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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$6.32 Million 5.58% of portfolio
16,827
Q1 2025 Reduced 1.69%
$3.35T
$5.4 Million 4.77% of portfolio
24,301
Q1 2025 Reduced 4.39%
$847B
$2.76 Million 2.44% of portfolio
11,240
Q1 2025 Added 0.04%
$573B
$2.39 Million 2.11% of portfolio
6,815
Q4 2024 Added 309.56%
$339B
$2.24 Million 1.98% of portfolio
10,682
Q1 2025 Added 0.59%
$26.1B
$1.98 Million 1.75% of portfolio
13,435
Q1 2025 Reduced 1.54%
$176B
$1.8 Million 1.59% of portfolio
5,775
Q1 2025 Reduced 1.95%
$57.1B
$1.52 Million 1.34% of portfolio
8,915
Q4 2024 Added 85.81%
$231B
$1.5 Million 1.32% of portfolio
11,294
Q1 2025 Added 0.01%
$124B
$1.44 Million 1.27% of portfolio
3,223
Q4 2024 Reduced 27.93%
$1.19T
$1.39 Million 1.22% of portfolio
8,351
Q1 2025 Added 3.09%
$187B
$1.24 Million 1.1% of portfolio
8,282
Q1 2025 Added 0.22%
$379B
$1.23 Million 1.09% of portfolio
3,358
Q1 2025 Reduced 2.38%
$297B
$1.21 Million 1.07% of portfolio
7,244
Q1 2025 Added 0.08%
$183B
$1.02 Million 0.9% of portfolio
2,069
Q1 2025 Reduced 4.61%
$618B
$992,000 0.88% of portfolio
7,100
Q1 2025 Added 0.03%
$364B
$822,000 0.73% of portfolio
4,825
Q1 2025 Reduced 3.81%
$222B
$815,000 0.72% of portfolio
2,610
Q4 2024 Reduced 54.94%
$475B
$732,000 0.65% of portfolio
6,159
Q1 2025 Reduced 2.45%
$300B
$718,000 0.63% of portfolio
10,038
Q4 2024 Reduced 43.73%
$219B
$687,000 0.61% of portfolio
5,188
Q1 2025 Added 0.08%
$30.3B
$671,000 0.59% of portfolio
11,228
Q1 2025 Added 0.01%
$60.9B
$623,000 0.55% of portfolio
2,633
Q4 2024 Added 107.98%
$409B
$617,000 0.55% of portfolio
5,702
Q1 2025 Added 26.09%
$293B
$595,000 0.53% of portfolio
7,051
Q1 2025 Reduced 6.92%
$1.11T
$520,000 0.46% of portfolio
3,331
Q1 2025 Reduced 5.66%
$147B
$507,000 0.45% of portfolio
7,163
Q1 2025 Added 0.08%
$260B
$493,000 0.44% of portfolio
5,617
Q1 2025 Added 21.79%
$378B
$497,000 0.44% of portfolio
11,910
Q1 2025 Reduced 1.94%
$116B
$468,000 0.41% of portfolio
3,353
Q1 2025 Added 14.48%
$24.9B
$464,000 0.41% of portfolio
4,622
Q1 2025 Reduced 8.2%
$170B
$442,000 0.39% of portfolio
3,050
Q4 2024 Reduced 25.61%
$143B
$425,000 0.38% of portfolio
1,800
Q4 2024 Reduced 18.18%
$280B
$435,000 0.38% of portfolio
2,743
Q4 2024 Reduced 50.0%
$15.3B
$435,000 0.38% of portfolio
3,600
Q4 2024 Added 80.0%
$79.1B
$421,000 0.37% of portfolio
1,700
Q4 2024 New
$1.07T
$414,000 0.37% of portfolio
2,681
Q1 2025 Added 2.17%
$434B
$418,000 0.37% of portfolio
443
Q4 2024 New
$54.7B
$410,000 0.36% of portfolio
2,407
Q4 2024 Reduced 50.0%
$51.4B
$411,000 0.36% of portfolio
9,848
Q1 2025 Added 0.69%
$243B
$395,000 0.35% of portfolio
724
Q4 2024 Reduced 41.99%
$2.3T
$383,000 0.34% of portfolio
2,014
Q1 2025 Added 19.45%
$155B
$370,000 0.33% of portfolio
6,223
Q4 2024 Reduced 37.34%
$1.62T
$358,000 0.32% of portfolio
622
Q1 2025 Added 8.74%
$175B
$350,000 0.31% of portfolio
7,737
Q1 2025 Added 10.42%
$142B
$352,000 0.31% of portfolio
13,908
Q1 2025 Reduced 3.11%
$104B
$352,000 0.31% of portfolio
5,880
Q4 2024 Reduced 49.06%
$120B
$318,000 0.28% of portfolio
3,029
Q4 2024 Reduced 23.28%
$219B
$314,000 0.28% of portfolio
3,190
Q1 2025 Reduced 0.34%

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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