Schrum Private Wealth Management LLC Portfolio Holdings

Schrum Private Wealth Management LLC

  • $135 Million
  • Q3 2025

Schrum Private Wealth Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.3M, Microsoft Corp with a value of $8.94M, Apple Inc. with a value of $6.18M, Vanguard Index Fds S&P 500 ETF with a value of $4.38M, and First Tr Exchange Traded Fd Fi with a value of $3.77M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $124M to 135M.

Below you can find more details about Schrum Private Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $68.5 Million
Technology: $27.4 Million
Financial Services: $9.68 Million
Healthcare: $7.29 Million
Consumer Defensive: $5.49 Million
Industrials: $5.04 Million
Consumer Cyclical: $3.81 Million
Utilities: $2.75 Million
Other: $5.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 9.83% of portfolio
19,983
Q3 2025 Added 1.0%
$3.78T
$8.94 Million 6.6% of portfolio
17,252
Q3 2025 Added 3.74%
$4.3T
$6.18 Million 4.57% of portfolio
24,277
Q3 2025 Added 1.37%
$0
$4.38 Million 3.23% of portfolio
7,146
Q3 2025 Added 1.78%
$0
$3.77 Million 2.78% of portfolio
22,424
Q1 2025 Reduced 0.66%
$0
$3.77 Million 2.78% of portfolio
48,070
Q3 2025 Reduced 2.28%
$881B
$3.46 Million 2.56% of portfolio
10,970
Q3 2025 Reduced 2.5%
$0
$2.84 Million 2.1% of portfolio
19,488
Q3 2025 Added 5.18%
$0
$2.8 Million 2.07% of portfolio
14,750
Q3 2025 Reduced 1.86%
$414B
$2.47 Million 1.82% of portfolio
10,649
Q2 2025 Reduced 0.31%
$0
$2.44 Million 1.8% of portfolio
3,648
Q3 2025 Added 0.61%
$593B
$2.41 Million 1.78% of portfolio
8,568
Q3 2025 Added 20.63%
$533B
$2.33 Million 1.72% of portfolio
6,815
Q4 2024 Added 309.56%
$1.46T
$2.33 Million 1.72% of portfolio
8,351
Q1 2025 Added 3.09%
$0
$2.28 Million 1.68% of portfolio
3,050
Q3 2025 Reduced 4.72%
$0
$2.04 Million 1.51% of portfolio
26,163
Q4 2024 Reduced 39.22%
$61.4B
$1.82 Million 1.34% of portfolio
8,941
Q3 2025 Added 0.29%
$123B
$1.64 Million 1.21% of portfolio
3,286
Q3 2025 Added 1.17%
$0
$1.64 Million 1.21% of portfolio
14,938
Q1 2025 Reduced 1.32%
$23.9B
$1.61 Million 1.19% of portfolio
11,552
Q3 2025 Reduced 14.02%
$0
$1.59 Million 1.17% of portfolio
8,167
Q3 2025 Added 1.6%
$0
$1.55 Million 1.15% of portfolio
6,104
Q3 2025 Added 2.8%
$0
$1.53 Million 1.13% of portfolio
25,718
Q4 2024 Reduced 50.0%
$228B
$1.5 Million 1.11% of portfolio
11,219
Q3 2025 Reduced 0.66%
$367B
$1.37 Million 1.01% of portfolio
3,385
Q3 2025 Added 0.74%
$0
$1.28 Million 0.94% of portfolio
9,268
Q3 2025 Added 0.09%
$342B
$1.26 Million 0.93% of portfolio
6,931
Q3 2025 Added 0.13%
$152B
$1.2 Million 0.89% of portfolio
4,874
Q3 2025 Reduced 15.6%
$204B
$1.16 Million 0.86% of portfolio
8,248
Q3 2025 Added 0.97%
$0
$1.15 Million 0.85% of portfolio
20,799
Q3 2025 Added 0.29%
$303B
$1.11 Million 0.82% of portfolio
7,124
Q3 2025 Reduced 0.38%
$465B
$1.06 Million 0.78% of portfolio
5,682
Q3 2025 Added 0.18%
$522B
$1.02 Million 0.76% of portfolio
5,514
Q3 2025 Added 5.53%
$0
$989,000 0.73% of portfolio
14,506
Q4 2024 Reduced 48.22%
$0
$987,000 0.73% of portfolio
4,122
Q3 2025 Reduced 1.2%
$0
$936,000 0.69% of portfolio
14,947
Q4 2024 Reduced 45.98%
$193B
$925,000 0.68% of portfolio
2,069
Q1 2025 Reduced 4.61%
$0
$926,000 0.68% of portfolio
5,088
Q3 2025 Reduced 0.41%
$258B
$915,000 0.68% of portfolio
5,469
Q3 2025 Added 5.36%
$224B
$923,000 0.68% of portfolio
3,038
Q3 2025 Added 16.4%
$0
$893,000 0.66% of portfolio
9,394
Q3 2025 Reduced 0.12%
$65.7B
$886,000 0.65% of portfolio
2,950
Q3 2025 Added 12.04%
$0
$865,000 0.64% of portfolio
8,285
Q3 2025 Added 0.12%
$0
$849,000 0.63% of portfolio
9,732
Q3 2025 Added 7.83%
$0
$833,000 0.62% of portfolio
7,541
Q3 2025 Added 1.59%
$346B
$807,000 0.6% of portfolio
5,253
Q3 2025 Added 5.61%
$1.74T
$811,000 0.6% of portfolio
3,331
Q1 2025 Reduced 5.66%
$490B
$775,000 0.57% of portfolio
6,875
Q3 2025 Added 11.16%
$0
$773,000 0.57% of portfolio
1,298
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $135 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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