SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Schrum Private Wealth Management LLC

CIK 0001914987 · 3940 LEWIS SPEEDWAY, SUITE 2201, ST. AUGUSTINE, FL, 32084 · 904-825-0422

Reported Value
$135M
Q4 2025
Positions
122
Filings on Record
18
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Schrum Private Wealth Management LLC reported $135M in U.S.-listed holdings across 122 positions for Q4 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 10.2% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+10.2%
Spdr S P 500 Etf Tr
New / Exited
2 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $100MQ1 ’22Q2 ’22: $89MQ3 ’22: $79MQ4 ’22: $84MQ4 ’22Q1 ’23: $87MQ2 ’23: $92MQ3 ’23: $88MQ3 ’23Q4 ’23: $70MQ1 ’24: $110MQ2 ’24: $111MQ2 ’24Q3 ’24: $194MQ4 ’24: $118MQ1 ’25: $114MQ1 ’25Q2 ’25: $125MQ3 ’25: $136MQ4 ’25: $135MQ4 ’25Q1 ’26: $131Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.2%Common Stock: 44.0%ADR: 2.3%Other: 1.1%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 52.2% · $71M
  • Common Stock · 44.0% · $60M
  • ADR · 2.3% · $3M
  • Other · 1.1% · $1M
  • Closed-End Fund · 0.2% · $297,291
  • Other · 0.2% · $203,206

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+5.3K5.3K+$346,164$346,164
ISHARES TRNEW+5.3K5.3K+$201,203$201,203
UNILEVER PLCSOLD OUT−6.2K0−$365,948$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−2.0K0−$270,460$0
DISDISNEY WALT COSOLD OUT−2.3K0−$262,295$0
DUKDUKE ENERGY CORP NEWSOLD OUT−1.8K0−$226,835$0
LINDE PLCSOLD OUT−4730−$224,457$0
AMTAMERICAN TOWER CORP NEWSOLD OUT−1.1K0−$213,220$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT10.16%$14M20.2K
2FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · INDLS PROD DUR · FINLS ALPHADEX · HLTH CARE ALPH · CONSUMR DISCRE · CONSUMR STAPLE7.80%$11M114.4K
3ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · MSCI USA QLT FCT · CORE MSCI EAFE · TRUST ISHARE 0-1 · MSCI USA MIN VOL7.20%$10M59.0K
4MSFTMICROSOFT CORPhistory →COM6.14%$8M17.2K
5AAPLAPPLE INChistory →COM4.88%$7M24.3K
6VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF4.58%$6M13.4K
7SPDR SERIES TRUSTSTATE STREET SPD4.58%$6M80.3K
8JPMJPMORGAN CHASE & CO.history →COM2.61%$4M11.0K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.91%$3M13.5K
10TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.88%$3M8.4K
11ABBVABBVIE INChistory →COM1.80%$2M10.6K
12VVISA INChistory →COM CL A1.77%$2M6.8K
13VANGUARD WORLD FDINF TECH ETF1.65%$2M3.0K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.51%$2M6.5K
15SCHWAB STRATEGIC TRFUNDAMENTAL US L1.50%$2M74.8K
16ORCLORACLE CORPhistory →COM1.24%$2M8.6K
17PANWPALO ALTO NETWORKS INChistory →COM1.22%$2M8.9K
18LMTLOCKHEED MARTIN CORPhistory →COM1.16%$2M3.3K
19VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.07%$1M10.2K
20ABTABBOTT LABShistory →COM1.03%$1M11.1K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.91%$1M5.6K
22PLTRPALANTIR TECHNOLOGIES INCCL A0.90%$1M6.8K
23AWCAMERICAN WTR WKS CO INC NEWCOM0.89%$1M9.2K
24ACCENTURE PLC IRELANDSHS CLASS A0.88%$1M4.4K
25ISRGINTUITIVE SURGICAL INCCOM NEW0.87%$1M2.1K
26HDHOME DEPOT INCCOM0.86%$1M3.4K
27PEPPEPSICO INCCOM0.84%$1M7.9K
28JNJJOHNSON & JOHNSONCOM0.83%$1M5.4K
29CHVCHEVRON CORP NEWCOM0.79%$1M7.0K
30RTXRTX CORPORATIONCOM0.74%$1M5.5K
31SELECT SECTOR SPDR TRSTATE STREET CON0.73%$984,4468.2K
32NVDANVIDIA CORPORATIONCOM0.69%$933,9785.0K
33MCDMCDONALDS CORPCOM0.69%$928,5043.0K
34NSCNORFOLK SOUTHN CORPCOM0.63%$851,7243.0K
35EXMOCEXXON MOBIL CORPCOM0.62%$832,3886.9K
36MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.58%$783,3241.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M122Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M129Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M125Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M124May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$118M124Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M167Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$111M126Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M132May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$70M96Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M111Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M109Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M106Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M107Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$79M107Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M113Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$100M120May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.