Managers / Q4 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 $77M in U.S.-listed holdings across 23 positions for Q4 2024.
Its largest position, IGV, represents 15.9% of the portfolio.
Compared with Q3 2024, the fund opened 11 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
- Common Stock · 51.9% · $40M
- ETP · 48.1% · $37M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +18.3K | 18.3K | +$5M | $5M |
| HONHONEYWELL INTL INC | NEW | +19.8K | 19.8K | +$4M | $4M |
| IGVISHARES TR | NEW | +44.5K | 44.5K | +$4M | $4M |
| MSMORGAN STANLEY | NEW | +35.4K | 35.4K | +$4M | $4M |
| NFLXNETFLIX INC | NEW | +4.8K | 4.8K | +$4M | $4M |
| NOWSERVICENOW INC | NEW | +4.0K | 4.0K | +$4M | $4M |
| TSLATESLA INC | NEW | +9.9K | 9.9K | +$4M | $4M |
| VTIPVANGUARD MALVERN FDS | NEW | +56.6K | 56.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IGVISHARES TR | EXPANDED TECH · RUSSELL 2000 ETF · 3 7 YR TREAS BD · CORE S&P TTL STK · CORE US AGGBD ET | 15.85% | $12M | 94.5K |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.25% | $9M | 17.0K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 11.11% | $9M | 14.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 6.02% | $5M | 11.1K |
| 5 | AAPLAPPLE INChistory → | COM | 5.93% | $5M | 18.3K |
| 6 | HONHONEYWELL INTL INChistory → | COM | 5.78% | $4M | 19.8K |
| 7 | MSMORGAN STANLEYhistory → | COM NEW | 5.74% | $4M | 35.4K |
| 8 | PYPLPAYPAL HLDGS INChistory → | COM | 5.68% | $4M | 51.5K |
| 9 | NFLXNETFLIX INChistory → | COM | 5.55% | $4M | 4.8K |
| 10 | NOWSERVICENOW INChistory → | COM | 5.43% | $4M | 4.0K |
| 11 | TSLATESLA INChistory → | COM | 5.14% | $4M | 9.9K |
| 12 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 4.09% | $3M | 41.9K |
| 13 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 3.54% | $3M | 56.6K |
| 14 | SJNKSPDR SER TRhistory → | BLOOMBERG SHT TE | 3.54% | $3M | 108.5K |
| 15 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.42% | $1M | 1.2K |
| 16 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 1.21% | $938,179 | 9.3K |
| 17 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.09% | $846,703 | 3.4K |
| 18 | ARKBARK 21SHARES BITCOIN ETFhistory → | SHS BEN INT | 1.01% | $784,494 | 8.4K |
| 19 | ETHEGRAYSCALE ETHEREUM TRUST ETF | SHS | 0.62% | $482,729 | 17.2K |
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 ↗.