Managers / Q4 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 $93M in U.S.-listed holdings across 33 positions for Q4 2025.
Its largest position, XLF, represents 14.9% of the portfolio.
Compared with Q3 2025, the fund opened 21 new positions and exited 19.
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 · 56.8% · $53M
- Common Stock · 35.7% · $33M
- Other · 5.1% · $5M
- ADR · 2.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | NEW | +428.7K | 428.7K | +$12M | $12M |
| XLFSELECT SECTOR SPDR TR | NEW | +127.6K | 127.6K | +$7M | $7M |
| XLKSELECT SECTOR SPDR TR | NEW | +47.8K | 47.8K | +$7M | $7M |
| RTXRTX CORPORATION | NEW | +23.9K | 23.9K | +$4M | $4M |
| AMZNAMAZON COM INC | NEW | +18.9K | 18.9K | +$4M | $4M |
| CATCATERPILLAR INC | NEW | +7.3K | 7.3K | +$4M | $4M |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +13.6K | 13.6K | +$4M | $4M |
| VALEVALE S A | NEW | +170.2K | 170.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN · STATE STREET TEC | 14.89% | $14M | 175.3K |
| 2 | IWMISHARES TR | RUSSELL 2000 ETF · 10-20 YR TRS ETF · 7-10 YR TRSY BD · NATIONAL MUN ETF · MSCI EMG MKT ETF | 12.72% | $12M | 66.4K |
| 3 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 12.63% | $12M | 428.7K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.09% | $8M | 11.0K |
| 5 | GE AEROSPACE | COM NEW | 4.83% | $4M | 14.6K |
| 6 | RTXRTX CORPORATIONhistory → | COM | 4.71% | $4M | 23.9K |
| 7 | AMZNAMAZON COM INChistory → | COM | 4.69% | $4M | 18.9K |
| 8 | GSGOLDMAN SACHS GROUP INChistory → | COM | 4.64% | $4M | 4.9K |
| 9 | CATCATERPILLAR INChistory → | COM | 4.46% | $4M | 7.3K |
| 10 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 4.33% | $4M | 13.6K |
| 11 | TSLATESLA INChistory → | COM | 3.32% | $3M | 6.9K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 3.26% | $3M | 16.3K |
| 13 | VALEVALE S Ahistory → | SPONSORED ADS | 2.38% | $2M | 170.2K |
| 14 | SPDR SERIES TRUST | STATE STREET SPD | 2.35% | $2M | 22.5K |
| 15 | HFSIHARTFORD FDS EXCHANGE TRADEDhistory → | STRATEGIC INCOME | 2.34% | $2M | 61.4K |
| 16 | EDVVANGUARD WORLD FDhistory → | EXTENDED DUR | 2.26% | $2M | 32.4K |
| 17 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR · PHYSICAL SILVER | 0.73% | $677,261 | 24.6K |
| 18 | MSFTMICROSOFT CORP | COM | 0.49% | $460,412 | 952 |
| 19 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $374,115 | 609 |
| 20 | VTESVANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.37% | $340,479 | 3.4K |
| 21 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.30% | $283,937 | 5.6K |
| 22 | VYMIVANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.25% | $233,100 | 2.6K |
| 23 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.24% | $220,760 | 613 |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.22% | $202,650 | 235 |
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 ↗.