Surience Private Wealth LLC Top Holdings and 13F Report (2025)

About Surience Private Wealth LLC

Investment Activity

Surience Private Wealth LLC has $106.45 million in total holdings as of June 30, 2025.
Surience Private Wealth LLC owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 86.44% of the portfolio was purchased this quarter.
About 42.73% of the portfolio was sold this quarter.
This quarter, Surience Private Wealth LLC has purchased 28 new stocks and bought additional shares in 7 stocks.
Surience Private Wealth LLC sold shares of 5 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,676,519
iShares U.S. Aerospace & Defense ETF: $12,662,837
Invesco QQQ: $11,744,416
SPDR Portfolio S&P 600 Small Cap ETF: $9,995,366
iShares Semiconductor ETF: $6,058,683

Largest New Holdings this Quarter

464288760 - iShares U.S. Aerospace & Defense ETF: $12,662,837 Holding
46090E103 - Invesco QQQ: $11,744,416 Holding
78468R853 - SPDR Portfolio S&P 600 Small Cap ETF: $9,995,366 Holding
464287523 - iShares Semiconductor ETF: $6,058,683 Holding
34959E109 - Fortinet: $4,162,514 Holding

Largest Purchases this Quarter

iShares U.S. Aerospace & Defense ETF: 67,127 shares (about $12.66M)
SPDR S&P 500 ETF Trust: 19,544 shares (about $12.08M)
Invesco QQQ: 21,290 shares (about $11.74M)
SPDR Portfolio S&P 600 Small Cap ETF: 234,633 shares (about $10.00M)
iShares Semiconductor ETF: 25,382 shares (about $6.06M)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 40,807 shares (about $4.10M)
iShares Short Treasury Bond ETF: 33,808 shares (about $3.73M)
SPDR Bloomberg Short Term High Yield Bond ETF: 18,354 shares (about $467.66K)
Microsoft: 58 shares (about $28.85K)
iShares Core S&P Total U.S. Stock Market ETF: 9 shares (about $1.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,676,519	$12,075,347 ▲	2,008.6%	20,517	11.9%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$12,662,837	$12,662,837 ▲	New Holding	67,127	11.9%	ETF
QQQ Invesco QQQ	$11,744,416	$11,744,416 ▲	New Holding	21,290	11.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$9,995,366	$9,995,366 ▲	New Holding	234,633	9.4%	ETF
SOXX iShares Semiconductor ETF	$6,058,683	$6,058,683 ▲	New Holding	25,382	5.7%	ETF
FTNT Fortinet	$4,162,514	$4,162,514 ▲	New Holding	39,373	3.9%	Computer and Technology
NVDA NVIDIA	$4,155,927	$2,011,371 ▲	93.8%	26,305	3.9%	Computer and Technology
GE GE Aerospace	$4,104,598	$399,984 ▲	10.8%	15,947	3.9%	Aerospace
HOOD Robinhood Markets	$4,020,379	$4,020,379 ▲	New Holding	42,939	3.8%	Finance
V Visa	$3,980,466	$3,980,466 ▲	New Holding	11,211	3.7%	Business Services
ZS Zscaler	$3,449,573	$3,449,573 ▲	New Holding	10,988	3.2%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$3,093,612	$3,093,612 ▲	New Holding	66,759	2.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,064,711	$3,064,711 ▲	New Holding	60,965	2.9%	Manufacturing
TSLA Tesla	$3,043,500	$2,565,422 ▲	536.6%	9,581	2.9%	Auto/Tires/Trucks
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,938,481	$467,660 ▼	-13.7%	115,325	2.8%	ETF
PALANTIR TECHNOLOGIES INC	$2,506,380	$1,807,331 ▲	258.5%	18,386	2.4%	CL A
SUPER MICRO COMPUTER INC	$2,506,028	$2,506,028 ▲	New Holding	51,133	2.4%	COM NEW
PM Philip Morris International	$2,217,068	$2,217,068 ▲	New Holding	12,173	2.1%	Consumer Staples
ARK 21SHARES BITCOIN ETF	$1,373,441	$1,188,550 ▲	642.8%	38,375	1.3%	SHS BEN INT
TQQQ ProShares UltraPro QQQ	$1,327,087	$1,327,087 ▲	New Holding	15,989	1.2%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$1,311,169	$1,311,169 ▲	New Holding	52,217	1.2%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$1,304,102	$1,304,102 ▲	New Holding	38,882	1.2%	ETF
COST Costco Wholesale	$1,187,928		0.0%	1,200	1.1%	Retail/Wholesale
COIN Coinbase Global	$1,095,632	$224,664 ▲	25.8%	3,126	1.0%	Finance
NFLX Netflix	$850,348	$850,348 ▲	New Holding	635	0.8%	Consumer Discretionary
MSFT Microsoft	$534,224	$28,850 ▼	-5.1%	1,074	0.5%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$418,226	$4,102,536 ▼	-90.7%	4,160	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$388,016	$3,733,081 ▼	-90.6%	3,514	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$279,263	$1,215 ▼	-0.4%	2,068	0.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$0	$8,008,186 ▼	-100.0%	0	0.0%	ETF
SMH VanEck Semiconductor ETF	$0	$7,943,025 ▼	-100.0%	0	0.0%	Manufacturing
IWM iShares Russell 2000 ETF	$0	$5,033,971 ▼	-100.0%	0	0.0%	Finance
GOOG Alphabet	$0	$2,929,327 ▼	-100.0%	0	0.0%	Computer and Technology
GS The Goldman Sachs Group	$0	$2,881,133 ▼	-100.0%	0	0.0%	Finance
SPROTT PHYSICAL GOLD TR	$0	$2,443,052 ▼	-100.0%	0	0.0%	UNIT
META Meta Platforms	$0	$2,394,199 ▼	-100.0%	0	0.0%	Computer and Technology
CHTR Charter Communications	$0	$1,571,043 ▼	-100.0%	0	0.0%	Consumer Discretionary
AAPL Apple	$0	$1,566,683 ▼	-100.0%	0	0.0%	Computer and Technology
EIX Edison International	$0	$605,462 ▼	-100.0%	0	0.0%	Utilities
VALE Vale	$0	$511,840 ▼	-100.0%	0	0.0%	Basic Materials
ETHE Grayscale Ethereum Trust (ETH)	$0	$430,330 ▼	-100.0%	0	0.0%	Miscellaneous
IEI iShares 3-7 Year Treasury Bond ETF	$0	$334,676 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$266,392 ▼	-100.0%	0	0.0%	Finance
ISHARES BITCOIN TRUST ETF	$0	$234,050 ▼	-100.0%	0	0.0%	SHS BEN INT

Showing largest 100 holdings. View all holdings.

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Surience Private Wealth LLC Top Holdings and 13F Report (2025)

About Surience Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Surience Private Wealth LLC Top Holdings and 13F Report (2025)

About Surience Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSurience Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

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