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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.94 Million 6.6% of portfolio
17,252
Q3 2025 Added 3.74%
$4.3T
$6.18 Million 4.57% of portfolio
24,277
Q3 2025 Added 1.37%
$881B
$3.46 Million 2.56% of portfolio
10,970
Q3 2025 Reduced 2.5%
$414B
$2.47 Million 1.82% of portfolio
10,649
Q2 2025 Reduced 0.31%
$593B
$2.41 Million 1.78% of portfolio
8,568
Q3 2025 Added 20.63%
$533B
$2.33 Million 1.72% of portfolio
6,815
Q4 2024 Added 309.56%
$1.46T
$2.33 Million 1.72% of portfolio
8,351
Q1 2025 Added 3.09%
$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%
$228B
$1.5 Million 1.11% of portfolio
11,219
Q3 2025 Reduced 0.66%
$367B
$1.37 Million 1.01% of portfolio
3,385
Q3 2025 Added 0.74%
$342B
$1.26 Million 0.93% of portfolio
6,931
Q3 2025 Added 0.13%
$152B
$1.2 Million 0.89% of portfolio
4,874
Q3 2025 Reduced 15.6%
$204B
$1.16 Million 0.86% of portfolio
8,248
Q3 2025 Added 0.97%
$303B
$1.11 Million 0.82% of portfolio
7,124
Q3 2025 Reduced 0.38%
$522B
$1.02 Million 0.76% of portfolio
5,514
Q3 2025 Added 5.53%
$193B
$925,000 0.68% of portfolio
2,069
Q1 2025 Reduced 4.61%
$258B
$915,000 0.68% of portfolio
5,469
Q3 2025 Added 5.36%
$224B
$923,000 0.68% of portfolio
3,038
Q3 2025 Added 16.4%
$65.7B
$886,000 0.65% of portfolio
2,950
Q3 2025 Added 12.04%
$346B
$807,000 0.6% of portfolio
5,253
Q3 2025 Added 5.61%
$1.74T
$811,000 0.6% of portfolio
3,331
Q1 2025 Reduced 5.66%
$490B
$775,000 0.57% of portfolio
6,875
Q3 2025 Added 11.16%
$1.65T
$692,000 0.51% of portfolio
2,849
Q3 2025 Added 5.44%
$306B
$679,000 0.5% of portfolio
10,241
Q3 2025 Reduced 0.07%
$413B
$615,000 0.45% of portfolio
11,935
Q3 2025 Added 0.1%
$237B
$572,000 0.42% of portfolio
3,532
Q3 2025 Added 28.76%
$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%
$265B
$556,000 0.41% of portfolio
699
Q3 2025 Reduced 3.45%
$279B
$550,000 0.41% of portfolio
5,338
Q3 2025 Added 1.56%
$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%
$1.87B
$487,000 0.36% of portfolio
16,015
Q3 2025 New
$1.37T
$456,000 0.34% of portfolio
622
Q1 2025 Added 8.74%
$2.39T
$448,000 0.33% of portfolio
2,044
Q3 2025 Added 7.98%
$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%
$205B
$422,000 0.31% of portfolio
2,869
Q3 2025 New
$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%
$404B
$410,000 0.3% of portfolio
443
Q4 2024 New
$27.1B
$390,000 0.29% of portfolio
3,738
Q3 2025 Reduced 11.25%
$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%

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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