Managers / Q1 2025 · 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 $58M in U.S.-listed holdings across 28 positions for Q1 2025.
Its largest position, IWM, represents 17.4% of the portfolio.
Compared with Q4 2024, the fund opened 13 new positions and exited 8.
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 · 61.7% · $35M
- Common Stock · 37.5% · $22M
- ADR · 0.9% · $511,840
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPMOINVESCO EXCH TRADED FD TR II | NEW | +86.5K | 86.5K | +$8M | $8M |
| SMHVANECK ETF TRUST | NEW | +37.6K | 37.6K | +$8M | $8M |
| SHVISHARES TR | NEW | +37.3K | 37.3K | +$4M | $4M |
| GOOGALPHABET INC | NEW | +18.8K | 18.8K | +$3M | $3M |
| GSGOLDMAN SACHS GROUP INC | NEW | +5.3K | 5.3K | +$3M | $3M |
| GE AEROSPACE | NEW | +14.4K | 14.4K | +$3M | $3M |
| SPROTT PHYSICAL GOLD TR | NEW | +101.5K | 101.5K | +$2M | $2M |
| METAMETA PLATFORMS INC | NEW | +4.2K | 4.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | RUSSELL 2000 ETF · SHORT TREAS BD · 3 7 YR TREAS BD · CORE US AGGBD ET · CORE S&P TTL STK | 17.40% | $10M | 70.2K |
| 2 | SPMOINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 MOMNTM | 13.92% | $8M | 86.5K |
| 3 | SMHVANECK ETF TRUSThistory → | SEMICONDUCTR ETF | 13.80% | $8M | 37.6K |
| 4 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 7.86% | $5M | 45.0K |
| 5 | SJNKSPDR SER TRhistory → | BLOOMBERG SHT TE | 5.84% | $3M | 133.7K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 5.09% | $3M | 18.8K |
| 7 | GSGOLDMAN SACHS GROUP INChistory → | COM | 5.01% | $3M | 5.3K |
| 8 | GE AEROSPACE | COM NEW | 5.01% | $3M | 14.4K |
| 9 | SPROTT PHYSICAL GOLD TR | UNIT | 4.25% | $2M | 101.5K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 4.16% | $2M | 4.2K |
| 11 | CHTRCHARTER COMMUNICATIONS INC Nhistory → | CL A | 2.73% | $2M | 4.3K |
| 12 | AAPLAPPLE INChistory → | COM | 2.72% | $2M | 7.1K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 2.56% | $1M | 13.6K |
| 14 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.97% | $1M | 1.2K |
| 15 | EIXEDISON INTLhistory → | COM | 1.05% | $605,462 | 10.3K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.95% | $544,286 | 973 |
| 17 | VALEVALE S A | SPONSORED ADS | 0.89% | $511,840 | 51.3K |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.75% | $432,803 | 5.1K |
| 19 | ETHEGRAYSCALE ETHEREUM TRUST ETF | SHS | 0.75% | $430,330 | 28.3K |
| 20 | COINCOINBASE GLOBAL INC | COM CL A | 0.74% | $427,992 | 2.5K |
| 21 | MSFTMICROSOFT CORP | COM | 0.74% | $424,946 | 1.1K |
| 22 | ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 0.74% | $424,645 | 5.2K |
| 23 | TSLATESLA INC | COM | 0.68% | $390,036 | 1.5K |
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 ↗.