Surience Private Wealth

Surience Private Wealth as of March 31, 2025

Portfolio Holdings for Surience Private Wealth

Surience Private Wealth holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 13.9 $8.0M 87k 92.53
Vaneck Etf Trust Semiconductr Etf (SMH) 13.8 $7.9M 38k 211.47
Ishares Tr Russell 2000 Etf (IWM) 8.7 $5.0M 25k 199.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.9 $4.5M 45k 100.62
Ishares Tr Short Treas Bd (SHV) 7.2 $4.1M 37k 110.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.8 $3.4M 134k 25.16
Alphabet Cap Stk Cl C (GOOG) 5.1 $2.9M 19k 156.23
Goldman Sachs (GS) 5.0 $2.9M 5.3k 546.29
Ge Aerospace Com New (GE) 5.0 $2.9M 14k 200.15
Sprott Physical Gold Tr Unit (PHYS) 4.2 $2.4M 102k 24.06
Meta Platforms Cl A (META) 4.2 $2.4M 4.2k 576.36
Charter Communications Inc N Cl A (CHTR) 2.7 $1.6M 4.3k 368.53
Apple (AAPL) 2.7 $1.6M 7.1k 222.13
NVIDIA Corporation (NVDA) 2.6 $1.5M 14k 108.38
Costco Wholesale Corporation (COST) 2.0 $1.1M 1.2k 945.78
Edison International (EIX) 1.1 $606k 10k 58.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $544k 973.00 559.39
Vale S A Sponsored Ads (VALE) 0.9 $512k 51k 9.98
Palantir Technologies Cl A (PLTR) 0.8 $433k 5.1k 84.40
Grayscale Ethereum Trust Etf SHS (ETHE) 0.7 $430k 28k 15.22
Coinbase Global Com Cl A (COIN) 0.7 $428k 2.5k 172.23
Microsoft Corporation (MSFT) 0.7 $425k 1.1k 375.39
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.7 $425k 5.2k 82.20
Tesla Motors (TSLA) 0.7 $390k 1.5k 259.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $335k 2.8k 118.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $266k 2.7k 98.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $253k 2.1k 122.01
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.4 $234k 5.0k 46.81