Managers / Q3 2022 · 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 $39M in U.S.-listed holdings across 17 positions for Q3 2022.
The portfolio is heavily concentrated: Proshares Tr alone accounts for 22.1% of reported value.
Compared with Q2 2022, the fund opened 9 new positions and exited 5.
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 · 60.7% · $24M
- Common Stock · 34.8% · $14M
- ADR · 4.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +497.9K | 497.9K | +$9M | $9M |
| SHVISHARES TR | NEW | +38.9K | 38.9K | +$4M | $4M |
| SPSBSPDR SER TR | NEW | +142.2K | 142.2K | +$4M | $4M |
| CVSCVS HEALTH CORP | NEW | +35.3K | 35.3K | +$3M | $3M |
| EXMOCEXXON MOBIL CORP | NEW | +37.9K | 37.9K | +$3M | $3M |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +27.7K | 27.7K | +$3M | $3M |
| RIORIO TINTO PLC | NEW | +31.9K | 31.9K | +$2M | $2M |
| FNFFIDELITY NATIONAL FINANCIAL | NEW | +46.8K | 46.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | SHORT S&P 500 NE | 22.10% | $9M | 497.9K |
| 2 | SHVISHARES TR | SHORT TREAS BD · 3 7 YR TREAS BD · RUSSELL 2000 ETF · IBOXX INV CP ETF · RUS 1000 GRW ETF | 14.75% | $6M | 50.0K |
| 3 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 11.84% | $5M | 95.9K |
| 4 | SPSBSPDR SER TRhistory → | PORTFOLIO SHORT | 10.67% | $4M | 142.2K |
| 5 | CVSCVS HEALTH CORPhistory → | COM | 8.64% | $3M | 35.3K |
| 6 | EXMOCEXXON MOBIL CORPhistory → | COM | 8.50% | $3M | 37.9K |
| 7 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 8.46% | $3M | 27.7K |
| 8 | RIORIO TINTO PLChistory → | SPONSORED ADR | 4.52% | $2M | 31.9K |
| 9 | FNFFIDELITY NATIONAL FINANCIALhistory → | FNF GROUP COM | 4.35% | $2M | 46.8K |
| 10 | COFCAPITAL ONE FINL CORPhistory → | COM | 3.86% | $2M | 16.3K |
| 11 | MSFTMICROSOFT CORP | COM | 0.99% | $385,000 | 1.7K |
| 12 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.79% | $308,000 | 861 |
| 13 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.53% | $205,000 | 767 |
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 ↗.