13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001914987
Total reported value
$97.3M
$97.3M
129 檔
37.6%
The Q3 2025 SEC filing reveals that Schrum Private Wealth Management LLC held a total portfolio value of $97.3M, covering 129 public equity positions.
In Q3 2025, Schrum Private Wealth Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | 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 | 9.76% | +0.74% | +1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | +2.33% | +3.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.73% | +1.37% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.94% | +1.78% | |
| 5 | FXL | First Trust Technology Alpha | ETF-Tech | 2.76% | +0.26% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | -0.37% | -2.28% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -1.08% | -2.50% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.08% | -0.35% | +5.18% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | +0.43% | -1.86% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.81% | -0.35% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.87% | +0.61% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.33% | +20.63% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | -0.53% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.85% | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.67% | +0.41% | -4.72% | |
| 16 | FXR | First Trust Indst/producers | ETF-Other | 1.50% | -0.07% | — | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.43% | +0.14% | +0.01% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.34% | -0.13% | +0.29% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | — | +1.17% | |
| 20 | FXH | First Trust Health Care Alph | ETF-Other | 1.20% | +0.41% | — | |
| 21 | AWK | American Water Works Co Inc | Stock-Utilities | 1.18% | +0.91% | -14.02% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.16% | -0.12% | +1.60% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.22% | +2.80% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 1.12% | +0.12% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | +0.08% | -0.66% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | +0.35% | +0.74% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | -0.18% | +0.09% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.72% | +0.13% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.88% | +1.32% | -15.60% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | +0.46% | +0.97% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | +0.09% | +0.29% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.08% | -0.38% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.12% | -0.41% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.05% | +0.18% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.06% | +5.53% | |
| 36 | FXD | First Trust Consumer Discret | ETF-Other | 0.73% | +0.17% | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | -0.69% | EXIT | |
| 38 | FXG | First Trust Consumer Staples | ETF-Other | 0.69% | +0.19% | — | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | +0.02% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | +0.21% | +16.40% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.05% | +5.36% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | +0.32% | -0.12% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | +0.12% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | -0.22% | +7.83% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.29% | +1.59% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.20% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | +0.33% | +5.61% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.13% | +11.16% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +3.74% | Add |
| 2 | ORCL | Oracle CORP | +0.9% | +20.63% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +1.78% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | -2.28% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | — | Unchanged |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +0.13% | Trim |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +5.18% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.18% | Trim |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | -4.72% | Trim |
| 10 | FXL | First Trust Technology Alpha | +0.2% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.44% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +35.34% | Add |
| 13 | VT | Vanguard Tot World Stk ETF | +0.1% | +0.09% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.50% | Trim |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +12.04% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.83% | Add |
| 18 | SCHB | Schwab US Broad Market ETF | +0.1% | +24.69% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +5.36% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.79% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.41% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.12% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.60% | Add |
| 24 | PANW | Palo Alto Networks Inc | — | +0.29% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +2.80% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +0.61% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | +1.17% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.00% | Trim |
| 29 | FXR | First Trust Indst/producers | -0.1% | — | Unchanged |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | +0.01% | Add |
| 31 | ABBV | Abbvie Inc | -0.2% | — | Trim |
| 32 | AAPL | Apple Inc | -0.2% | +1.37% | Trim |
| 33 | GIS | General Mills Inc | -0.2% | -9.94% | Trim |
| 34 | AWK | American Water Works Co Inc | -0.6% | -14.02% | Trim |
| 35 | ACN | Accenture plc | -0.7% | -15.60% | Trim |
| 36 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 37 | COF | Capital One Financial CORP | — | NEW | New buy |
| 38 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 39 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 40 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 41 | MS | Morgan Stanley | — | NEW | New buy |
| 42 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 43 | TSLA | Tesla Inc | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 45 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | CI | THE Cigna Group | — | EXIT | Sold out |
| 48 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | COR | Cencora Inc | — | NEW | New buy |
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 129 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 37.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SBCF
市值: $487.3K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $410.9K
During Q3 2025, Schrum Private Wealth Management LLC's top holdings by market value included SPY (9.8%)、MSFT (6.5%)、AAPL (4.5%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q3 2025, Schrum Private Wealth Management LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 11 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.