Schrum Private Wealth Management LLC Portfolio Holdings

Schrum Private Wealth Management LLC

  • $135 Million
  • Q3 2025

Schrum Private Wealth Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Million distributed in 129 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 $13.3M, Microsoft Corp with a value of $8.94M, Apple Inc. with a value of $6.18M, Vanguard Index Fds S&P 500 ETF with a value of $4.38M, and First Tr Exchange Traded Fd Fi with a value of $3.77M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $124M to 135M.

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

Portfolio value $135 Million
ETFs: $68.5 Million
Technology: $27.4 Million
Financial Services: $9.68 Million
Healthcare: $7.29 Million
Consumer Defensive: $5.49 Million
Industrials: $5.04 Million
Consumer Cyclical: $3.81 Million
Utilities: $2.75 Million
Other: $5.47 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$1.82 Million 1.34% of portfolio
8,941
Q3 2025 Added 0.29%
$123B
$1.64 Million 1.21% of portfolio
3,286
Q3 2025 Added 1.17%
$23.9B
$1.61 Million 1.19% of portfolio
11,552
Q3 2025 Reduced 14.02%
$152B
$1.2 Million 0.89% of portfolio
4,874
Q3 2025 Reduced 15.6%
$193B
$925,000 0.68% of portfolio
2,069
Q1 2025 Reduced 4.61%
$65.7B
$886,000 0.65% of portfolio
2,950
Q3 2025 Added 12.04%
$197B
$573,000 0.42% of portfolio
2,800
Q3 2025 Reduced 8.2%
$98.1B
$567,000 0.42% of portfolio
3,319
Q3 2025 Reduced 1.07%
$168B
$524,000 0.39% of portfolio
6,952
Q3 2025 Reduced 3.04%
$28.1B
$505,000 0.37% of portfolio
10,024
Q3 2025 Reduced 9.94%
$104B
$445,000 0.33% of portfolio
6,740
Q3 2025 Added 14.63%
$15.3B
$435,000 0.32% of portfolio
3,600
Q4 2024 Added 80.0%
$74.9B
$430,000 0.32% of portfolio
1,650
Q3 2025 Reduced 2.94%
$77.2B
$434,000 0.32% of portfolio
2,043
Q3 2025 Reduced 16.61%
$140B
$417,000 0.31% of portfolio
1,663
Q3 2025 Added 49.55%
$136B
$425,000 0.31% of portfolio
1,800
Q4 2024 Reduced 18.18%
$150B
$365,000 0.27% of portfolio
6,173
Q3 2025 Reduced 0.8%
$141B
$338,000 0.25% of portfolio
13,287
Q3 2025 Reduced 3.83%
$187B
$335,000 0.25% of portfolio
2,019
Q3 2025 Added 5.32%
$52.4B
$343,000 0.25% of portfolio
9,991
Q3 2025 Added 0.75%
$53.1B
$319,000 0.24% of portfolio
1,300
Q4 2024 New
$172B
$306,000 0.23% of portfolio
6,985
Q3 2025 Reduced 2.69%
$113B
$278,000 0.21% of portfolio
2,943
Q3 2025 Reduced 2.84%
$140B
$268,000 0.2% of portfolio
718
Q2 2025 New
$193B
$262,000 0.19% of portfolio
2,291
Q3 2025 Added 0.04%
$144B
$240,000 0.18% of portfolio
526
Q4 2024 New
$45.5B
$226,000 0.17% of portfolio
1,313
Q3 2025 Added 0.08%
$167B
$234,000 0.17% of portfolio
2,456
Q3 2025 Reduced 3.91%
$96.4B
$226,000 0.17% of portfolio
1,834
Q3 2025 New
$107B
$231,000 0.17% of portfolio
305
Q2 2025 New
$84B
$213,000 0.16% of portfolio
1,109
Q3 2025 Reduced 2.03%
$54.5B
$212,000 0.16% of portfolio
1,134
Q3 2025 Reduced 8.1%
$97.3B
$213,000 0.16% of portfolio
2,519
Q3 2025 Reduced 12.2%
$42.4B
$200,000 0.15% of portfolio
1,320
Q3 2025 Reduced 3.65%
$38.4B
$119,000 0.09% of portfolio
644
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $135 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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