SCHNIEDERS CAPITAL MANAGEMENT, LLC.

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$641,625
Net value change ($000)
+81,114 (14.5%)
New positions
10
Sold out positions
14
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 53,005 8863.7%
SGOV 13,213 267.0%
GOOGL 7,555 28.4%
GOOGL 5,720 28.8%
LLY 2,641 41.1%
AAPL 2,164 6.4%
TWLO 1,610 NEW
AMZN 1,587 6.2%
PNW 1,242 NEW
JNJ 1,157 8.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -7,187 -48.3%
ARE -2,725 -90.8%
NVDA -1,736 -7.9%
PEP -1,563 -34.5%
BAC -1,362 -100.0%
WFC -1,275 -100.0%
QQQ -1,133 -5.0%
NFLX -1,021 -40.4%
HD -955 -20.0%
UBER -698 -68.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type