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CIK: 0001914987
Total reported value
$97.3M
$97.3M
122 檔
38.4%
During the Q4 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 122 reported positions.
In Q4 2025, Schrum Private Wealth Management LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 9 holdings to manage risk exposure.
| # | 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 | 10.16% | +0.74% | +0.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | +2.33% | -0.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.88% | -0.73% | +0.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.94% | +4.13% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.37% | +5.45% | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | 2.79% | +0.26% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -1.08% | -0.04% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.20% | -0.35% | +2.83% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | +0.43% | -8.39% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | -0.53% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.87% | +0.27% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | -0.35% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.85% | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.65% | +0.41% | -3.21% | |
| 15 | FXR | First Trust Indst/producers | ETF-Other | 1.52% | -0.07% | -1.91% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.50% | +0.14% | +1.02% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.33% | +0.02% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | -0.13% | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.21% | -0.12% | +1.25% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | -0.97% | |
| 21 | FXO | First Trust Financial Alphad | ETF-Other | 1.15% | +0.12% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | -0.22% | -2.59% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.07% | -0.18% | +10.24% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | +0.08% | -0.67% | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 0.96% | +0.41% | -23.47% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | -0.12% | +9.73% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.72% | -1.43% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 0.89% | +0.91% | -20.07% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.88% | +1.32% | -9.15% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | +0.09% | -0.62% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | +0.02% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.35% | +0.09% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.20% | +9.91% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | +0.46% | -4.17% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.06% | -1.52% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.08% | -2.01% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.05% | +0.05% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | -0.69% | EXIT | |
| 39 | FXD | First Trust Consumer Discret | ETF-Other | 0.72% | +0.17% | -2.07% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.03% | +7.93% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | -0.22% | +8.41% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.05% | -11.86% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | +0.21% | — | |
| 44 | FXG | First Trust Consumer Staples | ETF-Other | 0.67% | +0.19% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.28% | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | -0.65% | EXIT | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.29% | +2.31% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.13% | +0.61% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | +0.32% | -7.02% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.88% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +0.01% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +9.91% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +5.45% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.13% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.2% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 9 | VT | Vanguard Tot World Stk ETF | +0.1% | +10.24% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2.83% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +9.73% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +46.19% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.52% | Trim |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +8.41% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +0.05% | Add |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +7.93% | Add |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +1.02% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -8.68% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.04% | Trim |
| 20 | IAU | Ishares Gold Trust | +0.1% | +3.23% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +11.56% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.62% | Add |
| 23 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 24 | AEE | Ameren Corporation | -0.1% | -14.63% | Trim |
| 25 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -7.02% | Trim |
| 26 | SBCF | Seacoast Banking Corp/fl | -0.1% | -19.31% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -0.67% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -6.72% | Trim |
| 29 | BCD | Abrdn Bloomberg All Commodit | -0.1% | -18.92% | Trim |
| 30 | GIS | General Mills Inc | -0.1% | -19.06% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -11.86% | Trim |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -7.13% | Trim |
| 33 | PANW | Palo Alto Networks Inc | -0.1% | — | Unchanged |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -8.39% | Trim |
| 35 | HD | Home Depot Inc | -0.2% | +0.09% | Add |
| 36 | FXH | First Trust Health Care Alph | -0.2% | -23.47% | Trim |
| 37 | AWK | American Water Works Co Inc | -0.3% | -20.07% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | -0.49% | Trim |
| 39 | ORCL | Oracle CORP | -0.5% | +0.02% | Add |
| 40 | UL | Unilever PLC | — | EXIT | Sold out |
| 41 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 42 | XMMO | Invesco S&p Midcap Momentum | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | COR | Cencora Inc | — | EXIT | Sold out |
| 49 | INTF | Ishares International Equity | — | NEW | New buy |
| 50 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
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 122 disclosed positions in Q4 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 38.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $346.2K
Top Position Liquidated / Trimmed
UL
前期市值: $365.9K
During Q4 2025, Schrum Private Wealth Management LLC's top holdings by market value included SPY (10.2%)、MSFT (6.1%)、AAPL (4.9%). The largest single position, SPY, represented 10.2% of total portfolio value.
In Q4 2025, Schrum Private Wealth Management LLC made 45 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 9 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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