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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$113B
$1.5 Million 1.21% of portfolio
3,248
Q2 2025 Added 0.78%
$169B
$1.12 Million 0.91% of portfolio
2,069
Q1 2025 Reduced 4.61%
$64.4B
$673,000 0.54% of portfolio
2,633
Q4 2024 Added 107.98%
$29.2B
$576,000 0.46% of portfolio
11,130
Q2 2025 Reduced 0.87%
$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
$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%
$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%
$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%
$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
$173B
$305,000 0.25% of portfolio
1,917
Q4 2024 Reduced 23.2%
$182B
$310,000 0.25% of portfolio
7,178
Q2 2025 Reduced 7.23%
$153B
$267,000 0.22% of portfolio
526
Q4 2024 New
$120B
$271,000 0.22% of portfolio
3,029
Q4 2024 Reduced 23.28%
$108B
$262,000 0.21% of portfolio
2,869
Q4 2024 Reduced 50.0%
$145B
$256,000 0.21% of portfolio
718
Q2 2025 New
$95.3B
$250,000 0.2% of portfolio
1,132
Q2 2025 Added 0.09%
$152B
$246,000 0.2% of portfolio
1,112
Q2 2025 Added 0.09%
$179B
$233,000 0.19% of portfolio
2,556
Q1 2025 New
$48.7B
$228,000 0.18% of portfolio
1,312
Q2 2025 Reduced 12.59%
$85.6B
$209,000 0.17% of portfolio
633
Q1 2025 New
$96.6B
$213,000 0.17% of portfolio
305
Q2 2025 New
$55.6B
$212,000 0.17% of portfolio
1,234
Q4 2024 Reduced 54.3%
$40.4B
$203,000 0.16% of portfolio
1,370
Q1 2025 New

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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