§ 13F · FUND PROFILE
Schrum Private Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.7T (13F)Positions · 125Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$547.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 20K | $13.7T | 10.2% | +1% |
| 2 | MSFT | MICROSOFT CORP | 17K | $8.3T | 6.1% | ±0% |
| 3 | AAPL | APPLE INC | 24K | $6.6T | 4.9% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 7K | $4.7T | 3.5% | +4% |
| 5 | SPYM | SPDR SERIES TRUST | 51K | $4.1T | 3.0% | +5% |
| 6 | FXL | FIRST TR EXCHANGE TRADED FD | 22K | $3.8T | 2.8% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO. | 11K | $3.5T | 2.6% | ±0% |
| 8 | ITOT | ISHARES TR | 20K | $3.0T | 2.2% | +3% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 14K | $2.6T | 1.9% | −8% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8K | $2.5T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHRUM SIGNAL
AC read
Schrum Private Wealth Management LLC is a Other fund managing $124704.0 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed