Schrum Private Wealth Management LLC
CIK: 0001914987SEC EDGAR →
Portfolio Value
$135.3M
Holdings
122
As of
Q4 2025
New Positions
5
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 20,159 | $13.7M | 10.16% |
| 2 | MICROSOFT CORP | 17,167 | $8.3M | 6.14% |
| 3 | APPLE INC | 24,280 | $6.6M | 4.88% |
| 4 | VANGUARD INDEX FDS | 7,441 | $4.7M | 3.45% |
| 5 | SPDR SERIES TRUST | 50,689 | $4.1M | 3.01% |
| 6 | FIRST TR EXCHANGE TRADED FD | 22,424 | $3.8M | 2.79% |
| 7 | JPMORGAN CHASE & CO. | 10,966 | $3.5M | 2.61% |
| 8 | ISHARES TR | 20,040 | $3.0M | 2.20% |
| 9 | INVESCO EXCHANGE TRADED FD T | 13,512 | $2.6M | 1.91% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 8,351 | $2.5M | 1.88% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $77.8M | 57.6% |
| Technology | 14 | $26.4M | 19.5% |
| Healthcare | 7 | $7.0M | 5.1% |
| Unknown | 9 | $5.3M | 3.9% |
| Industrials | 8 | $5.0M | 3.7% |
| Consumer Defensive | 8 | $4.6M | 3.4% |
| Consumer Cyclical | 5 | $3.2M | 2.4% |
| Energy | 4 | $2.5M | 1.9% |
| Communication Services | 3 | $2.5M | 1.9% |
| Utilities | 2 | $807K | 0.6% |