Schrum Private Wealth Management LLC

CIK: 0001914987Latest portfolio: $135.3M · Q4 2025

Holdings

122

Total Value

$135.3M

New Positions

1

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
20,159$13.7M10.16%+176
2
MSFTMICROSOFT CORP
17,167$8.3M6.14%-85
3
AAPLAPPLE INC
24,280$6.6M4.88%+3
4
VOOVANGUARD INDEX FDS
7,441$4.7M3.45%+295
5
SPYMSPDR SERIES TRUST
50,689$4.1M3.01%+3K
6
FXLFIRST TR EXCHANGE TRADED FD
22,424$3.8M2.79%
7
JPMJPMORGAN CHASE & CO.
10,966$3.5M2.61%-4
8
ITOTISHARES TR
20,040$3.0M2.20%+552
9
RSPINVESCO EXCHANGE TRADED FD T
13,512$2.6M1.91%-1,238
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
8,351$2.5M1.88%
11
IVVISHARES TR
3,658$2.5M1.85%+10
12
ABBVABBVIE INC
10,649$2.4M1.80%
13
VVISA INC
6,815$2.4M1.77%
14
VGTVANGUARD WORLD FD
2,952$2.2M1.65%-98
15
FXRFIRST TR EXCHANGE TRADED FD
25,663$2.0M1.51%-500
16
FNDXSCHWAB STRATEGIC TR
74,793$2.0M1.50%+758
17
ORCLORACLE CORP
8,570$1.7M1.23%+2
18
PANWPALO ALTO NETWORKS INC
8,941$1.6M1.22%
19
QUALISHARES TR
8,269$1.6M1.21%+102
20
LMTLOCKHEED MARTIN CORP
3,254$1.6M1.16%-32
21
FXOFIRST TR EXCHANGE TRADED FD
25,718$1.6M1.15%
22
VBVANGUARD INDEX FDS
5,946$1.5M1.13%-158
23
VTVANGUARD INTL EQUITY INDEX F
10,217$1.4M1.07%+949
24
ABTABBOTT LABS
11,144$1.4M1.03%-75
25
FXHFIRST TR EXCHANGE TRADED FD
11,432$1.3M0.96%-3,506

Quarterly Changes

New Positions

Closed Positions

  • ULCLOSED
    $365.9M
  • XMMOCLOSED
    $270.5M
  • DISCLOSED
    $262.3M
  • DUKCLOSED
    $226.8M
  • LINCLOSED
    $224.5M
  • AMTCLOSED
    $213.2M
  • SBUXCLOSED
    $213.1M
  • ABGCLOSED
    $201.3M
  • YUMCLOSED
    $200.6M

Increased Positions

NameSharesChange
XLY8K+4K
SCHD27K+3K
SPYM51K+3K
VXUS5K+2K
FNDX75K+758
SPYG9K+657
ITOT20K+552
VIG6K+495
GOOG4K+330
VOO7K+295

Decreased Positions

NameSharesChange
FXH11K-3506
SBG113K-3092
BCD12K-2739
PFE11K-1925
RSP14K-1238
SCHV14K-894
NEE6K-854
NVDA5K-674
USMV9K-659
IBIT7K-551

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$135.3M122
Q3 2025Nov 10, 2025$136.4B129
Q2 2025Jul 23, 2025$124.7B125
Q1 2025May 2, 2025$113.7B124
Q4 2024Feb 7, 2025$118.0B124

Fund Information

CIK0001914987
Most Recent FilingFeb 17, 2026
Number of Filings5

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.