SCHNIEDERS CAPITAL MANAGEMENT, LLC. 13F Holdings

CIK 0002057056 · PASADENA, CA

As of Sep 30, 2025, SCHNIEDERS CAPITAL MANAGEMENT, LLC. reported 219 positions worth $556.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology132,672$33.8M6.07%
ALPHABET INCGOOGLEquity109,335$26.6M4.78%
AMAZON.COM INCAMZNEquity117,412$25.8M4.63%
INVESCO QQQ TRUST SERIES 1QQQ—37,894$22.8M4.09%
META PLATFORMS INCMETACommunication Services30,402$22.3M4.01%
NVIDIA CORPNVDATechnology118,324$22.1M3.97%
ALPHABET INCGOOGEquity81,615 9.9M3.57%
JPMORGAN CHASE & COJPMFinancial Services60,138 9.0M3.41%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—53,384 5.0M2.70%
ORACLE CORPORCLTechnology52,856 4.9M2.67%
SPDR S&P 500 ETF TRUSTSPY—21,479 4.3M2.57%
JOHNSON & JOHNSONJNJHealthcare73,566 3.6M2.45%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology37,395 0.6M1.90%
BANK OF AMERICA CORPBACFinancial Services190,323$9.8M1.76%
WALMART INCWMTConsumer Defensive89,541$9.2M1.66%
DOMINION ENERGY INCDUtilities132,798$8.1M1.46%
COSTCO WHOLESALE CORPCOSTConsumer Defensive8,502$7.9M1.41%
CHEVRON CORPCHVEnergy50,165$7.8M1.40%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services56,263$7.5M1.35%
AMGEN INCAMGNHealthcare25,809$7.3M1.31%
ABBOTT LABORATORIESABTHealthcare49,786$6.7M1.20%
ELI LILLY & COLLYHealthcare8,431$6.4M1.16%
WASTE MANAGEMENT INCWMIndustrials29,045$6.4M1.15%
VISA INC-CLASS A SHARESVFinancial Services18,568$6.3M1.14%
UNION PACIFIC CORPUNPIndustrials23,886$5.6M1.01%