Schrum Private Wealth Management LLC
CIK: 0001914987Latest portfolio: $135.3M · Q4 2025
Holdings
122
Total Value
$135.3M
New Positions
1
Closed Positions
8
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,159 | $13.7M | 10.16% | +176 | |
| 2 | MSFTMICROSOFT CORP | 17,167 | $8.3M | 6.14% | -85 | |
| 3 | AAPLAPPLE INC | 24,280 | $6.6M | 4.88% | +3 | |
| 4 | VOOVANGUARD INDEX FDS | 7,441 | $4.7M | 3.45% | +295 | |
| 5 | SPYMSPDR SERIES TRUST | 50,689 | $4.1M | 3.01% | +3K | |
| 6 | FXLFIRST TR EXCHANGE TRADED FD | 22,424 | $3.8M | 2.79% | — | |
| 7 | JPMJPMORGAN CHASE & CO. | 10,966 | $3.5M | 2.61% | -4 | |
| 8 | ITOTISHARES TR | 20,040 | $3.0M | 2.20% | +552 | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 13,512 | $2.6M | 1.91% | -1,238 | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,351 | $2.5M | 1.88% | — | |
| 11 | IVVISHARES TR | 3,658 | $2.5M | 1.85% | +10 | |
| 12 | ABBVABBVIE INC | 10,649 | $2.4M | 1.80% | — | |
| 13 | VVISA INC | 6,815 | $2.4M | 1.77% | — | |
| 14 | VGTVANGUARD WORLD FD | 2,952 | $2.2M | 1.65% | -98 | |
| 15 | FXRFIRST TR EXCHANGE TRADED FD | 25,663 | $2.0M | 1.51% | -500 | |
| 16 | FNDXSCHWAB STRATEGIC TR | 74,793 | $2.0M | 1.50% | +758 | |
| 17 | ORCLORACLE CORP | 8,570 | $1.7M | 1.23% | +2 | |
| 18 | PANWPALO ALTO NETWORKS INC | 8,941 | $1.6M | 1.22% | — | |
| 19 | QUALISHARES TR | 8,269 | $1.6M | 1.21% | +102 | |
| 20 | LMTLOCKHEED MARTIN CORP | 3,254 | $1.6M | 1.16% | -32 | |
| 21 | FXOFIRST TR EXCHANGE TRADED FD | 25,718 | $1.6M | 1.15% | — | |
| 22 | VBVANGUARD INDEX FDS | 5,946 | $1.5M | 1.13% | -158 | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 10,217 | $1.4M | 1.07% | +949 | |
| 24 | ABTABBOTT LABS | 11,144 | $1.4M | 1.03% | -75 | |
| 25 | FXHFIRST TR EXCHANGE TRADED FD | 11,432 | $1.3M | 0.96% | -3,506 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3746466640663774e+196T)
Technology0.0% ($8.30266002537167e+39T)
Unknown0.0% ($1205943727604566272.0T)
Industrials0.0% ($15731003851394392.0T)
Healthcare0.0% ($2433139611711123.5T)
Consumer Defensive0.0% ($1134711702545388.3T)
Consumer Cyclical0.0% ($1165928.5T)
Energy0.0% ($1063.8T)
Communication Services0.0% ($1.1T)
Utilities0.0% ($489.3M)
Filing History
Fund Information
Schrum Private Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.3M across 122 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.