Utilities	5.89%	15
Banks	5.76%	7
Semiconductors & Semiconductor Equipment	5.37%	8
Commercial Services & Supplies	3.01%	7
Equity Real Estate Investment Trusts (REITs)	2.75%	23
Oil, Gas & Consumable Fuels	2.31%	8
Capital Markets	1.60%	4
Chemicals	1.31%	7
Machinery	1.28%	6
Beverages	1.21%	2
Road & Rail	1.16%	5
Aerospace & Defense	1.06%	5
Hotels, Restaurants & Leisure	0.76%	3
Insurance	0.74%	3
Media & Entertainment	0.56%	2
Automobiles & Components	0.51%	1
Electrical Equipment & Components	0.47%	4
Tobacco	0.41%	2
Entertainment	0.39%	1
Food Products	0.34%	3
Diversified Telecommunication Services	0.24%	2
Communications Equipment	0.23%	1
Paper & Forest Products	0.22%	1
Distributors	0.20%	2
Health Care Equipment & Supplies	0.17%	3
Agricultural Products	0.11%	1
Transportation Infrastructure	0.09%	1
Health Care Providers & Services	0.06%	1
Metals & Mining	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	9.66%
2	AAPL	Apple Inc.	Information Technology	4.98%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.27%
4	META	Meta Platforms, Inc.	Communication Services	3.77%
5	QQQ	INVESCO QQQ TR	Unclassified	3.66%
6	GOOGL	Alphabet Inc.	Communication Services	3.41%
7	NVDA	NVIDIA CORP	Information Technology	3.31%
8	JPM	JPMORGAN CHASE & CO	Financials	3.09%
9	GOOG	Alphabet Inc.	Communication Services	2.54%
10	XLK	SELECT SECTOR SPDR TR	Unclassified	2.39%

163/224 names classified · sector 83.2% of weight · industry 82.5% · mkt cap 82.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

Information TechnologyMSFT, AAPL, IBM, GE, NVDA · other

FinancialsJPM, WFC, BAC, UNH, V · other

Communication ServicesDIS, GOOGL, GOOG, VZ, META · other

Health CareJNJ, ABT, AMGN, ABBV, PFE · other

IndustrialsWM, UNP, MMM, CAT, BA · other

Consumer DiscretionaryAMZN, WMT, COST, HD, MCD · other

Real EstateMPT, O, WELL, DLR, VTR · other

UtilitiesSO, DUK, NEE, D, EPD · other

Consumer StaplesPEP, CVS, KO, KHC, PM · other

EnergyCVX, XOM, COP, BP, SLB · other

MaterialsPG, KMB, CL, DOW, IP · other

UnclassifiedXLK, SPY, QQQ, WALGREENS BOOTS ALLIANCE INC, KYN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (148 classified)SCHNIEDERS CAPITAL MANAGEMENT LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareUtilitiesIndustrialsReal EstateEnergyConsumer StaplesMaterials

Style box summary for SCHNIEDERS CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 42.9%, Large Core 16.4%, Large Value 13.5%.

Classified: 81.2% of book weight (148/219 names) · unclassified 18.8%: QQQ, XLK, SPY, VGT, BRK.B, IVV, , DIA, JEPI, XLF +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 224 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	110,674	$55M	9.7%	ADD 4%
2	AAPLAPPLE INC	138,285	$28M	5.0%	TRIM −8%
3	AMZNAMAZON COM INC	110,945	$24M	4.3%	ADD 20%
4	METAMETA PLATFORMS INC	29,084	$21M	3.8%	ADD 34%
5	QQQINVESCO QQQ TR	37,837	$21M	3.7%	HOLD
6	GOOGLALPHABET INC	110,124	$19M	3.4%	ADD 3%
7	NVDANVIDIA CORPORATION	119,371	$19M	3.3%	ADD 53%
8	JPMJPMORGAN CHASE & CO	60,730	$18M	3.1%	HOLD
9	GOOGALPHABET INC	81,653	$14M	2.5%	HOLD
10	XLKSELECT SECTOR SPDR TR	53,719	$14M	2.4%	TRIM −4%
11	SPYSTATE STR SPDR S&P 500 ETF T	21,441	$13M	2.3%	TRIM −2%
12	ORCLORACLE CORP	52,856	$12M	2.0%	ADD 19%
13	JNJJOHNSON & JOHNSON	73,680	$11M	2.0%	ADD 10%
14	IBMINTERNATIONAL BUSINESS MACHS	36,842	$11M	1.9%	TRIM −8%
15	BACBANK AMERICA CORP	189,673	$9M	1.6%	HOLD
16	WMTWALMART INC	91,341	$9M	1.6%	HOLD
17	COSTCOSTCO WHSL CORP NEW	8,502	$8M	1.5%	ADD 2%
18	APOAPOLLO GLOBAL MGMT INC	56,063	$8M	1.4%	NEW
19	CVXCHEVRON CORP NEW	50,839	$7M	1.3%	ADD 9%
20	AMGNAMGEN INC	25,859	$7M	1.3%	ADD 29%
21	DDOMINION ENERGY INC	124,573	$7M	1.2%	ADD 9%
22	ABTABBOTT LABS	50,286	$7M	1.2%	HOLD
23	WMWASTE MGMT INC DEL	29,468	$7M	1.2%	HOLD
24	VVISA INC	18,367	$7M	1.1%	ADD 14%
25	LLYELI LILLY & CO	7,993	$6M	1.1%	ADD 17%
26	SOSOUTHERN CO	59,217	$5M	1.0%	HOLD
27	PEPPEPSICO INC	38,164	$5M	0.9%	ADD 10%
28	PGPROCTER AND GAMBLE CO	30,182	$5M	0.8%	ADD 3%
29	UNPUNION PAC CORP	20,606	$5M	0.8%	HOLD
30	VGTVANGUARD WORLD FD	6,713	$4M	0.8%	ADD 378%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	9,138	$4M	0.8%	ADD 12%
32	HDHOME DEPOT INC	11,587	$4M	0.7%	ADD 14%
33	AVGOBROADCOM INC	14,518	$4M	0.7%	ADD 59%
34	XOMEXXON MOBIL CORP	36,710	$4M	0.7%	ADD 17%
35	MCDMCDONALDS CORP	12,938	$4M	0.7%	ADD 2%
36	ESEVERSOURCE ENERGY	58,444	$4M	0.7%	ADD 88%
37	DUKDUKE ENERGY CORP NEW	31,238	$4M	0.6%	HOLD
38	CATCATERPILLAR INC	9,147	$4M	0.6%	ADD 4%
39	IVVISHARES TR	5,656	$4M	0.6%	HOLD
40	NEENEXTERA ENERGY INC	49,906	$3M	0.6%	HOLD
41	UNHUNITEDHEALTH GROUP INC	11,090	$3M	0.6%	TRIM −8%
42	DIASPDR DOW JONES INDL AVERAGE	7,743	$3M	0.6%	TRIM −5%
43	JEPIJPMorgan Equity Premium Income ETF	54,408	$3M	0.5%	NEW
44	ABBVABBVIE INC	16,466	$3M	0.5%	ADD 5%
45	RTXRTX CORPORATION	20,900	$3M	0.5%	ADD 3%
46	WFCWELLS FARGO CO NEW	36,627	$3M	0.5%	ADD 17%
47	TSLATESLA INC	9,085	$3M	0.5%	ADD 94%
48	NFLXNETFLIX INC	2,115	$3M	0.5%	ADD 12%
49	AMATAPPLIED MATLS INC	15,003	$3M	0.5%	ADD 30%
50	DISDISNEY WALT CO	17,955	$2M	0.4%	ADD 16%
51	MUMICRON TECHNOLOGY INC	16,984	$2M	0.4%	ADD 68%
52	KMIKINDER MORGAN INC DEL	69,444	$2M	0.4%	ADD 11%
53	XLFSELECT SECTOR SPDR TR	37,536	$2M	0.3%	ADD 90%
54	SGOVISHARES TR	18,925	$2M	0.3%	NEW
55	HONHONEYWELL INTL INC	7,920	$2M	0.3%	ADD 18%
56	KOCOCA COLA CO	25,992	$2M	0.3%	TRIM −7%
57	GLDSPDR GOLD TR	6,000	$2M	0.3%	ADD 5%
58	EPDENTERPRISE PRODS PARTNERS L	58,918	$2M	0.3%	ADD 9%
59	IWFISHARES TR	4,253	$2M	0.3%	ADD 25%
60	PMPHILIP MORRIS INTL INC	9,760	$2M	0.3%	HOLD
61	OREALTY INCOME CORP	30,722	$2M	0.3%	TRIM −2%
62	USBUS BANCORP	35,133	$2M	0.3%	HOLD
63	EVRGEVERGY INC	21,545	$1M	0.3%	ADD 4%
64	MAMASTERCARD INCORPORATED	2,548	$1M	0.3%	ADD 9%
65	GEGE AEROSPACE	5,352	$1M	0.2%	TRIM −13%
66	VICIVICI PPTYS INC	41,400	$1M	0.2%	HOLD
67	MDLZMONDELEZ INTL INC	19,926	$1M	0.2%	TRIM −2%
68	QCOMQUALCOMM INC	8,401	$1M	0.2%	TRIM −15%
69	AMDADVANCED MICRO DEVICES INC	9,230	$1M	0.2%	ADD 361%
70	WSMWILLIAMS SONOMA INC	7,996	$1M	0.2%	HOLD
71	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	48,895	$1M	0.2%	ADD 7%
72	WELLWELLTOWER INC	8,404	$1M	0.2%	HOLD
73	BANK AMERICA CORP	1,064	$1M	0.2%	HOLD
74	KMBKIMBERLY-CLARK CORP	9,886	$1M	0.2%	TRIM −21%
75	CARRCARRIER GLOBAL CORPORATION	16,967	$1M	0.2%	ADD 34%
76	WELLS FARGO CO NEW	1,033	$1M	0.2%	HOLD
77	NWENORTHWESTERN ENERGY GROUP IN	23,123	$1M	0.2%	ADD 20%
78	CLCOLGATE PALMOLIVE CO	12,494	$1M	0.2%	ADD 2%
79	STAGSTAG INDL INC	31,128	$1M	0.2%	TRIM −18%
80	PLDPROLOGIS INC.	10,728	$1M	0.2%	ADD 45%
81	XLYSELECT SECTOR SPDR TR	5,171	$1M	0.2%	NEW
82	XLCSELECT SECTOR SPDR TR	10,183	$1M	0.2%	NEW
83	NSCNORFOLK SOUTHN CORP	4,275	$1M	0.2%	ADD 64%
84	NNNNNN REIT INC	24,641	$1M	0.2%	ADD 9%
85	DEDEERE & CO	2,076	$1M	0.2%	ADD 8%
86	ADBEADOBE INC	2,630	$1M	0.2%	ADD 8%
87	CCITIGROUP INC	11,944	$1M	0.2%	TRIM −20%
88	AEPAMERICAN ELEC PWR CO INC	9,766	$1M	0.2%	HOLD
89	VZVERIZON COMMUNICATIONS INC	23,309	$1M	0.2%	HOLD
90	EGPEASTGROUP PPTYS INC	5,827	$973,808	0.2%	TRIM −3%
91	CSCOCISCO SYS INC	13,974	$969,484	0.2%	ADD 4%
92	NVONOVO-NORDISK A S	12,606	$870,066	0.2%	TRIM −19%
93	NINISOURCE INC	21,282	$858,507	0.2%	HOLD
94	PLTRPALANTIR TECHNOLOGIES INC	6,294	$857,998	0.2%	ADD 37%
95	UBERUBER TECHNOLOGIES INC	9,022	$841,753	0.1%	NEW
96	SOXXISHARES TR	3,495	$834,257	0.1%	ADD 103%
97	GEVGE VERNOVA INC	1,564	$827,591	0.1%	HOLD
98	DLRDIGITAL RLTY TR INC	4,723	$823,361	0.1%	HOLD
99	OEFISHARES TR	2,599	$791,006	0.1%	HOLD
100	IYWISHARES TR	4,532	$785,260	0.1%	HOLD
101	SYYSYSCO CORP	10,310	$780,879	0.1%	ADD 24%
102	SMHVANECK ETF TRUST	2,709	$755,486	0.1%	HOLD
103	IWDISHARES TR	3,876	$752,836	0.1%	ADD 39%
104	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$728,800	0.1%	HOLD
105	XLISELECT SECTOR SPDR TR	4,843	$714,439	0.1%	NEW
106	MRKMERCK & CO INC	8,893	$703,973	0.1%	TRIM −32%
107	GLPIGAMING & LEISURE P	15,069	$703,421	0.1%	HOLD
108	PREFPRINCIPAL EXCHANGE TRADED FD	36,650	$695,251	0.1%	HOLD
109	HACKAMPLIFY ETF TR	7,953	$686,901	0.1%	ADD 14%
110	MELIMERCADOLIBRE INC	262	$684,771	0.1%	HOLD
111	LMTLOCKHEED MARTIN CORP	1,460	$676,184	0.1%	ADD 17%
112	AWKAMERICAN WTR WKS CO INC NEW	4,845	$673,988	0.1%	TRIM −30%
113	ADCAGREE RLTY CORP	9,051	$661,266	0.1%	TRIM −5%
114	AXONAXON ENTERPRISE INC	780	$645,793	0.1%	HOLD
115	NHINATIONAL HEALTH INVS INC	9,153	$641,796	0.1%	HOLD
116	AMTAMERICAN TOWER CORP	2,837	$627,034	0.1%	HOLD
117	CTVACORTEVA INC	8,076	$601,904	0.1%	HOLD
118	RSPINVESCO EXCHANGE TRADED FD T	3,308	$601,196	0.1%	TRIM −4%
119	TXNTEXAS INSTRS INC	2,894	$600,852	0.1%	HOLD
120	IVWISHARES TR	5,450	$600,045	0.1%	NEW
121	INTCINTEL CORP	26,410	$591,582	0.1%	TRIM −13%
122	MAAMID-AMER APT CMNTYS INC	3,954	$585,232	0.1%	HOLD
123	GSGOLDMAN SACHS GROUP INC	821	$581,155	0.1%	ADD 9%
124	PFEPFIZER INC	23,857	$578,281	0.1%	TRIM −60%
125	CEGCONSTELLATION ENERGY CORP	1,759	$567,735	0.1%	NEW
126	MOALTRIA GROUP INC	9,630	$564,591	0.1%	ADD 7%
127	IVEISHARES TR	2,816	$550,303	0.1%	NEW
128	VUGVANGUARD INDEX FDS	1,241	$544,054	0.1%	HOLD
129	IDUISHARES TR	5,200	$543,764	0.1%	HOLD
130	IFNINDIA FD INC	32,672	$540,068	0.1%	ADD 14%
131	ISRGINTUITIVE SURGICAL INC	973	$528,738	0.1%	ADD 38%
132	LOWLOWES COS INC	2,378	$527,607	0.1%	ADD 13%
133	ETNEATON CORP PLC	1,473	$525,846	0.1%	ADD 32%
134	SHELSHELL PLC	7,360	$518,218	0.1%	TRIM −39%
135	CRMSALESFORCE INC	1,854	$505,567	0.1%	ADD 119%
136	BKNGBOOKING HOLDINGS INC	87	$503,664	0.1%	ADD 50%
137	VNQVANGUARD INDEX FDS	5,648	$502,982	0.1%	HOLD
138	BRTBRT APARTMENTS CORP	32,038	$501,074	0.1%	HOLD
139	DVYISHARES TR	3,708	$492,460	0.1%	TRIM −3%
140	PMARINNOVATOR ETFS TRUST	11,600	$489,868	0.1%	HOLD
141	FISVFISERV INC	2,782	$479,645	0.1%	ADD 21%
142	ADSKAUTODESK INC	1,504	$465,593	0.1%	NEW
143	XLPSELECT SECTOR SPDR TR	5,734	$464,282	0.1%	NEW
144	XDIAXNUVEEN DOW 30 DYNMC OVERWRT	32,300	$463,182	0.1%	HOLD
145	PRUPRUDENTIAL FINL INC	4,276	$459,413	0.1%	TRIM −3%
146	RFICOHEN & STEERS TOTAL RETURN	35,735	$430,964	0.1%	HOLD
147	AXPAMERICAN EXPRESS CO	1,343	$428,390	0.1%	NEW
148	SPGSIMON PPTY GROUP INC NEW	2,656	$426,979	0.1%	HOLD
149	INTUINTUIT	537	$422,957	0.1%	ADD 44%
150	LINLINDE PLC	897	$420,855	0.1%	ADD 19%
151	PYPLPAYPAL HLDGS INC	5,650	$419,908	0.1%	TRIM −3%
152	PSXPHILLIPS 66	3,508	$418,504	0.1%	TRIM −6%
153	BMYBRISTOL-MYERS SQUIBB CO	8,903	$412,120	0.1%	HOLD
154	PNQIINVESCO EXCHANGE TRADED FD T	7,660	$399,929	0.1%	HOLD
155	AGQPROSHARES TR II	8,333	$395,734	0.1%	HOLD
156	ARMARM HOLDINGS PLC	2,430	$393,028	0.1%	ADD 9%
157	ADPAUTOMATIC DATA PROCESSING IN	1,259	$388,276	0.1%	ADD 22%
158	OUTOUTFRONT MEDIA INC	23,675	$386,376	0.1%	HOLD
159	FPEFirst Trust Preferred Secs & Inc ETF	21,590	$384,302	0.1%	TRIM −4%
160	SDYSPDR SER TR	2,759	$374,479	0.1%	HOLD
161	TAT&T INC	12,935	$374,339	0.1%	TRIM −23%
162	GISGENERAL MILLS INC	7,183	$372,151	0.1%	TRIM −5%
163	CPCANADIAN PACIFIC KANSAS CITY	4,693	$372,123	0.1%	HOLD
164	IJHISHARES TR	5,764	$357,483	0.1%	HOLD
165	CMCSACOMCAST CORP NEW	10,015	$357,435	0.1%	TRIM −3%
166	BBNBLACKROCK TAX MUNICPAL BD TR	22,025	$354,823	0.1%	HOLD
167	CORCENCORA INC	1,154	$346,027	0.1%	HOLD
168	ENBENBRIDGE INC	7,510	$339,979	0.1%	TRIM −18%
169	GBTCGRAYSCALE BITCOIN TRUST ETF	3,949	$334,994	0.1%	TRIM −8%
170	SBUXSTARBUCKS CORP	3,642	$333,717	0.1%	ADD 47%
171	DGXQUEST DIAGNOSTICS INC	1,829	$328,543	0.1%	HOLD
172	SLVISHARES SILVER TR	9,975	$327,280	0.1%	ADD 15%
173	EPR PPTYS	10,400	$324,272	0.1%	HOLD
174	ELVELEVANCE HEALTH INC FORMERLY	830	$322,837	0.1%	HOLD
175	VOOVANGUARD INDEX FDS	567	$322,122	0.1%	TRIM −15%
176	DHSWISDOMTREE TR	3,340	$320,573	0.1%	HOLD
177	VTIVANGUARD INDEX FDS	1,047	$318,215	0.1%	HOLD
178	LYBLYONDELLBASELL INDUSTRIES N	5,460	$315,916	0.1%	TRIM −33%
179	ECLECOLAB INC	1,166	$314,167	0.1%	ADD 23%
180	AMPAMERIPRISE FINL INC	587	$313,300	0.1%	NEW
181	CCICROWN CASTLE INC	2,966	$304,697	0.1%	TRIM −8%
182	ATOATMOS ENERGY CORP	1,975	$304,367	0.1%	HOLD
183	IWVISHARES TR	864	$303,264	0.1%	HOLD
184	LRCXLAM RESEARCH CORP	3,060	$297,860	0.1%	HOLD
185	AVAVAEROVIRONMENT INC	1,000	$284,950	0.1%	NEW
186	UNILEVER PLC	4,638	$283,707	0.0%	HOLD
187	LAMRLAMAR ADVERTISING CO	2,295	$278,521	0.0%	TRIM −40%
188	EMREMERSON ELEC CO	2,067	$275,593	0.0%	HOLD
189	BPBP PLC	9,199	$275,326	0.0%	TRIM −28%
190	TMOTHERMO FISHER SCIENTIFIC INC	678	$274,902	0.0%	TRIM −5%
191	AGMFEDERAL AGRIC MTG CORP	1,396	$271,276	0.0%	HOLD
192	QLDPROSHARES TR	2,300	$270,733	0.0%	NEW
193	CLXCLOROX CO DEL	2,219	$266,435	0.0%	HOLD
194	GLWCORNING INC	5,063	$266,259	0.0%	NEW
195	NXRTNEXPOINT RESIDENTIAL TR INC	7,825	$260,729	0.0%	HOLD
196	BLKBLACKROCK INC	247	$259,165	0.0%	NEW
197	BDXBECTON DICKINSON & CO	1,439	$247,868	0.0%	HOLD
198	IJRISHARES TR	2,232	$243,935	0.0%	HOLD
199	TJXTJX COS INC NEW	1,975	$243,893	0.0%	NEW
200	PEGPUBLIC SVC ENTERPRISE GROUP	2,831	$238,314	0.0%	HOLD

showing the top 200 by weight

☆SCHNIEDERS CAPITAL MANAGEMENT LLC