Surience Private Wealth LLC Top Holdings and 13F Report (2025) About Surience Private Wealth LLCInvestment ActivitySurience Private Wealth LLC has $77.45 million in total holdings as of December 31, 2024.Surience Private Wealth LLC owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 54.43% of the portfolio was purchased this quarter.About 87.96% of the portfolio was sold this quarter.This quarter, Surience Private Wealth LLC has purchased 27 new stocks and bought additional shares in 3 stocks.Surience Private Wealth LLC sold shares of 7 stocks and completely divested from 15 stocks this quarter.Largest Holdings Invesco QQQ $8,713,443SPDR S&P 500 ETF Trust $8,605,999Microsoft $4,658,845Apple $4,589,447Honeywell International $4,478,043 Largest New Holdings this Quarter Apple $4,589,447 HoldingHoneywell International $4,478,043 HoldingiShares Expanded Tech-Software Sector ETF $4,454,639 HoldingMorgan Stanley $4,445,711 HoldingNetflix $4,302,402 Holding Largest Purchases this Quarter Apple 18,327 shares (about $4.59M)Honeywell International 19,824 shares (about $4.48M)iShares Expanded Tech-Software Sector ETF 44,493 shares (about $4.45M)Morgan Stanley 35,362 shares (about $4.45M)Netflix 4,827 shares (about $4.30M) Largest Sales this Quarter iShares Russell 2000 ETF 30,927 shares (about $6.83M)PALANTIR TECHNOLOGIES INC 68,031 shares (about $5.15M)Invesco QQQ 8,667 shares (about $4.43M)SPDR S&P 500 ETF Trust 6,723 shares (about $3.94M)Costco Wholesale 350 shares (about $320.69K) 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 PortfolioSectorQQQInvesco QQQ$8,713,443$4,430,850 ▼-33.7%17,04411.3%FinanceSPYSPDR S&P 500 ETF Trust$8,605,999$3,940,216 ▼-31.4%14,68411.1%FinanceMSFTMicrosoft$4,658,845$3,898,458 ▲512.7%11,0536.0%Computer and TechnologyAAPLApple$4,589,447$4,589,447 ▲New Holding18,3275.9%Computer and TechnologyHONHoneywell International$4,478,043$4,478,043 ▲New Holding19,8245.8%Multi-Sector ConglomeratesIGViShares Expanded Tech-Software Sector ETF$4,454,639$4,454,639 ▲New Holding44,4935.8%ETFMSMorgan Stanley$4,445,711$4,445,711 ▲New Holding35,3625.7%FinancePYPLPayPal$4,397,573$224,129 ▼-4.8%51,5245.7%Computer and TechnologyNFLXNetflix$4,302,402$4,302,402 ▲New Holding4,8275.6%Consumer DiscretionaryIWMiShares Russell 2000 ETF$4,292,590$6,833,630 ▼-61.4%19,4275.5%FinanceNOWServiceNow$4,203,376$4,203,376 ▲New Holding3,9655.4%Computer and TechnologyTSLATesla$3,982,266$3,982,266 ▲New Holding9,8615.1%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$3,166,401$5,145,184 ▼-61.9%41,8674.1%CL AIEIiShares 3-7 Year Treasury Bond ETF$2,920,526$301,470 ▼-9.4%25,2753.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,740,475$2,740,475 ▲New Holding56,5983.5%ManufacturingSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,739,676$2,739,676 ▲New Holding108,5023.5%ETFCOSTCostco Wholesale$1,099,524$320,695 ▼-22.6%1,2001.4%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$938,179$938,179 ▲New Holding9,3501.2%ETFCOINCoinbase Global$846,703$846,703 ▲New Holding3,4101.1%Business ServicesARK 21SHARES BITCOIN ETF$784,494$396,491 ▲102.2%8,4111.0%SHS BEN INTETHEGrayscale Ethereum Trust (ETH)$482,729$144,051 ▲42.5%17,2280.6%MiscellaneousITOTiShares Core S&P Total U.S. Stock Market ETF$366,4380.0%2,8490.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$242,6380.0%2,5040.3%FinanceXLKTechnology Select Sector SPDR Fund$0$12,572,451 ▼-100.0%00.0%ETFAVGOBroadcom$0$4,170,923 ▼-100.0%00.0%Computer and TechnologySHWSherwin-Williams$0$4,063,640 ▼-100.0%00.0%Basic MaterialsTDGTransDigm Group$0$4,007,381 ▼-100.0%00.0%AerospaceIBMInternational Business Machines$0$3,477,588 ▼-100.0%00.0%Computer and TechnologyPMPhilip Morris International$0$3,408,062 ▼-100.0%00.0%Consumer StaplesINFYInfosys$0$3,329,009 ▼-100.0%00.0%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$3,189,990 ▼-100.0%00.0%FinanceTLHiShares 10-20 Year Treasury Bond ETF$0$3,130,883 ▼-100.0%00.0%ETFSPROTT PHYSICAL GOLD TR$0$2,254,191 ▼-100.0%00.0%UNITSPROTT PHYSICAL SILVER TR$0$2,227,020 ▼-100.0%00.0%TR UNITAMZNAmazon.com$0$327,941 ▼-100.0%00.0%Retail/WholesaleTNADirexion Daily Small Cap Bull 3X Shares$0$265,508 ▼-100.0%00.0%ETFGOOGAlphabet$0$260,816 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$244,094 ▼-100.0%00.0%MedicalShowing 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. 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