Surience Private Wealth LLC Portfolio Holdings

Surience Private Wealth LLC

  • $103 Million
  • Q2 2025

Surience Private Wealth LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.7M, Ishares Tr with a value of $12.7M, Invesco Qqq Trust, Series 1 with a value of $11.7M, Spdr Portfolio S&P 600 Small C with a value of $10M, and Ishares Semiconductor ETF with a value of $6.06M.

Examining the 13F form we can see an increase of $46.1M in the current position value, from $56.4M to 103M.

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

Portfolio value $103 Million
ETFs: $67.2 Million
Technology: $19.9 Million
Industrials: $4.1 Million
Financial Services: $3.98 Million
Consumer Defensive: $3.4 Million
Consumer Cyclical: $3.04 Million
Communication Services: $850,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 12.36% of portfolio
20,517
Q2 2025 Added 2,008.63%
$0
$12.7 Million 12.35% of portfolio
67,127
Q2 2025 New
$0
$11.7 Million 11.45% of portfolio
21,290
Q2 2025 New
$0
$10 Million 9.75% of portfolio
234,633
Q2 2025 New
$0
$6.06 Million 5.91% of portfolio
25,382
Q2 2025 New
$0
$3.09 Million 3.02% of portfolio
66,759
Q2 2025 New
$0
$3.06 Million 2.99% of portfolio
60,965
Q2 2025 New
$0
$2.94 Million 2.87% of portfolio
115,325
Q2 2025 Reduced 13.73%
$0
$1.31 Million 1.28% of portfolio
52,217
Q2 2025 New
$0
$1.3 Million 1.27% of portfolio
38,882
Q2 2025 New
$0
$1.3 Million 1.27% of portfolio
15,989
Q2 2025 New
$0
$418,000 0.41% of portfolio
4,160
Q2 2025 Reduced 90.75%
$0
$388,000 0.38% of portfolio
3,514
Q2 2025 Reduced 90.58%
$0
$279,000 0.27% of portfolio
2,068
Q2 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $103 Million
  • Prior Value $56.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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