Schrum Private Wealth Management LLC Portfolio Holdings

Schrum Private Wealth Management LLC

  • $113 Million
  • Q1 2025

Schrum Private Wealth Management LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Million distributed in 124 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 $11.2M, Microsoft Corp with a value of $6.32M, Apple Inc. with a value of $5.4M, Vanguard Index Fds S&P 500 ETF with a value of $3.04M, and First Tr Exchange Traded Fd Fi with a value of $2.97M.

Examining the 13F form we can see an decrease of $4.71M in the current position value, from $118M to 113M.

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

Portfolio value $113 Million
ETFs: $56.9 Million
Technology: $20.5 Million
Healthcare: $7.44 Million
Financial Services: $7.37 Million
Consumer Defensive: $5.72 Million
Industrials: $4.05 Million
Consumer Cyclical: $3.18 Million
Utilities: $2.95 Million
Other: $5.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 9.89% of portfolio
20,003
Q1 2025 Reduced 0.6%
$2.95T
$6.32 Million 5.58% of portfolio
16,827
Q1 2025 Reduced 1.69%
$3.42T
$5.4 Million 4.77% of portfolio
24,301
Q1 2025 Reduced 4.39%
$0
$3.04 Million 2.69% of portfolio
5,922
Q1 2025 Added 5.19%
$0
$2.97 Million 2.62% of portfolio
22,424
Q1 2025 Reduced 0.66%
$718B
$2.76 Million 2.44% of portfolio
11,240
Q1 2025 Added 0.04%
$0
$2.72 Million 2.4% of portfolio
15,693
Q1 2025 Reduced 2.02%
$0
$2.54 Million 2.24% of portfolio
38,551
Q1 2025 Added 3.58%
$565B
$2.39 Million 2.11% of portfolio
6,815
Q4 2024 Added 309.56%
$345B
$2.24 Million 1.98% of portfolio
10,682
Q1 2025 Added 0.59%
$0
$2.07 Million 1.83% of portfolio
3,686
Q1 2025 Reduced 3.31%
$0
$2.07 Million 1.83% of portfolio
16,979
Q1 2025 Added 4.58%
$26.7B
$1.98 Million 1.75% of portfolio
13,435
Q1 2025 Reduced 1.54%
$0
$1.82 Million 1.61% of portfolio
26,163
Q4 2024 Reduced 39.22%
$188B
$1.8 Million 1.59% of portfolio
5,775
Q1 2025 Reduced 1.95%
$0
$1.75 Million 1.54% of portfolio
74,018
Q1 2025 Added 0.01%
$0
$1.55 Million 1.37% of portfolio
14,938
Q1 2025 Reduced 1.32%
$55.9B
$1.52 Million 1.34% of portfolio
8,915
Q4 2024 Added 85.81%
$229B
$1.5 Million 1.32% of portfolio
11,294
Q1 2025 Added 0.01%
$125B
$1.44 Million 1.27% of portfolio
3,223
Q4 2024 Reduced 27.93%
$864B
$1.39 Million 1.22% of portfolio
8,351
Q1 2025 Added 3.09%
$0
$1.36 Million 1.2% of portfolio
25,718
Q4 2024 Reduced 50.0%
$0
$1.31 Million 1.16% of portfolio
5,895
Q1 2025 Added 0.56%
$0
$1.28 Million 1.13% of portfolio
7,511
Q1 2025 Added 9.44%
$187B
$1.24 Million 1.1% of portfolio
8,282
Q1 2025 Added 0.22%
$369B
$1.23 Million 1.09% of portfolio
3,358
Q1 2025 Reduced 2.38%
$266B
$1.21 Million 1.07% of portfolio
7,244
Q1 2025 Added 0.08%
$0
$1.06 Million 0.93% of portfolio
20,675
Q1 2025 Reduced 7.48%
$182B
$1.02 Million 0.9% of portfolio
2,069
Q1 2025 Reduced 4.61%
$379B
$992,000 0.88% of portfolio
7,100
Q1 2025 Added 0.03%
$0
$976,000 0.86% of portfolio
14,947
Q4 2024 Reduced 45.98%
$0
$916,000 0.81% of portfolio
7,908
Q1 2025 Added 0.08%
$409B
$899,000 0.79% of portfolio
5,423
Q1 2025 Reduced 6.9%
$0
$868,000 0.77% of portfolio
9,274
Q1 2025 Reduced 18.52%
$0
$839,000 0.74% of portfolio
14,506
Q4 2024 Reduced 48.22%
$385B
$822,000 0.73% of portfolio
4,825
Q1 2025 Reduced 3.81%
$0
$823,000 0.73% of portfolio
4,172
Q1 2025 Added 0.02%
$235B
$815,000 0.72% of portfolio
2,610
Q4 2024 Reduced 54.94%
$0
$816,000 0.72% of portfolio
7,414
Q1 2025 Added 0.11%
$0
$797,000 0.7% of portfolio
4,376
Q1 2025 Added 18.24%
$0
$773,000 0.68% of portfolio
6,999
Q1 2025 Added 18.85%
$440B
$732,000 0.65% of portfolio
6,159
Q1 2025 Reduced 2.45%
$314B
$718,000 0.63% of portfolio
10,038
Q4 2024 Reduced 43.73%
$0
$692,000 0.61% of portfolio
1,298
Q4 2024 New
$0
$686,000 0.61% of portfolio
3,441
Q1 2025 Reduced 10.58%
$185B
$687,000 0.61% of portfolio
5,188
Q1 2025 Added 0.08%
$0
$664,000 0.59% of portfolio
8,265
Q1 2025 Added 2.49%
$33.7B
$671,000 0.59% of portfolio
11,228
Q1 2025 Added 0.01%
$0
$656,000 0.58% of portfolio
23,495
Q1 2025 Reduced 17.69%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $113 Million
  • Prior Value $118 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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