Surience Private Wealth LLC In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Surience Private Wealth LLC reported 29 stock positions worth $106.5 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.9% of the portfolio, followed by iShares U.S. Aerospace & Def (ITA, 11.9% ) and Invesco QQQ Trust Series 1 (QQQ, 11.0% ). Compared with Q1 2025, it opened 16 new positions, sold out of 14, added to 7 and reduced 5. The biggest buy was a new position in iShares U.S. Aerospace & Def (ITA) and the biggest sale an exit from Invesco S&P 500 Momentum ETF (SPMO).
Location YAKIMA, WA
CIK 0001900195
Portfolio Value $106.5M (Q2 2025) Holdings 29 stocks · $106.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 SPY SS SPDR S&P 500 ETF Trust-US 20,517 $12.7M Add +2008.6% ITA iShares U.S. Aerospace & Def 67,127 $12.7M New QQQ Invesco QQQ Trust Series 1 21,290 $11.7M New SPSM SS SPDR P S&P 600 Small Cap 234,633 $10.0M New SOXX iShares Semiconductor ETF 25,382 $6.1M New FTNT Fortinet Inc. 39,373 $4.2M New NVDA Nvidia Corp. 26,305 $4.2M Add +93.8% GE General Electric filed as GE AEROSPACE 15,947 $4.1M Add +10.8% HOOD Robinhood Markets Inc. Class A 42,939 $4.0M New V Visa Inc. Class A 11,211 $4.0M New ZS Zscaler Inc. 10,988 $3.4M New VMBS Vanguard Mortgage-Backed Sec 66,759 $3.1M New VTIP Vanguard Short-Term Tips 60,965 $3.1M New TSLA Tesla Inc. 9,581 $3.0M Add +536.6% SJNK SS SPDR BB St Hi Yield ETF 115,325 $2.9M Reduce -13.7% PLTR Palantir Technologies Inc. Class A 18,386 $2.5M Add +258.5% SMCI Super Micro Computer Inc. 51,133 $2.5M New PM Philip Morris International 12,173 $2.2M New ARKB ARK 21SHARES Bitcoin ETF 38,375 $1.4M Add +147.6% TQQQ Proshares Ultrapro QQQ 15,989 $1.3M New SOXL Direx Dail Semi Bu 3X Et-Usd 52,217 $1.3M New TNA Dir Dai SML Ca Bul 3X Et-Usd 38,882 $1.3M New COST Costco Wholesale Corp. 1,200 $1.2M No change COIN Coinbase Global Inc. Class A 3,126 $1.1M Add +25.8% NFLX Netflix Inc. 635 $850K New MSFT Microsoft Corp. 1,074 $534K Reduce -5.1% MINT PIMCO Enhanced Short Maturit 4,160 $418K Reduce -90.8% SHV iShares 0-1 Year Treasury Bo 3,514 $388K Reduce -90.6% ITOT iShares Core S&P Total U.S. 2,068 $279K Reduce -0.4%
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −13.97 SMH Vaneck Semiconductor ETF Sold out 0.00% −13.86 IWM iShares Russell 2000 ETF Sold out 0.00% −8.78 MINT PIMCO Enhanced Short Maturit Reduce -90.8% 0.39% −7.50 SHV iShares 0-1 Year Treasury Bo Reduce -90.6% 0.36% −6.83 GOOG Alphabet Inc. Class C Sold out 0.00% −5.11 GS Goldman Sachs Group Inc. Sold out 0.00% −5.03 PHYS Sprott Physical Gold Trust Sold out 0.00% −4.26 META Meta Platforms Inc. Class A Sold out 0.00% −4.18 SJNK SS SPDR BB St Hi Yield ETF Reduce -13.7% 2.76% −3.11 CHTR Charter Communications Inc. Class A Sold out 0.00% −2.74 AAPL Apple Inc. Sold out 0.00% −2.73 EIX Edison International Sold out 0.00% −1.06 VALE Vale SA-SP ADR Sold out 0.00% −0.89 ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.75 IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.58 AGG iShares Core U.S. Aggregate Sold out 0.00% −0.46 MSFT Microsoft Corp. Reduce -5.1% 0.50% −0.24 ITOT iShares Core S&P Total U.S. Reduce -0.4% 0.26% −0.18
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ ITA iShares U.S. Aerospace & Def New 11.90% +11.90 QQQ Invesco QQQ Trust Series 1 New 11.03% +11.03 SPY SS SPDR S&P 500 ETF Trust-US Add +2008.6% 11.91% +10.96 SPSM SS SPDR P S&P 600 Small Cap New 9.39% +9.39 SOXX iShares Semiconductor ETF New 5.69% +5.69 FTNT Fortinet Inc. New 3.91% +3.91 HOOD Robinhood Markets Inc. Class A New 3.78% +3.78 V Visa Inc. Class A New 3.74% +3.74 ZS Zscaler Inc. New 3.24% +3.24 VMBS Vanguard Mortgage-Backed Sec New 2.91% +2.91 VTIP Vanguard Short-Term Tips New 2.88% +2.88 SMCI Super Micro Computer Inc. New 2.35% +2.35 TSLA Tesla Inc. Add +536.6% 2.86% +2.18 PM Philip Morris International New 2.08% +2.08 PLTR Palantir Technologies Inc. Class A Add +258.5% 2.35% +1.60 NVDA Nvidia Corp. Add +93.8% 3.90% +1.34 TQQQ Proshares Ultrapro QQQ New 1.25% +1.25 SOXL Direx Dail Semi Bu 3X Et-Usd New 1.23% +1.23 TNA Dir Dai SML Ca Bul 3X Et-Usd New 1.23% +1.23 NFLX Netflix Inc. New 0.80% +0.80 ARKB ARK 21SHARES Bitcoin ETF Add +147.6% 1.29% +0.55 COIN Coinbase Global Inc. Class A Add +25.8% 1.03% +0.28 GE General Electric Add +10.8% 3.86% −1.17
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ IBIT iShares Bitcoin Trust ETF call Sold out 5,000 $234Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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