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 Market Cap. of $200 Billions or more

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%
$231B
$1.5 Million 1.32% of portfolio
11,294
Q1 2025 Added 0.01%
$1.19T
$1.39 Million 1.22% of portfolio
8,351
Q1 2025 Added 3.09%
$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%
$618B
$992,000 0.88% of portfolio
7,100
Q1 2025 Added 0.03%
$410B
$899,000 0.79% of portfolio
5,423
Q1 2025 Reduced 6.9%
$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%
$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%
$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%
$280B
$435,000 0.38% of portfolio
2,743
Q4 2024 Reduced 50.0%
$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
$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%
$1.62T
$358,000 0.32% of portfolio
622
Q1 2025 Added 8.74%
$219B
$314,000 0.28% of portfolio
3,190
Q1 2025 Reduced 0.34%
$278B
$282,000 0.25% of portfolio
4,577
Q1 2025 Reduced 4.01%
$254B
$273,000 0.24% of portfolio
1,100
Q4 2024 Reduced 54.47%
$212B
$269,000 0.24% of portfolio
2,998
Q1 2025 Reduced 7.98%
$352B
$226,000 0.2% of portfolio
845
Q4 2024 Reduced 31.96%

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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