Surience Private Wealth

Surience Private Wealth as of June 30, 2025

Portfolio Holdings for Surience Private Wealth

Surience Private Wealth holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.9 $13M 21k 617.85
Ishares Tr Us Aer Def Etf (ITA) 11.9 $13M 67k 188.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $12M 21k 551.64
Spdr Series Trust Portfolio S&p600 (SPSM) 9.4 $10M 235k 42.60
Ishares Tr Ishares Semicdtr (SOXX) 5.7 $6.1M 25k 238.70
Fortinet (FTNT) 3.9 $4.2M 39k 105.72
NVIDIA Corporation (NVDA) 3.9 $4.2M 26k 157.99
Ge Aerospace Com New (GE) 3.9 $4.1M 16k 257.39
Robinhood Mkts Com Cl A (HOOD) 3.8 $4.0M 43k 93.63
Visa Com Cl A (V) 3.7 $4.0M 11k 355.05
Zscaler Incorporated (ZS) 3.2 $3.4M 11k 313.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $3.1M 67k 46.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $3.1M 61k 50.27
Tesla Motors (TSLA) 2.9 $3.0M 9.6k 317.66
Spdr Series Trust Bloomberg Sht Te (SJNK) 2.8 $2.9M 115k 25.48
Palantir Technologies Cl A (PLTR) 2.4 $2.5M 18k 136.32
Super Micro Computer Com New (SMCI) 2.4 $2.5M 51k 49.01
Philip Morris International (PM) 2.1 $2.2M 12k 182.13
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.3 $1.4M 38k 35.79
Proshares Tr Ultrapro Qqq (TQQQ) 1.2 $1.3M 16k 83.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.2 $1.3M 52k 25.11
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 1.2 $1.3M 39k 33.54
Costco Wholesale Corporation (COST) 1.1 $1.2M 1.2k 989.94
Coinbase Global Com Cl A (COIN) 1.0 $1.1M 3.1k 350.49
Netflix (NFLX) 0.8 $850k 635.00 1339.13
Microsoft Corporation (MSFT) 0.5 $534k 1.1k 497.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $418k 4.2k 100.54
Ishares Tr Short Treas Bd (SHV) 0.4 $388k 3.5k 110.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $279k 2.1k 135.04