Schrum Private Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
St. Augustine, FL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$136,369
Net value change ($000)
+11,665 (9.4%)
New positions
5
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,268 25.8%
SPY 1,088 8.9%
ORCL 857 55.2%
MSFT 664 8.0%
ABBV 489 24.7%
SBCF 487 NEW
TSM 440 23.3%
RY 423 NEW
VOO 388 9.7%
ITOT 336 13.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -524 -30.4%
AWK -261 -14.0%
CI -209 -100.0%
ISRG -199 -17.7%
V -93 -3.8%
COF -87 -16.7%
GIS -72 -12.5%
IWM -69 -9.3%
SBUX -50 -19.0%
KO -46 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type