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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$859B
$3.26 Million 2.63% of portfolio
11,251
Q2 2025 Added 0.1%
$551B
$2.42 Million 1.95% of portfolio
6,815
Q4 2024 Added 309.56%
$351B
$1.98 Million 1.59% of portfolio
10,649
Q2 2025 Reduced 0.31%
$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%
$52.5B
$1.82 Million 1.47% of portfolio
8,915
Q4 2024 Added 85.81%
$150B
$1.73 Million 1.39% of portfolio
5,775
Q1 2025 Reduced 1.95%
$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%
$405B
$1.23 Million 0.99% of portfolio
3,360
Q2 2025 Added 0.06%
$169B
$1.12 Million 0.91% of portfolio
2,069
Q1 2025 Reduced 4.61%
$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%
$456B
$896,000 0.72% of portfolio
5,672
Q2 2025 Reduced 0.53%
$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%
$229B
$757,000 0.61% of portfolio
5,191
Q2 2025 Added 0.06%
$306B
$725,000 0.58% of portfolio
10,248
Q2 2025 Added 2.09%
$64.4B
$673,000 0.54% of portfolio
2,633
Q4 2024 Added 107.98%
$442B
$666,000 0.54% of portfolio
6,185
Q2 2025 Added 0.42%
$1.24T
$590,000 0.48% of portfolio
3,331
Q1 2025 Reduced 5.66%
$29.2B
$576,000 0.46% of portfolio
11,130
Q2 2025 Reduced 0.87%
$381B
$564,000 0.45% of portfolio
11,923
Q2 2025 Added 0.11%
$162B
$558,000 0.45% of portfolio
3,050
Q4 2024 Reduced 25.61%
$83.2B
$521,000 0.42% of portfolio
2,450
Q2 2025 New
$281B
$513,000 0.41% of portfolio
5,256
Q2 2025 Reduced 6.43%
$254B
$512,000 0.41% of portfolio
724
Q4 2024 Reduced 41.99%
$141B
$497,000 0.4% of portfolio
7,170
Q2 2025 Added 0.1%
$123B
$501,000 0.4% of portfolio
3,355
Q2 2025 Added 0.06%
$261B
$499,000 0.4% of portfolio
2,743
Q4 2024 Reduced 50.0%
$1.21T
$476,000 0.38% of portfolio
2,702
Q2 2025 Added 0.78%
$1.78T
$459,000 0.37% of portfolio
622
Q1 2025 Added 8.74%
$439B
$438,000 0.35% of portfolio
443
Q4 2024 New
$15.3B
$435,000 0.35% of portfolio
3,600
Q4 2024 Added 80.0%
$80B
$420,000 0.34% of portfolio
1,700
Q4 2024 New
$26.1B
$404,000 0.33% of portfolio
4,212
Q2 2025 Reduced 8.87%
$2.26T
$415,000 0.33% of portfolio
1,893
Q2 2025 Reduced 6.01%
$135B
$414,000 0.33% of portfolio
1,800
Q4 2024 Reduced 18.18%
$155B
$380,000 0.31% of portfolio
6,223
Q4 2024 Reduced 37.34%
$118B
$344,000 0.28% of portfolio
5,880
Q4 2024 Reduced 49.06%
$138B
$334,000 0.27% of portfolio
13,816
Q2 2025 Reduced 0.66%
$46.7B
$335,000 0.27% of portfolio
9,917
Q2 2025 Added 0.7%
$53.1B
$319,000 0.26% of portfolio
1,300
Q4 2024 New
$210B
$324,000 0.26% of portfolio
1,100
Q4 2024 Reduced 54.47%
$293B
$318,000 0.26% of portfolio
4,587
Q2 2025 Added 0.22%

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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