Managers / Q4 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 $75M in U.S.-listed holdings across 21 positions for Q4 2022.
Its largest position, IWM, represents 17.6% of the portfolio.
Compared with Q3 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 · 67.8% · $51M
- Common Stock · 27.9% · $21M
- ADR · 4.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EEMISHARES TR | NEW | +118.4K | 118.4K | +$4M | $4M |
| PIONEER NAT RES CO | NEW | +15.3K | 15.3K | +$3M | $3M |
| MOALTRIA GROUP INC | NEW | +75.8K | 75.8K | +$3M | $3M |
| SJNKSPDR SER TR | NEW | +127.8K | 127.8K | +$3M | $3M |
| SPROTT PHYSICAL GOLD TR | NEW | +190.7K | 190.7K | +$3M | $3M |
| XLESELECT SECTOR SPDR TR | NEW | +30.0K | 30.0K | +$3M | $3M |
| GDXVANECK ETF TRUST | NEW | +87.6K | 87.6K | +$3M | $3M |
| NEMNEWMONT CORP | NEW | +52.9K | 52.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | RUSSELL 2000 ETF · MSCI EMG MKT ETF · 3 7 YR TREAS BD · IBOXX INV CP ETF · RUS 1000 GRW ETF | 17.55% | $13M | 170.8K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 16.10% | $12M | 31.7K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.80% | $8M | 30.6K |
| 4 | SPSBSPDR SER TR | PORTFOLIO SHORT · BLOOMBERG SHT TE | 10.01% | $8M | 279.1K |
| 5 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 6.57% | $5M | 106.0K |
| 6 | PIONEER NAT RES CO | COM | 4.63% | $3M | 15.3K |
| 7 | MOALTRIA GROUP INChistory → | COM | 4.60% | $3M | 75.8K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 4.29% | $3M | 29.3K |
| 9 | RIORIO TINTO PLChistory → | SPONSORED ADR | 4.20% | $3M | 44.5K |
| 10 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 3.80% | $3M | 20.3K |
| 11 | SPROTT PHYSICAL GOLD TR | UNIT | 3.57% | $3M | 190.7K |
| 12 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 3.48% | $3M | 30.0K |
| 13 | GDXVANECK ETF TRUSThistory → | GOLD MINERS ETF | 3.33% | $3M | 87.6K |
| 14 | NEMNEWMONT CORPhistory → | COM | 3.32% | $2M | 52.9K |
| 15 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.22% | $2M | 5.3K |
| 16 | MSFTMICROSOFT CORP | COM | 0.53% | $396,186 | 1.7K |
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 ↗.