Managers / Q2 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 $106M in U.S.-listed holdings across 29 positions for Q2 2025.
Its largest position, ITA, represents 18.2% of the portfolio.
Compared with Q1 2025, the fund opened 16 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 · 64.5% · $69M
- Common Stock · 35.5% · $38M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ITAISHARES TR | NEW | +67.1K | 67.1K | +$13M | $13M |
| QQQINVESCO QQQ TR | NEW | +21.3K | 21.3K | +$12M | $12M |
| SPDR SERIES TRUST | NEW | +234.6K | 234.6K | +$10M | $10M |
| SOXXISHARES TR | NEW | +25.4K | 25.4K | +$6M | $6M |
| FTNTFORTINET INC | NEW | +39.4K | 39.4K | +$4M | $4M |
| HOODROBINHOOD MKTS INC | NEW | +42.9K | 42.9K | +$4M | $4M |
| VVISA INC | NEW | +11.2K | 11.2K | +$4M | $4M |
| ZSZSCALER INC | NEW | +11.0K | 11.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ITAISHARES TR | US AER DEF ETF · ISHARES SEMICDTR · SHORT TREAS BD · CORE S&P TTL STK | 18.21% | $19M | 98.1K |
| 2 | SJNKSPDR SERIES TRUST | PORTFOLIO S&P600 · BLOOMBERG SHT TE | 12.15% | $13M | 350.0K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 11.91% | $13M | 20.5K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.03% | $12M | 21.3K |
| 5 | FTNTFORTINET INChistory → | COM | 3.91% | $4M | 39.4K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.90% | $4M | 26.3K |
| 7 | GE AEROSPACE | COM NEW | 3.86% | $4M | 15.9K |
| 8 | HOODROBINHOOD MKTS INChistory → | COM CL A | 3.78% | $4M | 42.9K |
| 9 | VVISA INChistory → | COM CL A | 3.74% | $4M | 11.2K |
| 10 | ZSZSCALER INChistory → | COM | 3.24% | $3M | 11.0K |
| 11 | VMBSVANGUARD SCOTTSDALE FDShistory → | MTG-BKD SECS ETF | 2.91% | $3M | 66.8K |
| 12 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 2.88% | $3M | 61.0K |
| 13 | TSLATESLA INChistory → | COM | 2.86% | $3M | 9.6K |
| 14 | SOXLDIREXION SHS ETF TR | DLY SCOND 3XBU · DLY SMCAP BULL3X | 2.46% | $3M | 91.1K |
| 15 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.35% | $3M | 18.4K |
| 16 | SMCISUPER MICRO COMPUTER INChistory → | COM NEW | 2.35% | $3M | 51.1K |
| 17 | PMPHILIP MORRIS INTL INChistory → | COM | 2.08% | $2M | 12.2K |
| 18 | ARKBARK 21SHARES BITCOIN ETFhistory → | SHS BEN INT | 1.29% | $1M | 38.4K |
| 19 | TQQQPROSHARES TRhistory → | ULTRAPRO QQQ | 1.25% | $1M | 16.0K |
| 20 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.12% | $1M | 1.2K |
| 21 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.03% | $1M | 3.1K |
| 22 | NFLXNETFLIX INC | COM | 0.80% | $850,348 | 635 |
| 23 | MSFTMICROSOFT CORP | COM | 0.50% | $534,224 | 1.1K |
| 24 | MINTPIMCO ETF TR | ENHAN SHRT MA AC | 0.39% | $418,226 | 4.2K |
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 ↗.