Surience Private Wealth
Latest statistics and disclosures from Surience Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, ITA, XHB, IXP, QQQ, and represent 47.88% of Surience Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$14M), XHB (+$8.5M), IXP (+$8.4M), SHOP, GS, AMD, JNK, AGG, Ishares Tr option, VGIT.
- Started 16 new stock positions in AGG, IXP, ETHE, VGIT, GS, JNK, Ishares Tr option, UPRO, SHOP, TLT. AMD, IWM, XHB, PHYS, Tlt 12/17/11 C103 put, TMF.
- Reduced shares in these 10 stocks: SPSM (-$10M), SOXX (-$6.1M), SPY (-$5.9M), QQQ, HOOD, , , ZS, VTIP, .
- Sold out of its positions in SOXL, FTNT, ITOT, SOXX, SHV, NFLX, PM, MINT, SJNK, SPSM. SMCI, VTIP, V, ZS.
- Surience Private Wealth was a net seller of stock by $-6.9M.
- Surience Private Wealth has $109M in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0001900195
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Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.8 | $14M | NEW | 58k | 241.96 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 12.3 | $14M | -3% | 65k | 209.26 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 7.8 | $8.5M | NEW | 77k | 110.80 |
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 7.7 | $8.4M | NEW | 68k | 123.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $7.9M | -38% | 13k | 600.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $7.8M | -42% | 12k | 666.18 |
|
| Palantir Technologies Cl A (PLTR) | 4.1 | $4.5M | +34% | 25k | 182.42 |
|
| Ge Aerospace Com New (GE) | 4.0 | $4.3M | -9% | 14k | 300.82 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $4.3M | -12% | 23k | 186.58 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.8 | $4.2M | NEW | 28k | 148.61 |
|
| Goldman Sachs (GS) | 3.8 | $4.1M | NEW | 5.2k | 796.37 |
|
| Advanced Micro Devices (AMD) | 3.7 | $4.1M | NEW | 25k | 161.79 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 2.5 | $2.7M | NEW | 27k | 97.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $2.7M | NEW | 27k | 100.25 |
|
| Ishares Tr Call Call Option | 2.2 | $2.4M | NEW | 10k | 241.96 |
|
| Tesla Motors (TSLA) | 1.9 | $2.0M | -52% | 4.6k | 444.72 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $2.0M | NEW | 34k | 60.03 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.5 | $1.7M | -73% | 12k | 143.18 |
|
| Coinbase Global Com Cl A (COIN) | 1.4 | $1.5M | +44% | 4.5k | 337.49 |
|
| Ishares Tr Call Call Option | 1.2 | $1.3M | NEW | 15k | 89.37 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.3M | NEW | 14k | 89.37 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.8 | $903k | NEW | 8.1k | 111.49 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.8 | $901k | -45% | 8.7k | 103.40 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.8 | $888k | NEW | 22k | 40.18 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.8 | $879k | -50% | 19k | 45.24 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $634k | -79% | 14k | 46.96 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.5 | $527k | -63% | 14k | 38.02 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.4 | $467k | NEW | 14k | 34.27 |
|
| Microsoft Corporation (MSFT) | 0.3 | $364k | -34% | 702.00 | 517.96 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $218k | -80% | 235.00 | 925.63 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $211k | NEW | 7.1k | 29.62 |
|
Past Filings by Surience Private Wealth
SEC 13F filings are viewable for Surience Private Wealth going back to 2021
- 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