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

About Surience Private Wealth LLC

Investment Activity

Surience Private Wealth LLC has $109.38 million in total holdings as of September 30, 2025.
Surience Private Wealth LLC owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 54.79% of the portfolio was purchased this quarter.
About 61.13% of the portfolio was sold this quarter.
This quarter, Surience Private Wealth LLC has purchased 29 new stocks and bought additional shares in 2 stocks.
Surience Private Wealth LLC sold shares of 13 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $14,053,450
iShares U.S. Aerospace & Defense ETF: $13,502,947
SPDR S&P Homebuilders ETF: $8,511,604
iShares Global Comm Services ETF: $8,399,052
Invesco QQQ: $7,904,471

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $14,053,450 Holding
78464A888 - SPDR S&P Homebuilders ETF: $8,511,604 Holding
464287275 - iShares Global Comm Services ETF: $8,399,052 Holding
82509L107 - SHOPIFY INC: $4,203,731 Holding
38141G104 - The Goldman Sachs Group: $4,137,117 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 58,082 shares (about $14.05M)
SPDR S&P Homebuilders ETF: 76,820 shares (about $8.51M)
iShares Global Comm Services ETF: 67,959 shares (about $8.40M)
SHOPIFY INC: 28,287 shares (about $4.20M)
The Goldman Sachs Group: 5,195 shares (about $4.14M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 8,812 shares (about $5.87M)
Invesco QQQ: 8,124 shares (about $4.88M)
Robinhood Markets: 31,361 shares (about $4.49M)
Vanguard Mortgage-Backed Securities ETF: 53,269 shares (about $2.50M)
Tesla: 5,018 shares (about $2.23M)

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
IWM iShares Russell 2000 ETF	$14,053,450	$14,053,450 ▲	New Holding	58,082	12.8%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$13,502,947	$544,077 ▼	-3.9%	64,527	12.3%	ETF
XHB SPDR S&P Homebuilders ETF	$8,511,604	$8,511,604 ▲	New Holding	76,820	7.8%	ETF
IXP iShares Global Comm Services ETF	$8,399,052	$8,399,052 ▲	New Holding	67,959	7.7%	ETF
QQQ Invesco QQQ	$7,904,471	$4,877,406 ▼	-38.2%	13,166	7.2%	Finance
SPY SPDR S&P 500 ETF Trust	$7,797,637	$5,870,378 ▼	-42.9%	11,705	7.1%	Finance
PALANTIR TECHNOLOGIES INC	$4,527,299	$1,173,325 ▲	35.0%	24,818	4.1%	CL A
GE GE Aerospace	$4,327,017	$470,184 ▼	-9.8%	14,384	4.0%	Aerospace
NVDA NVIDIA	$4,302,349	$605,639 ▼	-12.3%	23,059	3.9%	Computer and Technology
SHOPIFY INC	$4,203,731	$4,203,731 ▲	New Holding	28,287	3.8%	CL A SUB VTG SHS
GS The Goldman Sachs Group	$4,137,117	$4,137,117 ▲	New Holding	5,195	3.8%	Finance
AMD Advanced Micro Devices	$4,098,788	$4,098,788 ▲	New Holding	25,334	3.7%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$2,683,946	$2,683,946 ▲	New Holding	27,390	2.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,663,542	$2,663,542 ▲	New Holding	26,569	2.4%	Finance
ISHARES TR	$2,419,600	$2,419,600 ▲	New Holding	10,000	2.2%	CALL
TSLA Tesla	$2,029,257	$2,231,605 ▼	-52.4%	4,563	1.9%	Auto/Tires/Trucks
VGIT Vanguard Intermediate-Term Treasury ETF	$2,029,194	$2,029,194 ▲	New Holding	33,803	1.9%	ETF
HOOD Robinhood Markets	$1,657,738	$4,490,268 ▼	-73.0%	11,578	1.5%	Finance
COIN Coinbase Global	$1,529,167	$474,173 ▲	44.9%	4,531	1.4%	Finance
ISHARES TR	$1,340,550	$1,340,550 ▲	New Holding	15,000	1.2%	CALL
TLT iShares 20+ Year Treasury Bond ETF	$1,274,863	$1,274,863 ▲	New Holding	14,265	1.2%	ETF
UPRO ProShares UltraPro S&P 500	$902,643	$902,643 ▲	New Holding	8,096	0.8%	ETF
TQQQ ProShares UltraPro QQQ	$901,141	$752,140 ▼	-45.5%	8,715	0.8%	ETF
DIREXION SHS ETF TR	$888,058	$888,058 ▲	New Holding	22,102	0.8%	DAILY 20+ YEAR T
TNA Direxion Daily Small Cap Bull 3X Shares	$878,577	$880,477 ▼	-50.1%	19,420	0.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$633,490	$2,501,511 ▼	-79.8%	13,490	0.6%	ETF
ARK 21SHARES BITCOIN ETF	$526,881	$932,136 ▼	-63.9%	13,858	0.5%	SHS BEN INT
ETHE Grayscale Ethereum Trust (ETH)	$466,997	$466,997 ▲	New Holding	13,627	0.4%	Miscellaneous
MSFT Microsoft	$363,607	$192,681 ▼	-34.6%	702	0.3%	Computer and Technology
COST Costco Wholesale	$217,523	$893,233 ▼	-80.4%	235	0.2%	Retail/Wholesale
SPROTT ASSET MANAGEMENT LP	$210,894	$210,894 ▲	New Holding	7,120	0.2%	PHYSICAL GOLD TR
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0	$9,995,366 ▼	-100.0%	0	0.0%	ETF
SOXX iShares Semiconductor ETF	$0	$6,058,683 ▼	-100.0%	0	0.0%	ETF
FTNT Fortinet	$0	$4,162,514 ▼	-100.0%	0	0.0%	Computer and Technology
V Visa	$0	$3,980,466 ▼	-100.0%	0	0.0%	Business Services
ZS Zscaler	$0	$3,449,573 ▼	-100.0%	0	0.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$3,064,711 ▼	-100.0%	0	0.0%	Manufacturing
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$2,938,481 ▼	-100.0%	0	0.0%	ETF
SUPER MICRO COMPUTER INC	$0	$2,506,028 ▼	-100.0%	0	0.0%	COM NEW
PM Philip Morris International	$0	$2,217,068 ▼	-100.0%	0	0.0%	Consumer Staples
SOXL Direxion Daily Semiconductors Bull 3x Shares	$0	$1,311,169 ▼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$850,348 ▼	-100.0%	0	0.0%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$418,226 ▼	-100.0%	0	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$0	$388,016 ▼	-100.0%	0	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$279,263 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

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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