Managers / Q4 2021 · view latest →
SURIENCE PRIVATE WEALTH LLC
CIK 0001900195 · 402 E YAKIMA AVE, SUITE 120, YAKIMA, WA, 98901 · (509) 853-1597
Summary
Surience Private Wealth LLC reported $123M in U.S.-listed holdings across 23 positions for Q4 2021.
The portfolio is heavily concentrated: SOXX alone accounts for 34.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.7% · $82M
- Common Stock · 29.4% · $36M
- ADR · 3.9% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOXXISHARES TR | NEW | +33.7K | 33.7K | +$18M | $18M |
| XLYSELECT SECTOR SPDR TR | NEW | +74.7K | 74.7K | +$15M | $15M |
| SJNKSPDR SER TR | NEW | +289.4K | 289.4K | +$8M | $8M |
| TIPISHARES TR | NEW | +60.2K | 60.2K | +$8M | $8M |
| IEIISHARES TR | NEW | +60.3K | 60.3K | +$8M | $8M |
| SPYSPDR S&P 500 ETF TR | NEW | +16.0K | 16.0K | +$8M | $8M |
| IWYISHARES TR | NEW | +43.3K | 43.3K | +$7M | $7M |
| XRTSPDR SER TR | NEW | +79.2K | 79.2K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SOXXISHARES TR | ISHARES SEMICDTR · TIPS BD ETF · 3 7 YR TREAS BD · RUS TP200 GR ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF | 34.20% | $42M | 199.9K |
| 2 | XLYSELECT SECTOR SPDR TRhistory → | SBI CONS DISCR | 12.45% | $15M | 74.7K |
| 3 | SJNKSPDR SER TR | BLOOMBERG SHT TE · S&P RETAIL ETF | 12.23% | $15M | 368.6K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.19% | $8M | 16.0K |
| 5 | FTNTFORTINET INChistory → | COM | 4.27% | $5M | 14.6K |
| 6 | AMDADVANCED MICRO DEVICES INChistory → | COM | 3.90% | $5M | 33.3K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.88% | $5M | 16.2K |
| 8 | NVONOVO-NORDISK A Shistory → | ADR | 3.86% | $5M | 42.2K |
| 9 | TSLATESLA INChistory → | COM | 3.85% | $5M | 4.5K |
| 10 | CRMSALESFORCE COM INChistory → | COM | 3.55% | $4M | 17.2K |
| 11 | NFLXNETFLIX INChistory → | COM | 3.53% | $4M | 7.2K |
| 12 | HUBSHUBSPOT INChistory → | COM | 3.18% | $4M | 5.9K |
| 13 | SPROTT PHYSICAL GOLD TR | UNIT | 2.14% | $3M | 182.9K |
| 14 | GDXVANECK ETF TRUSThistory → | GOLD MINERS ETF | 1.63% | $2M | 62.5K |
| 15 | MSFTMICROSOFT CORP | COM | 0.64% | $785,000 | 2.3K |
| 16 | AMZNAMAZON COM INC | COM | 0.30% | $367,000 | 110 |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.18% | $226,000 | 78 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $93M | 40 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $93M | 33 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $109M | 44 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 29 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $58M | 28 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $77M | 23 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $98M | 27 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $78M | 27 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $106M | 30 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $52M | 18 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $70M | 26 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $68M | 18 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $75M | 21 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $39M | 17 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $66M | 13 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $114M | 23 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $123M | 23 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.