Surience Private Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Surience Private Wealth LLC reported 23 stock positions worth $77.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.1%) and Microsoft (MSFT, 6.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 15, added to 3 and reduced 7. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001900195
- Portfolio Value
- $77.5M (Q4 2024)
- SEC Filing
- 0001725547-25-000087 ↗ filed Jan 14, 2025
Holdings Value
Holdings 23 stocks · $77.5M
| QQQ Invesco QQQ Trust Series 1 | 11.25% | 17,044 | $8.7M | Reduce -33.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.11% | 14,684 | $8.6M | Reduce -31.4% |
| MSFT Microsoft Corp. | 6.02% | 11,053 | $4.7M | Add +512.7% |
| AAPL Apple Inc. | 5.93% | 18,327 | $4.6M | New |
| HON Honeywell International Inc. | 5.78% | 19,824 | $4.5M | New |
| IGV iShares Expanded Tech-Softwa | 5.75% | 44,493 | $4.5M | New |
| MS Morgan Stanley | 5.74% | 35,362 | $4.4M | New |
| PYPL PayPal Holdings Inc. | 5.68% | 51,524 | $4.4M | Reduce -4.8% |
| NFLX Netflix Inc. | 5.55% | 4,827 | $4.3M | New |
| IWM iShares Russell 2000 ETF | 5.54% | 19,427 | $4.3M | Reduce -61.4% |
| NOW ServiceNow Inc. | 5.43% | 3,965 | $4.2M | New |
| TSLA Tesla Inc. | 5.14% | 9,861 | $4.0M | New |
| PLTR Palantir Technologies Inc. Class A | 4.09% | 41,867 | $3.2M | Reduce -61.9% |
| IEI iShares 3-7 Year Treasury Bo | 3.77% | 25,275 | $2.9M | Reduce -9.4% |
| VTIP Vanguard Short-Term Tips | 3.54% | 56,598 | $2.7M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 3.54% | 108,502 | $2.7M | New |
| COST Costco Wholesale Corp. | 1.42% | 1,200 | $1.1M | Reduce -22.6% |
| MINT PIMCO Enhanced Short Maturit | 1.21% | 9,350 | $938K | New |
| COIN Coinbase Global Inc. Class A | 1.09% | 3,410 | $847K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 1.01% | 8,411 | $784K | Add +102.2% |
| ETHE Grayscale Ethereum Staking E | 0.62% | 17,228 | $483K | Add +42.5% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 2,849 | $366K | No change |
| AGG iShares Core U.S. Aggregate | 0.31% | 2,504 | $243K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Sold out | 0.00% | −12.85 |
| IWM iShares Russell 2000 ETF | Reduce -61.4% | 5.54% | −5.83 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.26 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −4.15 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −4.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −3.56 |
| PM Philip Morris International | Sold out | 0.00% | −3.48 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −3.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −3.26 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −3.20 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −2.30 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −2.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.7% | 11.25% | −1.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.4% | 11.11% | −1.44 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.34 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.27 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -61.9% | 4.09% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -22.6% | 1.42% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.4% | 3.77% | +0.36 |
| PYPL PayPal Holdings Inc. | Reduce -4.8% | 5.68% | +1.36 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | New | 5.93% | +5.93 |
| HON Honeywell International Inc. | New | 5.78% | +5.78 |
| IGV iShares Expanded Tech-Softwa | New | 5.75% | +5.75 |
| MS Morgan Stanley | New | 5.74% | +5.74 |
| NFLX Netflix Inc. | New | 5.55% | +5.55 |
| NOW ServiceNow Inc. | New | 5.43% | +5.43 |
| MSFT Microsoft Corp. | Add +512.7% | 6.02% | +5.22 |
| TSLA Tesla Inc. | New | 5.14% | +5.14 |
| VTIP Vanguard Short-Term Tips | New | 3.54% | +3.54 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 3.54% | +3.54 |
| MINT PIMCO Enhanced Short Maturit | New | 1.21% | +1.21 |
| COIN Coinbase Global Inc. Class A | New | 1.09% | +1.09 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +102.2% | 1.01% | +0.74 |
| ETHE Grayscale Ethereum Staking E | Add +42.5% | 0.62% | +0.35 |
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 |