Schrum Private Wealth Management LLC Portfolio Holdings

Schrum Private Wealth Management LLC

  • $124 Million
  • Q2 2025

Schrum Private Wealth Management LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Million distributed in 125 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 $12.2M, Microsoft Corp with a value of $8.27M, Apple Inc. with a value of $4.91M, Vanguard Index Fds S&P 500 ETF with a value of $3.99M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $3.58M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $113M to 124M.

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

Portfolio value $124 Million
ETFs: $63.8 Million
Technology: $24.1 Million
Financial Services: $8.53 Million
Healthcare: $6.86 Million
Consumer Defensive: $5.35 Million
Industrials: $4.5 Million
Consumer Cyclical: $3.12 Million
Utilities: $2.77 Million
Other: $4.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Million 9.86% of portfolio
19,785
Q2 2025 Reduced 1.09%
$3.95T
$8.27 Million 6.67% of portfolio
16,630
Q2 2025 Reduced 1.17%
$3.69T
$4.91 Million 3.96% of portfolio
23,950
Q2 2025 Reduced 1.44%
$0
$3.99 Million 3.22% of portfolio
7,021
Q2 2025 Added 18.56%
$0
$3.58 Million 2.88% of portfolio
49,191
Q2 2025 Added 27.6%
$0
$3.53 Million 2.85% of portfolio
22,424
Q1 2025 Reduced 0.66%
$859B
$3.26 Million 2.63% of portfolio
11,251
Q2 2025 Added 0.1%
$0
$2.73 Million 2.2% of portfolio
15,030
Q2 2025 Reduced 4.22%
$0
$2.5 Million 2.02% of portfolio
18,529
Q2 2025 Added 9.13%
$551B
$2.42 Million 1.95% of portfolio
6,815
Q4 2024 Added 309.56%
$0
$2.25 Million 1.82% of portfolio
3,626
Q2 2025 Reduced 1.63%
$0
$2.12 Million 1.71% of portfolio
3,201
Q2 2025 Added 0.79%
$351B
$1.98 Million 1.59% of portfolio
10,649
Q2 2025 Reduced 0.31%
$0
$1.94 Million 1.57% of portfolio
26,163
Q4 2024 Reduced 39.22%
$1.27T
$1.89 Million 1.53% of portfolio
8,351
Q1 2025 Added 3.09%
$25.8B
$1.87 Million 1.51% of portfolio
13,436
Q2 2025 Added 0.01%
$0
$1.82 Million 1.46% of portfolio
74,027
Q2 2025 Added 0.01%
$150B
$1.73 Million 1.39% of portfolio
5,775
Q1 2025 Reduced 1.95%
$0
$1.55 Million 1.25% of portfolio
14,938
Q1 2025 Reduced 1.32%
$684B
$1.55 Million 1.25% of portfolio
7,103
Q2 2025 Added 0.04%
$229B
$1.54 Million 1.24% of portfolio
11,294
Q1 2025 Added 0.01%
$113B
$1.5 Million 1.21% of portfolio
3,248
Q2 2025 Added 0.78%
$0
$1.47 Million 1.19% of portfolio
8,038
Q2 2025 Added 7.02%
$0
$1.44 Million 1.16% of portfolio
25,718
Q4 2024 Reduced 50.0%
$0
$1.41 Million 1.14% of portfolio
5,938
Q2 2025 Added 0.73%
$405B
$1.23 Million 0.99% of portfolio
3,360
Q2 2025 Added 0.06%
$0
$1.19 Million 0.96% of portfolio
9,260
Q2 2025 Added 17.1%
$169B
$1.12 Million 0.91% of portfolio
2,069
Q1 2025 Reduced 4.61%
$0
$1.09 Million 0.88% of portfolio
20,739
Q2 2025 Added 0.31%
$202B
$1.08 Million 0.87% of portfolio
8,169
Q2 2025 Reduced 1.36%
$302B
$1.02 Million 0.83% of portfolio
7,151
Q2 2025 Reduced 1.28%
$367B
$943,000 0.76% of portfolio
6,922
Q2 2025 Reduced 1.83%
$0
$945,000 0.76% of portfolio
14,947
Q4 2024 Reduced 45.98%
$0
$930,000 0.75% of portfolio
5,109
Q2 2025 Added 16.75%
$0
$920,000 0.74% of portfolio
14,506
Q4 2024 Reduced 48.22%
$0
$906,000 0.73% of portfolio
4,172
Q1 2025 Added 0.02%
$456B
$896,000 0.72% of portfolio
5,672
Q2 2025 Reduced 0.53%
$0
$882,000 0.71% of portfolio
9,405
Q2 2025 Added 1.41%
$0
$819,000 0.66% of portfolio
7,423
Q2 2025 Added 6.06%
$0
$788,000 0.64% of portfolio
8,275
Q2 2025 Added 0.12%
$452B
$798,000 0.64% of portfolio
5,225
Q2 2025 Reduced 3.65%
$368B
$792,000 0.64% of portfolio
4,974
Q2 2025 Added 3.09%
$222B
$762,000 0.61% of portfolio
2,610
Q4 2024 Reduced 54.94%
$0
$753,000 0.61% of portfolio
9,025
Q2 2025 Added 10.97%
$229B
$757,000 0.61% of portfolio
5,191
Q2 2025 Added 0.06%
$0
$742,000 0.6% of portfolio
3,441
Q1 2025 Reduced 10.58%
$0
$735,000 0.59% of portfolio
1,298
Q4 2024 New
$306B
$725,000 0.58% of portfolio
10,248
Q2 2025 Added 2.09%
$0
$697,000 0.56% of portfolio
5,744
Q2 2025 Reduced 22.52%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $124 Million
  • Prior Value $113 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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