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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.6B
$623,000 0.55% of portfolio
2,633
Q4 2024 Added 107.98%
$363B
$617,000 0.55% of portfolio
5,702
Q1 2025 Added 26.09%
$0
$623,000 0.55% of portfolio
6,241
Q4 2024 Reduced 50.0%
$0
$615,000 0.54% of portfolio
8,133
Q1 2025 Reduced 13.79%
$275B
$595,000 0.53% of portfolio
7,051
Q1 2025 Reduced 6.92%
$0
$551,000 0.49% of portfolio
1,176
Q4 2024 Reduced 44.32%
$1.06T
$520,000 0.46% of portfolio
3,331
Q1 2025 Reduced 5.66%
$141B
$507,000 0.45% of portfolio
7,163
Q1 2025 Added 0.08%
$258B
$493,000 0.44% of portfolio
5,617
Q1 2025 Added 21.79%
$362B
$497,000 0.44% of portfolio
11,910
Q1 2025 Reduced 1.94%
$97.5B
$468,000 0.41% of portfolio
3,353
Q1 2025 Added 14.48%
$24.4B
$464,000 0.41% of portfolio
4,622
Q1 2025 Reduced 8.2%
$0
$458,000 0.4% of portfolio
5,616
Q1 2025 Reduced 0.02%
$0
$448,000 0.4% of portfolio
13,129
Q1 2025 Added 0.23%
$149B
$442,000 0.39% of portfolio
3,050
Q4 2024 Reduced 25.61%
$136B
$425,000 0.38% of portfolio
1,800
Q4 2024 Reduced 18.18%
$0
$428,000 0.38% of portfolio
7,730
Q4 2024 Reduced 37.96%
$15.3B
$435,000 0.38% of portfolio
3,600
Q4 2024 Added 80.0%
$74.1B
$421,000 0.37% of portfolio
1,700
Q4 2024 New
$993B
$414,000 0.37% of portfolio
2,681
Q1 2025 Added 2.17%
$431B
$418,000 0.37% of portfolio
443
Q4 2024 New
$0
$419,000 0.37% of portfolio
15,767
Q1 2025 Reduced 2.07%
$54.7B
$410,000 0.36% of portfolio
2,407
Q4 2024 Reduced 50.0%
$50.8B
$411,000 0.36% of portfolio
9,848
Q1 2025 Added 0.69%
$217B
$395,000 0.35% of portfolio
724
Q4 2024 Reduced 41.99%
$0
$384,000 0.34% of portfolio
17,850
Q4 2024 Added 50.0%
$2.17T
$383,000 0.34% of portfolio
2,014
Q1 2025 Added 19.45%
$157B
$370,000 0.33% of portfolio
6,223
Q4 2024 Reduced 37.34%
$53.8B
$378,000 0.33% of portfolio
6,415
Q4 2024 Reduced 50.0%
$1.57T
$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%
$0
$350,000 0.31% of portfolio
3,290
Q4 2024 Reduced 33.86%
$134B
$352,000 0.31% of portfolio
13,908
Q1 2025 Reduced 3.11%
$107B
$352,000 0.31% of portfolio
5,880
Q4 2024 Reduced 49.06%
$0
$344,000 0.3% of portfolio
8,411
Q4 2024 Reduced 45.16%
$0
$331,000 0.29% of portfolio
790
Q1 2025 Reduced 33.16%
$119B
$318,000 0.28% of portfolio
3,029
Q4 2024 Reduced 23.28%
$0
$312,000 0.28% of portfolio
7,009
Q4 2024 Reduced 50.0%
$215B
$314,000 0.28% of portfolio
3,190
Q1 2025 Reduced 0.34%
$53.1B
$319,000 0.28% of portfolio
1,300
Q4 2024 New
$0
$322,000 0.28% of portfolio
4,676
Q1 2025 Reduced 15.24%
$0
$319,000 0.28% of portfolio
2,900
Q4 2024 Reduced 50.0%
$0
$292,000 0.26% of portfolio
3,050
Q4 2024 Reduced 50.0%
$173B
$294,000 0.26% of portfolio
1,917
Q4 2024 Reduced 23.2%
$0
$280,000 0.25% of portfolio
1,504
Q4 2024 Reduced 50.0%
$105B
$281,000 0.25% of portfolio
2,869
Q4 2024 Reduced 50.0%
$48.1B
$282,000 0.25% of portfolio
1,234
Q4 2024 Reduced 54.3%
$270B
$282,000 0.25% of portfolio
4,577
Q1 2025 Reduced 4.01%
$0
$272,000 0.24% of portfolio
2,932
Q1 2025 Reduced 3.93%

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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