Schrum Private Wealth Management LLC
Filing Date
Global Rank
#5,864
/ 8,232
▲ 199
Top Industry
Software - Infrastructure
16.9%
3Y Alpha vs SPY
-7.0%
Period ended 3 months ago
Filed May 8, 2026 · 38d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.3%
SPY
+74.2%
Annualised alpha
-7.0%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.1%
−0.1 pts
Top 5
41.3%
−2.1 pts
Top 10
53.2%
−2.3 pts
HHI
531
Diversified−42
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.9% | $22,686,472 |
| Unclassified | 20.7% | $15,755,351 |
| Financial Services | 11.5% | $8,710,522 |
| Healthcare | 8.8% | $6,713,804 |
| Industrials | 7.5% | $5,725,448 |
| Consumer Defensive | 7.0% | $5,287,170 |
| Energy | 4.9% | $3,706,921 |
| Consumer Cyclical | 4.3% | $3,268,206 |
| Utilities | 3.0% | $2,317,215 |
| Communication Services | 2.1% | $1,571,205 |
| Real Estate | 0.3% | $237,156 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +1,664 | 8,496 | $1,242,794 | |
| NVDA | Nvidia Corp | +600 | 5,608 | $978,035 | |
| VZ | Verizon Communications Inc | +212 | 7,004 | $351,600 | |
| SLB | Slb Limited/Nv | +63 | 10,138 | $520,991 | |
| IBIT | iShares Bitcoin Trust ETF | +52 | 7,225 | $277,584 | |
| UNP | Union Pacific Corp | +50 | 1,750 | $424,585 | |
| QQQ | Invesco Qqq Trust, Series 1 | +44 | 1,228 | $708,777 | |
| ISRG | Intuitive Surgical Inc | +31 | 2,100 | $968,079 | |
| BAC | Bank Of America Corp /De/ | +13 | 11,959 | $583,001 | |
| CSCO | Cisco Systems, Inc. | +8 | 4,944 | $383,604 | |
| NEE | Nextera Energy Inc | +6 | 6,104 | $566,939 | |
| MS | Morgan Stanley | +4 | 1,672 | $275,161 | |
| RTX | RTX Corp | +3 | 5,475 | $1,056,127 | |
| DLR | Digital Realty Trust, Inc. | +3 | 1,316 | $237,156 | |
| TSLA | Tesla, Inc. | +2 | 553 | $205,577 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +1 | 748 | $346,466 | |
| ABT | Abbott Laboratories | +1 | 11,145 | $1,144,257 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBCF | Seacoast Banking Corp Of Florida | −1,000 | 11,923 | $361,147 | |
| ACN | Accenture plc | −871 | 3,557 | $705,317 | |
| RY | Royal Bank Of Canada | −584 | 2,285 | $369,667 | |
| GIS | General Mills Inc | −582 | 7,531 | $280,303 | |
| PFE | Pfizer Inc | −525 | 10,837 | $304,302 | |
| ORCL | Oracle Corp | −495 | 8,075 | $1,187,913 | |
| AAPL | Apple Inc. | −445 | 23,835 | $6,049,084 | |
| AMAT | Applied Materials Inc /De | −400 | 2,157 | $737,241 | |
| AWK | American Water Works Company, Inc. | −378 | 8,856 | $1,205,213 | |
| PEP | Pepsico Inc | −251 | 7,653 | $1,188,434 | |
| AEE | Ameren Corp | −224 | 2,967 | $326,132 | |
| SPY | Spdr S&P 500 ETF Trust | −223 | 19,936 | $12,965,178 | |
| PANW | Palo Alto Networks Inc | −175 | 8,766 | $1,405,365 | |
| LMT | Lockheed Martin Corp | −170 | 3,084 | $1,863,938 | |
| WMT | Walmart Inc. | −159 | 4,738 | $588,838 | |
| KO | Coca Cola Co | −132 | 10,048 | $764,150 | |
| JNJ | Johnson & Johnson | −128 | 5,302 | $1,296,020 | |
| COP | Conocophillips | −121 | 2,734 | $360,888 | |
| QCOM | Qualcomm Inc/De | −101 | 1,818 | $234,122 | |
| GOOGL | Alphabet Inc. | −96 | 2,753 | $791,652 | |
| PG | PROCTER & GAMBLE Co | −82 | 4,818 | $695,911 | |
| XOM | Exxon Mobil Corp | −77 | 6,840 | $1,160,474 | |
| JPM | Jpmorgan Chase & Co | −76 | 10,890 | $3,203,402 | |
| ABBV | AbbVie Inc. | −49 | 10,600 | $2,305,394 | |
| AMZN | Amazon Com Inc | −46 | 1,981 | $412,582 | |
| No positions match the current search. | |||||
4 positions ·
$2,317,215 total
· Utilities only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 8,856 | $1,205,213 | 52.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 6,104 | $566,939 | 24.47% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 2,967 | $326,132 | 14.07% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 1,672 | $218,931 | 9.45% |