Surience Private Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Surience Private Wealth LLC reported 27 stock positions worth $97.8 million. Its top holding was SS Technology Select Sector (XLK) at 12.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 15, added to 3 and reduced 4. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from Proshares Short S&P500.
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001900195
- Portfolio Value
- $97.8M (Q3 2024)
- SEC Filing
- 0001725547-24-005963 ↗ filed Oct 21, 2024
Holdings Value
Holdings 27 stocks · $97.8M
| XLK SS Technology Select Sector | 12.85% | 55,689 | $12.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 12.83% | 25,711 | $12.5M | Add +132.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.56% | 21,407 | $12.3M | New |
| IWM iShares Russell 2000 ETF | 11.37% | 50,354 | $11.1M | Add +92.7% |
| PYPL PayPal Holdings Inc. | 4.32% | 54,150 | $4.2M | New |
| AVGO Broadcom Inc. | 4.26% | 24,179 | $4.2M | New |
| PLTR Palantir Technologies Inc. Class A | 4.18% | 109,898 | $4.1M | New |
| SHW The Sherwin-Williams Co. | 4.15% | 10,647 | $4.1M | New |
| TDG Transdigm Group Inc. | 4.10% | 2,808 | $4.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.56% | 15,730 | $3.5M | New |
| PM Philip Morris International | 3.48% | 28,073 | $3.4M | New |
| IEI iShares 3-7 Year Treasury Bo | 3.41% | 27,884 | $3.3M | New |
| INFY Infosys Ltd.-SP ADR | 3.40% | 149,484 | $3.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.26% | 28,235 | $3.2M | Reduce -27.8% |
| TLH iShares 10-20 Year Treasury | 3.20% | 28,637 | $3.1M | New |
| PHYS Sprott Physical Gold Trust | 2.30% | 110,608 | $2.3M | Reduce -29.7% |
| PSLV Sprott Physical Silver Trust | 2.28% | 213,112 | $2.2M | Add +23.1% |
| COST Costco Wholesale Corp. | 1.40% | 1,550 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.79% | 1,804 | $776K | No change |
| ITOT iShares Core S&P Total U.S. | 0.37% | 2,849 | $358K | No change |
| AMZN Amazon.com Inc. | 0.34% | 1,760 | $328K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.27% | 5,988 | $266K | New |
| ETHE Grayscale Ethereum Staking E | 0.27% | 12,087 | $265K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.27% | 4,160 | $264K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 1,560 | $261K | Reduce -92.9% |
| AGG iShares Core U.S. Aggregate | 0.26% | 2,504 | $254K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 2,050 | $244K | Reduce -92.7% |
Portfolio Sells Q2 2024 → Q3 2024
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −6.84 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −6.71 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −6.70 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −5.46 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −5.42 |
| AAPL Apple Inc. | Sold out | 0.00% | −5.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.97 |
| GOOG Alphabet Inc. Class C | Reduce -92.9% | 0.27% | −4.89 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -92.7% | 0.25% | −4.88 |
| MS Morgan Stanley | Sold out | 0.00% | −4.77 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −4.55 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.90 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −2.89 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -27.8% | 3.26% | −2.13 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.78 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.42 |
| PHYS Sprott Physical Gold Trust | Reduce -29.7% | 2.30% | −1.35 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.12 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | New | 12.85% | +12.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 12.56% | +12.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +132.7% | 12.83% | +6.02 |
| IWM iShares Russell 2000 ETF | Add +92.7% | 11.37% | +4.55 |
| PYPL PayPal Holdings Inc. | New | 4.32% | +4.32 |
| AVGO Broadcom Inc. | New | 4.26% | +4.26 |
| PLTR Palantir Technologies Inc. Class A | New | 4.18% | +4.18 |
| SHW The Sherwin-Williams Co. | New | 4.15% | +4.15 |
| TDG Transdigm Group Inc. | New | 4.10% | +4.10 |
| IBM Intl Business Machines Corp. | New | 3.56% | +3.56 |
| PM Philip Morris International | New | 3.48% | +3.48 |
| IEI iShares 3-7 Year Treasury Bo | New | 3.41% | +3.41 |
| INFY Infosys Ltd.-SP ADR | New | 3.40% | +3.40 |
| TLH iShares 10-20 Year Treasury | New | 3.20% | +3.20 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.27% | +0.27 |
| ETHE Grayscale Ethereum Staking E | New | 0.27% | +0.27 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.27% | +0.27 |
| PSLV Sprott Physical Silver Trust | Add +23.1% | 2.28% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $113.7M | IWM, QQQ, SPY, XLV, XLF |
| Q1 2026 | 40 | $93.2M | SCHD, SPY, VYMI, IWM, IJH |
| Q4 2025 | 30 | $88.4M | SCHD, IWM, SPY, XLF, XLK |
| Q3 2025 | 29 | $105.6M | IWM, ITA, XHB, IXP, QQQ |
| Q2 2025 | 29 | $106.5M | SPY, ITA, QQQ, SPSM, SOXX |
| Q1 2025 | 27 | $57.3M | SPMO, SMH, IWM, MINT, SHV |
| Q4 2024 | 23 | $77.5M | QQQ, SPY, MSFT, AAPL, HON |
| Q3 2024 | 27 | $97.8M | XLK, QQQ, SPY, IWM, PYPL |
| Q2 2024 | 27 | $77.8M | PROSHARES SHORT S&P500, IWM, QQQ, PSQ, DIA |
| Q1 2024 | 30 | $105.6M | XRT, SOXX, IWM, IWX, KEY |