Surience Private Wealth
Latest statistics and disclosures from Surience Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, IWM, SPY, XLF, XLK, and represent 45.27% of Surience Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$12M), XLF (+$7.0M), XLK (+$6.9M), RTX, AMZN, CAT, IBM, VALE, HFSI, TLH.
- Started 21 new stock positions in EDV, SCHD, RTX, CAT, TLH, VTES, XLK, IBM, MUB, XLF. EEM, VALE, AMZN, SMH, HFSI, PSLV, VTEB, IEF, VYMI, Spdr S&p 500 Etf Tr option, Powershares Qqq Trust.
- Reduced shares in these 10 stocks: ITA (-$14M), , IXP (-$8.4M), QQQ (-$7.7M), IWM (-$5.3M), PLTR, SHOP, AMD, AGG, .
- Sold out of its positions in AMD, ARKB, COIN, TNA, TMF, ETHE, AGG, IXP, TLT, Tlt 12/17/11 C103 put. ITA, PLTR, TQQQ, UPRO, HOOD, XHB, SHOP, VGIT, VMBS.
- Surience Private Wealth was a net seller of stock by $-17M.
- Surience Private Wealth has $93M in assets under management (AUM), dropping by -14.86%.
- Central Index Key (CIK): 0001900195
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Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.6 | $12M | NEW | 429k | 27.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 9.7 | $9.0M | -37% | 37k | 246.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $7.5M | -5% | 11k | 681.92 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 7.5 | $7.0M | NEW | 128k | 54.77 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 7.4 | $6.9M | NEW | 48k | 143.97 |
|
| Ge Aerospace Com New (GE) | 4.8 | $4.5M | 15k | 308.03 |
|
|
| Raytheon Technologies Corp (RTX) | 4.7 | $4.4M | NEW | 24k | 183.40 |
|
| Amazon (AMZN) | 4.7 | $4.4M | NEW | 19k | 230.82 |
|
| Goldman Sachs (GS) | 4.6 | $4.3M | -5% | 4.9k | 879.00 |
|
| Caterpillar (CAT) | 4.5 | $4.2M | NEW | 7.3k | 572.87 |
|
| International Business Machines (IBM) | 4.3 | $4.0M | NEW | 14k | 296.21 |
|
| Tesla Motors (TSLA) | 3.3 | $3.1M | +50% | 6.9k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $3.0M | -29% | 16k | 186.50 |
|
| Vale S A Sponsored Ads (VALE) | 2.4 | $2.2M | NEW | 170k | 13.03 |
|
| Spdr Series Trust State Street Spd (JNK) | 2.4 | $2.2M | -17% | 23k | 97.21 |
|
| Hartford Fds Exchange Traded Strategic Income (HFSI) | 2.3 | $2.2M | NEW | 61k | 35.48 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.3 | $2.2M | NEW | 21k | 101.67 |
|
| Vanguard World Extended Dur (EDV) | 2.3 | $2.1M | NEW | 32k | 65.01 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 2.2 | $2.0M | NEW | 3.0k | 681.92 |
|
| Invesco Qqq Tr Call Call Option | 2.0 | $1.8M | NEW | 3.0k | 614.31 |
|
| Ishares Tr Call Call Option | 0.9 | $862k | -65% | 3.5k | 246.16 |
|
| Microsoft Corporation (MSFT) | 0.5 | $460k | +35% | 952.00 | 483.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $374k | -95% | 609.00 | 614.31 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $341k | NEW | 3.4k | 101.57 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $340k | +44% | 10k | 33.02 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $337k | NEW | 14k | 23.65 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $284k | NEW | 5.6k | 50.29 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $234k | NEW | 2.4k | 96.16 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $233k | NEW | 2.6k | 90.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $227k | NEW | 2.1k | 107.11 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $221k | NEW | 613.00 | 360.13 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $218k | NEW | 4.0k | 54.71 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $203k | 235.00 | 862.34 |
|
Past Filings by Surience Private Wealth
SEC 13F filings are viewable for Surience Private Wealth going back to 2021
- Surience Private Wealth 2025 Q4 filed Jan. 16, 2026
- Surience Private Wealth 2025 Q3 filed Oct. 9, 2025
- Surience Private Wealth 2025 Q2 filed July 15, 2025
- Surience Private Wealth 2025 Q1 filed April 24, 2025
- Surience Private Wealth 2024 Q4 filed Jan. 14, 2025
- Surience Private Wealth 2024 Q3 filed Oct. 21, 2024
- Surience Private Wealth 2024 Q2 filed Aug. 9, 2024
- Surience Private Wealth 2024 Q1 filed May 14, 2024
- Surience Private Wealth 2023 Q3 filed Nov. 14, 2023
- Surience Private Wealth 2023 Q2 filed Aug. 7, 2023
- Surience Private Wealth 2023 Q1 filed May 4, 2023
- Surience Private Wealth 2022 Q4 filed Feb. 14, 2023
- Surience Private Wealth 2022 Q3 filed Nov. 10, 2022
- Surience Private Wealth 2022 Q2 filed July 26, 2022
- Surience Private Wealth 2022 Q1 filed April 20, 2022
- Surience Private Wealth 2021 Q4 filed Jan. 25, 2022