Schrum Private Wealth Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$135.3B
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEEAMEREN CORP | 3,191 | $318.0M | 0.24% | |
| 102 | VTIVANGUARD INDEX FDS | 948 | $317.0M | 0.23% | |
| 103 | GAMGENERAL AMERN INVS CO INC | 5,062 | $297.0M | 0.22% | |
| 104 | DWDMORGAN STANLEY | 1,668 | $296.0M | 0.22% | |
| 105 | ETNEATON CORP PLC | 903 | $287.0M | 0.21% | |
| 106 | PFEPFIZER INC | 11,362 | $282.0M | 0.21% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 6,792 | $276.0M | 0.20% | |
| 108 | PHPARKER-HANNIFIN CORP | 306 | $268.0M | 0.20% | |
| 109 | COPCONOCOPHILLIPS | 2,855 | $267.0M | 0.20% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 4,271 | $266.0M | 0.20% | |
| 111 | VBRVANGUARD INDEX FDS | 1,252 | $265.0M | 0.20% | |
| 112 | VGKVANGUARD INTL EQUITY INDEX F | 3,117 | $260.0M | 0.19% | |
| 113 | ACWIISHARES TR | 1,761 | $249.0M | 0.18% | |
| 114 | TSLATESLA INC | 551 | $247.0M | 0.18% | |
| 115 | DEDEERE & CO | 526 | $244.0M | 0.18% | |
| 116 | XMHQINVESCO EXCHANGE TRADED FD T | 2,300 | $235.0M | 0.17% | |
| 117 | SCHWSCHWAB CHARLES CORP | 2,356 | $235.0M | 0.17% | |
| 118 | SAPSAP SE | 925 | $224.0M | 0.17% | |
| 119 | SPLVINVESCO EXCH TRADED FD TR II | 3,151 | $224.0M | 0.17% | |
| 120 | BDXBECTON DICKINSON & CO | 1,134 | $220.0M | 0.16% | |
| 121 | FQIDIGITAL RLTY TR INC | 1,313 | $203.0M | 0.15% | |
| 122 | INTFISHARES TR | 5,330 | $201.0M | 0.15% |
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