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CIK: 0001914987
Total reported value
$97.3M
$97.3M
125 檔
33.9%
In Q2 2025, Schrum Private Wealth Management LLC's U.S. equity holdings reached a combined market value of $97.3M, distributed across 125 disclosed stock positions.
During Q2 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 | 9.80% | +0.74% | -1.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | +2.33% | -1.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.73% | -1.44% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | -0.94% | +18.56% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.37% | +27.60% | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | 2.83% | +0.26% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -1.08% | +0.10% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.19% | +0.43% | -4.22% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.01% | -0.35% | +9.13% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.85% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.87% | -1.63% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.70% | +0.41% | +0.79% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | -0.35% | -0.31% | |
| 14 | FXR | First Trust Indst/producers | ETF-Other | 1.56% | -0.07% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | -0.53% | — | |
| 16 | AWK | American Water Works Co Inc | Stock-Utilities | 1.50% | +0.91% | +0.01% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.46% | -0.13% | — | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.46% | +0.14% | +0.01% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.38% | +1.32% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.33% | +0.04% | |
| 21 | FXH | First Trust Health Care Alph | ETF-Other | 1.24% | +0.41% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | +0.08% | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | +0.78% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | -0.12% | +7.02% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 1.16% | +0.12% | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | -0.22% | +0.73% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | +0.35% | +0.06% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.95% | -0.18% | +17.10% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | +0.02% | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | +0.09% | +0.31% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | +0.46% | -1.36% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.12% | +16.75% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.08% | -1.28% | |
| 34 | FXG | First Trust Consumer Staples | ETF-Other | 0.76% | +0.19% | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.72% | -1.83% | |
| 36 | FXD | First Trust Consumer Discret | ETF-Other | 0.74% | +0.17% | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | -0.69% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.05% | -0.53% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | +0.32% | +1.41% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.29% | +6.06% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.06% | -3.65% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.33% | +3.09% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | +0.12% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | +0.21% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.05% | +0.06% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.22% | +10.97% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.53% | EXIT | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | -0.61% | EXIT | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.09% | +2.09% | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.56% | +0.17% | -22.52% |
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 125 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 33.9% of total reported equity market value during Q2 2025.
During Q2 2025, Schrum Private Wealth Management LLC's top holdings by market value included SPY (9.8%)、MSFT (6.6%)、AAPL (3.9%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q2 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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