Surience Private Wealth LLC Top Holdings and 13F Report (2025) About Surience Private Wealth LLCInvestment ActivitySurience Private Wealth LLC has $57.55 million in total holdings as of March 31, 2025.Surience Private Wealth LLC owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 75.69% of the portfolio was purchased this quarter.About 104.38% of the portfolio was sold this quarter.This quarter, Surience Private Wealth LLC has purchased 23 new stocks and bought additional shares in 5 stocks.Surience Private Wealth LLC sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco S&P 500 Momentum ETF $8,008,186VanEck Semiconductor ETF $7,943,025iShares Russell 2000 ETF $5,033,971PIMCO Enhanced Short Maturity Exchange-Traded Fund $4,524,580iShares Short Treasury Bond ETF $4,122,588 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $8,008,186 Holding92189F676 - VanEck Semiconductor ETF $7,943,025 Holding464288679 - iShares Short Treasury Bond ETF $4,122,588 Holding02079K107 - Alphabet $2,929,327 Holding38141G104 - The Goldman Sachs Group $2,881,133 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 86,547 shares (about $8.01M)VanEck Semiconductor ETF 37,561 shares (about $7.94M)iShares Short Treasury Bond ETF 37,322 shares (about $4.12M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 35,617 shares (about $3.58M)Alphabet 18,750 shares (about $2.93M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 13,711 shares (about $7.67M)Microsoft 9,921 shares (about $3.72M)PALANTIR TECHNOLOGIES INC 36,739 shares (about $3.10M)iShares 3-7 Year Treasury Bond ETF 22,442 shares (about $2.65M)Apple 11,274 shares (about $2.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSurience Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPMOInvesco S&P 500 Momentum ETF$8,008,186$8,008,186 ▲New Holding86,54713.9%ETFSMHVanEck Semiconductor ETF$7,943,025$7,943,025 ▲New Holding37,56113.8%ManufacturingIWMiShares Russell 2000 ETF$5,033,971$1,158,448 ▲29.9%25,2348.7%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,524,580$3,583,783 ▲380.9%44,9677.9%ETFSHViShares Short Treasury Bond ETF$4,122,588$4,122,588 ▲New Holding37,3227.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,363,364$633,453 ▲23.2%133,6795.8%ETFGOOGAlphabet$2,929,327$2,929,327 ▲New Holding18,7505.1%Computer and TechnologyGSThe Goldman Sachs Group$2,881,133$2,881,133 ▲New Holding5,2745.0%FinanceGEGE Aerospace$2,880,759$2,880,759 ▲New Holding14,3935.0%IndustrialsSPROTT PHYSICAL GOLD TR$2,443,052$2,443,052 ▲New Holding101,5404.2%UNITMETAMeta Platforms$2,394,199$2,394,199 ▲New Holding4,1544.2%Computer and TechnologyCHTRCharter Communications$1,571,043$1,571,043 ▲New Holding4,2632.7%Consumer DiscretionaryAAPLApple$1,566,683$2,504,294 ▼-61.5%7,0532.7%Computer and TechnologyNVDANVIDIA$1,471,150$1,471,150 ▲New Holding13,5742.6%Computer and TechnologyCOSTCostco Wholesale$1,134,9360.0%1,2002.0%Retail/WholesaleEIXEdison International$605,462$605,462 ▲New Holding10,2761.1%UtilitiesSPYSPDR S&P 500 ETF Trust$544,286$7,669,790 ▼-93.4%9730.9%FinanceVALEVale$511,840$511,840 ▲New Holding51,2870.9%Basic MaterialsPALANTIR TECHNOLOGIES INC$432,803$3,100,770 ▼-87.8%5,1280.8%CL AETHEGrayscale Ethereum Trust (ETH)$430,330$168,120 ▲64.1%28,2740.7%MiscellaneousCOINCoinbase Global$427,992$159,313 ▼-27.1%2,4850.7%FinanceMSFTMicrosoft$424,946$3,724,284 ▼-89.8%1,1320.7%Computer and TechnologyARK 21SHARES BITCOIN ETF$424,645$266,739 ▼-38.6%5,1660.7%SHS BEN INTTSLATesla$390,036$2,165,542 ▼-84.7%1,5050.7%Auto/Tires/TrucksIEIiShares 3-7 Year Treasury Bond ETF$334,676$2,651,182 ▼-88.8%2,8330.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$266,392$18,696 ▲7.5%2,6930.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$253,415$94,192 ▼-27.1%2,0770.4%ETFISHARES BITCOIN TRUST ETF$234,050$234,050 ▲New Holding5,0000.4%SHS BEN INTQQQInvesco QQQ$0$8,713,443 ▼-100.0%00.0%FinanceHONHoneywell International$0$4,478,043 ▼-100.0%00.0%Multi-Sector ConglomeratesIGViShares Expanded Tech-Software Sector ETF$0$4,454,639 ▼-100.0%00.0%ETFMSMorgan Stanley$0$4,445,711 ▼-100.0%00.0%FinancePYPLPayPal$0$4,397,573 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$4,302,402 ▼-100.0%00.0%Consumer DiscretionaryNOWServiceNow$0$4,203,376 ▼-100.0%00.0%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$2,740,475 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
