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Schnieders Capital Management LLC

CIK:0001603937
Investment Adviser
$350M AUM
224 holdings
Pasadena, CA, US
Founded:1985
15 employees
Latest filing:Jun 30, 2025

Schnieders Capital Management LLC is an SEC-registered investment advisory firm headquartered in Pasadena, California. Founded by the Schnieders family, it serves high-net-worth individuals, family offices, foundations, and institutions, providing investment management and related wealth advisory services. The firm is led by experienced professionals and focuses on serving clients primarily in the United States.

Investment Strategy

Schnieders Capital Management employs a client-centric, long-term investment approach, combining fundamental research with prudent asset allocation. The firm manages diversified portfolios across equity, fixed income, and alternative assets, emphasizing risk management, capital preservation, and alignment with each client’s unique objectives. Their strategy focuses on direct account management, personalized advice, and responsiveness to changing markets, catering especially to high-net-worth individuals and families.

Latest 13F Filing Activity

Schnieders Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 223 equity positions with a total 13F market value of $570M. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Meta Platforms Inc. among other positions. Schnieders Capital Management LLC reduced exposure to Apple Inc., Unitedhealth Group Inc., Pfizer Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$15.2M
N
NVDANVIDIA CORPORATION
+$10.4M
M
METAMETA PLATFORMS INC
+$8.9M
A
APOAPOLLO GLOBAL MGMT INC
+$8.0M
A
AMZNAMAZON COM INC
+$6.8M
Top Sells
A
AAPLAPPLE INC
-$5.1M
U
UNHUNITEDHEALTH GROUP INC
-$2.9M
P
PFEPFIZER INC
-$937.2K
C
CVXCHEVRON CORP NEW
-$520.3K
K
KMBKIMBERLY-CLARK CORP
-$506.7K

Top Holdings

M
MSFTMICROSOFT CORP
+9.7%$55.1M
A
AAPLAPPLE INC
+5.0%$28.4M
A
AMZNAMAZON COM INC
+4.3%$24.3M
M
METAMETA PLATFORMS INC
+3.8%$21.5M
Q
QQQINVESCO QQQ TR
+3.7%$20.9M

Equity Positions (223)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP9.66%$55.1M110,674$144.53$497.41+$15.2M
APPLE INC4.98%$28.4M138,285$66.01$205.17-$5.1M
AMAZON COM INC4.27%$24.3M110,945$129.43$219.39+$6.8M
META PLATFORMS INC3.77%$21.5M29,084$365.94$738.09+$8.9M
INVESCO QQQ TR3.66%$20.9M37,837$278.56$551.64+$3.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.3%
NATIONAL COMMERCIAL BANKS
+6.1%
SEMICONDUCTORS & RELATED DEVICES
+5.4%
PHARMACEUTICAL PREPARATIONS
+5.3%