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CIK: 0001914987
Total reported value
$97.3M
$97.3M
124 檔
29.7%
During the Q1 2025 filing period, Schrum Private Wealth Management LLC (CIK: 0001914987) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $97.3M across 124 reported positions.
During Q1 2025, Schrum Private Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.84% | +0.74% | -0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | +2.33% | -1.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.75% | -0.73% | -4.39% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.94% | +5.19% | |
| 5 | FXL | First Trust Technology Alpha | ETF-Tech | 2.61% | +0.26% | -0.66% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -1.08% | +0.04% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.39% | +0.43% | -2.02% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.37% | +3.58% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.85% | — | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.97% | -0.35% | +0.59% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.82% | -0.35% | +4.58% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.87% | -3.31% | |
| 13 | AWK | American Water Works Co Inc | Stock-Utilities | 1.74% | +0.91% | -1.54% | |
| 14 | FXR | First Trust Indst/producers | ETF-Other | 1.60% | -0.07% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.58% | +1.32% | -1.95% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.54% | +0.14% | +0.01% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.51% | +0.41% | — | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | 1.36% | +0.41% | -1.32% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.34% | -0.13% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | +0.08% | +0.01% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | -0.53% | +3.09% | |
| 23 | FXO | First Trust Financial Alphad | ETF-Other | 1.20% | +0.12% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | -0.22% | +0.56% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | -0.12% | +9.44% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | +0.46% | +0.22% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | +0.35% | -2.38% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.08% | +0.08% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | +0.09% | -7.48% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | +0.02% | -4.61% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.33% | +0.03% | |
| 32 | FXG | First Trust Consumer Staples | ETF-Other | 0.86% | +0.19% | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.81% | -0.18% | +0.08% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.06% | -6.90% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | +0.32% | -18.52% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.12% | +18.24% | |
| 37 | FXD | First Trust Consumer Discret | ETF-Other | 0.74% | +0.17% | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | -0.69% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | +0.33% | -3.81% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | +0.17% | +0.11% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | +0.21% | — | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.29% | +18.85% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.13% | -2.45% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.09% | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | -0.61% | EXIT | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.05% | +0.08% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.53% | EXIT | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.59% | +0.57% | +0.01% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | +2.49% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | +0.11% | -17.69% |
According to official SEC Form 13F filings, Schrum Private Wealth Management LLC reported a total U.S. public equity portfolio value of $97.3M across 124 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 29.7% of total reported equity market value during Q1 2025.
During Q1 2025, Schrum Private Wealth Management LLC's top holdings by market value included SPY (9.8%)、MSFT (5.6%)、AAPL (4.8%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q1 2025, Schrum Private Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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