Surience Private Wealth LLC Portfolio Holdings

Surience Private Wealth LLC

  • $104 Million
  • Q3 2025

Surience Private Wealth LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $104 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $14.1M, Ishares Tr with a value of $13.5M, Spdr Series Tr Spdr S&P Homebu with a value of $8.51M, Ishares Global Comm Services E with a value of $8.4M, and Invesco Qqq Trust, Series 1 with a value of $7.9M.

Examining the 13F form we can see an increase of $1.19M in the current position value, from $103M to 104M.

Below you can find more details about Surience Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
ETFs: $72.1 Million
Technology: $20.7 Million
Financial Services: $4.35 Million
Industrials: $4.33 Million
Consumer Cyclical: $2.03 Million
Consumer Defensive: $217,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 13.55% of portfolio
58,082
Q3 2025 New
$0
$13.5 Million 13.02% of portfolio
64,527
Q3 2025 Reduced 3.87%
$0
$8.51 Million 8.21% of portfolio
76,820
Q3 2025 New
$0
$8.4 Million 8.1% of portfolio
67,959
Q3 2025 New
$0
$7.9 Million 7.62% of portfolio
13,166
Q3 2025 Reduced 38.16%
$0
$7.8 Million 7.52% of portfolio
11,705
Q3 2025 Reduced 42.95%
$372B
$4.53 Million 4.36% of portfolio
24,818
Q3 2025 Added 34.98%
$342B
$4.33 Million 4.17% of portfolio
14,384
Q3 2025 Reduced 9.8%
$477B
$4.3 Million 4.15% of portfolio
23,059
Q3 2025 Reduced 12.34%
$196B
$4.2 Million 4.05% of portfolio
28,287
Q3 2025 New
$270B
$4.14 Million 3.99% of portfolio
5,195
Q3 2025 New
$419B
$4.1 Million 3.95% of portfolio
25,334
Q3 2025 New
$0
$2.68 Million 2.59% of portfolio
27,390
Q3 2025 New
$0
$2.66 Million 2.57% of portfolio
26,569
Q3 2025 New
$0
$2.03 Million 1.96% of portfolio
33,803
Q3 2025 New
$1.43T
$2.03 Million 1.96% of portfolio
4,563
Q3 2025 Reduced 52.37%
$51.2B
$1.53 Million 1.47% of portfolio
4,531
Q3 2025 Added 44.95%
$0
$1.27 Million 1.23% of portfolio
14,265
Q3 2025 New
$0
$902,000 0.87% of portfolio
8,096
Q3 2025 New
$0
$901,000 0.87% of portfolio
8,715
Q3 2025 Reduced 45.49%
$0
$878,000 0.85% of portfolio
19,420
Q3 2025 Reduced 50.05%
$0
$633,000 0.61% of portfolio
13,490
Q3 2025 Reduced 79.79%
$3.96T
$363,000 0.35% of portfolio
702
Q3 2025 Reduced 34.64%
$412B
$217,000 0.21% of portfolio
235
Q3 2025 Reduced 80.42%
$0
$210,000 0.2% of portfolio
7,120
Q3 2025 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 63.89%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $104 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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