SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SURIENCE PRIVATE WEALTH LLC

CIK 0001900195 · 402 E YAKIMA AVE, SUITE 120, YAKIMA, WA, 98901 · (509) 853-1597

Reported Value
$109M
Q3 2025
Positions
44
Filings on Record
18
2022–present window
Filed
Oct 9, 2025
original filing

Summary

Surience Private Wealth LLC reported $109M in U.S.-listed holdings across 44 positions for Q3 2025.

The portfolio is heavily concentrated: IWM alone accounts for 36.5% of reported value.

Compared with Q2 2025, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+54.7%
vs prior filed quarter
Top-10 Concentration
+84.5%
share of reported value
Largest Position
+36.5%
Ishares Tr
New / Exited
16 / 14
positions this quarter

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

13F Reported Value
Q4 ’21: $123MQ4 ’21Q1 ’22: $114MQ2 ’22: $66MQ3 ’22: $39MQ3 ’22Q4 ’22: $75MQ1 ’23: $68MQ2 ’23: $70MQ2 ’23Q3 ’23: $52MQ4 ’23: $98MQ1 ’24: $106MQ1 ’24Q2 ’24: $78MQ3 ’24: $98MQ4 ’24: $77MQ4 ’24Q1 ’25: $58MQ2 ’25: $106MQ3 ’25: $109MQ3 ’25Q4 ’25: $93MQ1 ’26: $93Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.7%Common Stock: 28.9%Other: 3.4%
  • ETP · 67.7% · $74M
  • Common Stock · 28.9% · $32M
  • Other · 3.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+58.1K58.1K+$14M$14M
XHBSPDR SERIES TRUSTNEW+76.8K76.8K+$9M$9M
IXPISHARES TRNEW+68.0K68.0K+$8M$8M
SHOPSHOPIFY INCNEW+28.3K28.3K+$4M$4M
GSGOLDMAN SACHS GROUP INCNEW+5.2K5.2K+$4M$4M
AMDADVANCED MICRO DEVICES INCNEW+25.3K25.3K+$4M$4M
SPDR SERIES TRUSTNEW+27.4K27.4K+$3M$3M
AGGISHARES TRNEW+26.6K26.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

21 positions (from 41 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · US AER DEF ETF · GBL COMM SVC ETF · CORE US AGGBD ET · 20 YR TR BD ETF36.47%$40M231.4K
2XHBSPDR SERIES TRUSTS&P HOMEBUILD · BLOOMBERG HIGH Y10.24%$11M104.2K
3QQQINVESCO QQQ TRhistory →UNIT SER 17.23%$8M13.2K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.13%$8M11.7K
5PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.14%$5M24.8K
6GE AEROSPACECOM NEW3.96%$4M14.4K
7NVDANVIDIA CORPORATIONhistory →COM3.93%$4M23.1K
8SHOPSHOPIFY INChistory →CL A SUB VTG SHS3.84%$4M28.3K
9GSGOLDMAN SACHS GROUP INChistory →COM3.78%$4M5.2K
10AMDADVANCED MICRO DEVICES INChistory →COM3.75%$4M25.3K
11VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · MTG-BKD SECS ETF2.43%$3M47.3K
12TSLATESLA INChistory →COM1.86%$2M4.6K
13UPROPROSHARES TRULTRPRO S&P500 · ULTRAPRO QQQ1.65%$2M16.8K
14TMFDIREXION SHS ETF TRDAILY 20+ YEAR T · DLY SMCAP BULL3X1.62%$2M41.5K
15HOODROBINHOOD MKTS INChistory →COM CL A1.52%$2M11.6K
16COINCOINBASE GLOBAL INChistory →COM CL A1.40%$2M4.5K
17ARKBARK 21SHARES BITCOIN ETFSHS BEN INT0.48%$526,88113.9K
18ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.43%$466,99713.6K
19MSFTMICROSOFT CORPCOM0.33%$363,607702
20COSTCOSTCO WHSL CORP NEWCOM0.20%$217,523235
21SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.19%$210,8947.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$93M40Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$93M33Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$109M44Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$106M29Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$58M28Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$77M23Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$98M27Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$78M27Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M30May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$52M18Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$70M26Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$68M18May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$75M21Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$39M17Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M13Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$114M23Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$123M23Jan 25, 202213F-HRchanges · 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 ↗.