Latest Schrum Private Wealth Management LLC Stock Portfolio

Schrum Private Wealth Management LLC Performance:

2025 Q4: 0.93%YTD: 13.42%2024: 8.95%

Performance for 2025 Q4 is 0.93%, and YTD is 13.42%, and 2024 is 8.95%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schrum Private Wealth Management LLC reported an equity portfolio of $135.3 Millions as of 31 Dec, 2025.

The top stock holdings of Schrum Private Wealth Management LLC are SPY, MSFT, AAPL. The fund has invested 10.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC (UL), INVESCO EXCHANGE TRADED FD T (CSD) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), AMERICAN WTR WKS CO INC NEW (AWK) and SEACOAST BKG CORP FLA (SBCF). Schrum Private Wealth Management LLC opened new stock positions in UNILEVER PLC (UL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), EATON CORP PLC (ETN) and META PLATFORMS INC (META).

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 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	346,164
ishares tr	201,203

New stocks bought by Schrum Private Wealth Management LLC

Additions

Ticker	% Inc.
vanguard star fds	46.19
eaton corp plc	25.77
meta platforms inc	21.22
schwab strategic tr	11.56
vanguard intl equity index f	10.24
alphabet inc	9.91
vanguard specialized funds	9.73
invesco qqq tr	8.62

Additions to existing portfolio by Schrum Private Wealth Management LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-23.47
american wtr wks co inc new	-20.07
seacoast bkg corp fla	-19.31
general mls inc	-19.06
abrdn etfs	-18.92
ameren corp	-14.63
pfizer inc	-14.49
nextera energy inc	-12.28

Schrum Private Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-365,948
starbucks corp	-213,107
disney walt co	-262,295
invesco exchange traded fd t	-270,460
duke energy corp new	-226,835
yum brands inc	-200,640
american tower corp new	-213,220
cencora inc	-201,269

Schrum Private Wealth Management LLC got rid off the above stocks

Sector Distribution

Schrum Private Wealth Management LLC has about 54.7% of it's holdings in Others sector.

Sector	%
Others	54.7
Technology	17.5
Financial Services	6.8
Healthcare	5.1
Industrials	3.7
Consumer Defensive	3.6
Consumer Cyclical	2.4
Utilities	2.1
Communication Services	2.1
Energy	1.9

Market Cap. Distribution

Schrum Private Wealth Management LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.7
MEGA-CAP	32.6
LARGE-CAP	11.8

Stocks belong to which Index?

About 43.4% of the stocks held by Schrum Private Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	43.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.2 %
ISRG	intuitive surgical inc	26.6 %
MRK	merck & co inc	25.2 %
AMAT	applied matls inc	24.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.4 M
SPY	spdr s&p 500 etf tr	0.3 M
ISRG	intuitive surgical inc	0.2 M
GOOG	alphabet inc	0.2 M
TSM	taiwan semiconductor mfg ltd	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-22.8 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-13.6 %
MO	altria group inc	-12.7 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.7 M
MSFT	microsoft corp	-0.6 M
HD	home depot inc	-0.2 M
PANW	palo alto networks inc	-0.2 M
	ishares bitcoin trust etf	-0.1 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 122 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. ORCL 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.88	24,280	6,600,910	added	0.01

AAXJ	ishares tr	0.63	7,715	849,803	added	2.31

AAXJ	ishares tr	0.18	1,761	249,333	unchanged	0.00

ABBV	abbvie inc	1.80	10,649	2,433,280	unchanged	0.00

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	1.03	11,144	1,396,340	reduced	-0.67

ACN	accenture plc ireland	0.88	4,428	1,187,940	reduced	-9.15

ACWF	ishares tr	0.15	5,330	201,203	new

ADSK	autodesk inc	0.28	1,300	384,814	unchanged	0.00

AEE	ameren corp	0.24	3,191	318,653	reduced	-14.63

AGT	ishares tr	0.28	4,551	375,376	added	5.3

AGZD	wisdomtree tr	0.31	2,900	418,064	unchanged	0.00

AMAT	applied matls inc	0.49	2,557	657,125	reduced	-8.68

AMPS	ishares tr	0.61	8,735	822,472	reduced	-7.02

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.35	2,027	467,757	reduced	-0.83

AWK	american wtr wks co inc new	0.89	9,234	1,205,040	reduced	-20.07

BAC	bank america corp	0.49	11,946	657,012	added	0.09

BCD	abrdn etfs	0.27	11,739	363,429	reduced	-18.92

BDX	becton dickinson & co	0.16	1,134	220,110	unchanged	0.00