Managers / Q3 2024 · 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 $98M in U.S.-listed holdings across 27 positions for Q3 2024.
The portfolio is heavily concentrated: IWM alone accounts for 21.9% of reported value.
Compared with Q2 2024, the fund opened 15 new positions and exited 15.
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 · 60.9% · $60M
- Common Stock · 35.4% · $35M
- ADR · 3.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | NEW | +55.7K | 55.7K | +$13M | $13M |
| SPYSPDR S&P 500 ETF TR | NEW | +21.4K | 21.4K | +$12M | $12M |
| PYPLPAYPAL HLDGS INC | NEW | +54.1K | 54.1K | +$4M | $4M |
| AVGOBROADCOM INC | NEW | +24.2K | 24.2K | +$4M | $4M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +109.9K | 109.9K | +$4M | $4M |
| SHWSHERWIN WILLIAMS CO | NEW | +10.6K | 10.6K | +$4M | $4M |
| TDGTRANSDIGM GROUP INC | NEW | +2.8K | 2.8K | +$4M | $4M |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +15.7K | 15.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | RUSSELL 2000 ETF · 3 7 YR TREAS BD · IBOXX INV CP ETF · 10-20 YR TRS ETF · CORE S&P TTL STK · CORE US AGGBD ET | 21.87% | $21M | 140.5K |
| 2 | XLKSELECT SECTOR SPDR TRhistory → | TECHNOLOGY | 12.85% | $13M | 55.7K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 12.83% | $13M | 25.7K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 12.56% | $12M | 21.4K |
| 5 | PYPLPAYPAL HLDGS INChistory → | COM | 4.32% | $4M | 54.1K |
| 6 | AVGOBROADCOM INChistory → | COM | 4.26% | $4M | 24.2K |
| 7 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 4.18% | $4M | 109.9K |
| 8 | SHWSHERWIN WILLIAMS COhistory → | COM | 4.15% | $4M | 10.6K |
| 9 | TDGTRANSDIGM GROUP INChistory → | COM | 4.10% | $4M | 2.8K |
| 10 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 3.55% | $3M | 15.7K |
| 11 | PMPHILIP MORRIS INTL INChistory → | COM | 3.48% | $3M | 28.1K |
| 12 | INFYINFOSYS LTDhistory → | SPONSORED ADR | 3.40% | $3M | 149.5K |
| 13 | SPROTT PHYSICAL GOLD TR | UNIT | 2.30% | $2M | 110.6K |
| 14 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2.28% | $2M | 213.1K |
| 15 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.40% | $1M | 1.6K |
| 16 | MSFTMICROSOFT CORP | COM | 0.79% | $776,266 | 1.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.34% | $327,941 | 1.8K |
| 18 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 0.27% | $265,508 | 6.0K |
| 19 | ETHEGRAYSCALE ETHEREUM TR ETH | SHS | 0.27% | $264,584 | 12.1K |
| 20 | ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 0.27% | $264,035 | 4.2K |
| 21 | GOOGALPHABET INC | CAP STK CL C | 0.27% | $260,816 | 1.6K |
| 22 | NVONOVO-NORDISK A S | ADR | 0.25% | $244,094 | 2.0K |
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 ↗.