Schrum Private Wealth Management LLC

CIK: 0001914987SEC EDGAR →

Portfolio Value

$135.3B

Holdings

122

As of

Q4 2025

New Positions

5

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR S&P 500 ETF TR

20,159$13.7B
10.16%
2

MICROSOFT CORP

17,167$8.3B
6.14%
3

APPLE INC

24,280$6.6B
4.88%
4

VANGUARD INDEX FDS

7,441$4.7B
3.45%
5

SPDR SERIES TRUST

50,689$4.1B
3.01%
6

FIRST TR EXCHANGE TRADED FD

22,424$3.8B
2.79%
7

JPMORGAN CHASE & CO.

10,966$3.5B
2.61%
8

ISHARES TR

20,040$3.0B
2.20%
9

INVESCO EXCHANGE TRADED FD T

13,512$2.6B
1.91%
10

TAIWAN SEMICONDUCTOR MFG LTD

8,351$2.5B
1.88%

Quarterly Changes

Top Buys

ORCL↑ Increased
$739.8M
SPY↑ Increased
$434.0M
AAPL↑ Increased
$418.3M
ULNEW
$346.0M
GOOG↑ Increased
$336.7M

Top Sells

MSFT↓ Decreased
$633.8M
AWC↓ Decreased
$402.9M
ULCLOSED
$365.9M
FXH↓ Decreased
$337.3M
XMMOCLOSED
$270.5M

New Positions (2)

$346.0M · 5K shares
$201.0M · 5K shares

Closed Positions (9)

$365.9M · 6K shares
$270.5M · 2K shares
$262.3M · 2K shares
$226.8M · 2K shares
$224.5M · 473 shares
$213.2M · 1K shares
$213.1M · 3K shares
$201.3M · 644 shares
$200.6M · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services62$77.8B57.6%
Technology14$26.4B19.5%
Healthcare7$7.0B5.1%
Unknown9$5.3B3.9%
Industrials8$5.0B3.7%
Consumer Defensive8$4.6B3.4%
Consumer Cyclical5$3.2B2.4%
Energy4$2.5B1.9%
Communication Services3$2.5B1.9%
Utilities2$807.0M0.6%