Schrum Private Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
St. Augustine, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$135,254
Net value change ($000)
-1,115 (-0.8%)
New positions
2
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 435 3.3%
AAPL 419 6.8%
UL 346 NEW
GOOGL 338 41.7%
SPYM 300 8.0%
VOO 290 6.6%
ISRG 247 26.7%
TSM 206 8.8%
INTF 201 NEW
GOOGL 199 28.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -740 -30.7%
MSFT -634 -7.1%
AWK -403 -25.1%
Unilever PLC -366 -100.0%
FXH -337 -20.6%
XMMO -270 -100.0%
DIS -262 -100.0%
DUK -227 -100.0%
LIN -224 -100.0%
SBUX -213 -100.0%
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