Latest Schrum Private Wealth Management LLC Stock Portfolio

Schrum Private Wealth Management LLC Performance:

2025 Q3: 4.59%YTD: 8.08%2024: 6.98%

Performance for 2025 Q3 is 4.59%, and YTD is 8.08%, and 2024 is 6.98%.

About Schrum Private Wealth Management LLC and 13F Hedge Fund Stock Holdings

Schrum Private Wealth Management LLC is a hedge fund based in SAINT AUGUSTINE, FL. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $132 Millions. In it's latest 13F Holdings report, Schrum Private Wealth Management LLC reported an equity portfolio of $136.4 Millions as of 30 Sep, 2025.

The top stock holdings of Schrum Private Wealth Management LLC are SPY, MSFT, AAPL. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and CAPITAL ONE FINL CORP (COF). Schrum Private Wealth Management LLC opened new stock positions in SEACOAST BKG CORP FLA (SBCF), ROYAL BK CDA and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), ISHARES BITCOIN TRUST ETF and PHILIP MORRIS INTL INC (PM).

Schrum Private Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schrum Private Wealth Management LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.

New Buys

Ticker	$ Bought
seacoast bkg corp fla	487,336
royal bk cda	422,661
tesla inc	240,593
duke energy corp new	226,835
cencora inc	201,269

New stocks bought by Schrum Private Wealth Management LLC

Additions

Ticker	% Inc.
lowes cos inc	49.55
ishares bitcoin trust etf	35.34
philip morris intl inc	28.76
schwab strategic tr	24.69
oracle corp	20.63
mcdonalds corp	16.4
altria group inc	14.63
ishares gold tr	12.5

Additions to existing portfolio by Schrum Private Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-19.12
vanguard index fds	-16.76
capital one finl corp	-16.61
accenture plc ireland	-15.6
american wtr wks co inc new	-14.02
starbucks corp	-12.2
ameren corp	-11.25
general mls inc	-9.94

Schrum Private Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the cigna group	-208,827

Schrum Private Wealth Management LLC got rid off the above stocks

Sector Distribution

Schrum Private Wealth Management LLC has about 53.2% of it's holdings in Others sector.

Sector	%
Others	53.2
Technology	18.2
Financial Services	6.6
Healthcare	4.9
Consumer Defensive	3.8
Industrials	3.7
Consumer Cyclical	2.8
Utilities	2.7
Communication Services	1.9
Energy	1.8

Market Cap. Distribution

Schrum Private Wealth Management LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53
MEGA-CAP	29.1
LARGE-CAP	16.9

Stocks belong to which Index?

About 44.9% of the stocks held by Schrum Private Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	44.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.3 %
PLTR	palantir technologies inc	33.8 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	23.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
SPY	spdr s&p 500 etf tr	1.0 M
ABBV	abbvie inc	0.5 M
ORCL	oracle corp	0.4 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
AMT	american tower corp new	-13.0 %
DE	deere & co	-10.1 %
PM	philip morris intl inc	-8.7 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.3 M
ISRG	intuitive surgical inc	-0.2 M
V	visa inc	-0.1 M
PM	philip morris intl inc	-0.1 M
KO	coca cola co	0.0 M

Schrum Private Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schrum Private Wealth Management LLC

Schrum Private Wealth Management LLC has 129 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Schrum Private Wealth Management LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.53	24,277	6,181,730	added	1.37

AAXJ	ishares tr	0.61	7,541	833,204	added	1.59

AAXJ	ishares tr	0.18	1,761	243,490	unchanged	0.00

ABBV	abbvie inc	1.81	10,649	2,465,680	unchanged	0.00

ABC	cencora inc	0.15	644	201,269	new

ABT	abbott labs	1.10	11,219	1,502,760	reduced	-0.66

ACN	accenture plc ireland	0.88	4,874	1,201,840	reduced	-15.6

ADSK	autodesk inc	0.30	1,300	412,972	unchanged	0.00

AEE	ameren corp	0.29	3,738	390,172	reduced	-11.25

AGT	ishares tr	0.25	4,322	346,493	reduced	-4.65

AGZD	wisdomtree tr	0.27	2,900	371,287	unchanged	0.00

AMAT	applied matls inc	0.42	2,800	573,272	reduced	-8.2

AMPS	ishares tr	0.66	9,394	893,816	reduced	-0.12

AMT	american tower corp new	0.16	1,109	213,220	reduced	-2.03

AMZN	amazon com inc	0.33	2,044	448,692	added	7.98

AWK	american wtr wks co inc new	1.18	11,552	1,607,860	reduced	-14.02

BAC	bank america corp	0.45	11,935	615,701	added	0.1

BCD	abrdn etfs	0.36	14,478	497,441	added	0.29

BDX	becton dickinson & co	0.16	1,134	212,283	reduced	-8.1

BIL	spdr series trust	2.76	48,070	3,765,810	reduced	-2.28