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%
$3.91T
$8.27 Million 6.67% of portfolio
16,630
Q2 2025 Reduced 1.17%
$3.43T
$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%
$855B
$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%
$555B
$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%
$347B
$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%
$1.2T
$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%
$156B
$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%
$691B
$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%
$114B
$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%
$396B
$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%
$168B
$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%
$194B
$1.08 Million 0.87% of portfolio
8,169
Q2 2025 Reduced 1.36%
$299B
$1.02 Million 0.83% of portfolio
7,151
Q2 2025 Reduced 1.28%
$353B
$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%
$447B
$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%
$446B
$798,000 0.64% of portfolio
5,225
Q2 2025 Reduced 3.65%
$362B
$792,000 0.64% of portfolio
4,974
Q2 2025 Added 3.09%
$226B
$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
$301B
$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
Track This Portfolio

Track Schrum Private Wealth Management LLC Portfolio

Follow Schrum Private Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email