Surience Private Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Surience Private Wealth LLC reported 29 stock positions worth $105.6 million. Its top holding was iShares Russell 2000 ETF (IWM) at 13.3% of the portfolio, followed by iShares U.S. Aerospace & Def (ITA, 12.8%) and SS SPDR S&P Homebldrs ETF (XHB, 8.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 14, added to 2 and reduced 13. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from SS SPDR P S&P 600 Small Cap (SPSM).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001900195
- Portfolio Value
- $105.6M (Q3 2025)
- SEC Filing
- 0001725547-25-004108 ↗ filed Oct 9, 2025
Holdings Value
Holdings 29 stocks · $105.6M
| IWM iShares Russell 2000 ETF | 13.31% | 58,082 | $14.1M | New |
| ITA iShares U.S. Aerospace & Def | 12.78% | 64,527 | $13.5M | Reduce -3.9% |
| XHB SS SPDR S&P Homebldrs ETF | 8.06% | 76,820 | $8.5M | New |
| IXP iShares Global Comm Services | 7.95% | 67,959 | $8.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 7.48% | 13,166 | $7.9M | Reduce -38.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.38% | 11,705 | $7.8M | Reduce -43.0% |
| PLTR Palantir Technologies Inc. Class A | 4.29% | 24,818 | $4.5M | Add +35.0% |
| GE General Electric filed as GE AEROSPACE | 4.10% | 14,384 | $4.3M | Reduce -9.8% |
| NVDA Nvidia Corp. | 4.07% | 23,059 | $4.3M | Reduce -12.3% |
| SHOP Shopify Inc. Class A | 3.98% | 28,287 | $4.2M | New |
| GS Goldman Sachs Group Inc. | 3.92% | 5,195 | $4.1M | New |
| AMD Advanced Micro Devices | 3.88% | 25,334 | $4.1M | New |
| JNK SS SPDR BB High Yield Bond | 2.54% | 27,390 | $2.7M | New |
| AGG iShares Core U.S. Aggregate | 2.52% | 26,569 | $2.7M | New |
| TSLA Tesla Inc. | 1.92% | 4,563 | $2.0M | Reduce -52.4% |
| VGIT Vanguard Intermediate-Term T | 1.92% | 33,803 | $2.0M | New |
| HOOD Robinhood Markets Inc. Class A | 1.57% | 11,578 | $1.7M | Reduce -73.0% |
| COIN Coinbase Global Inc. Class A | 1.45% | 4,531 | $1.5M | Add +45.0% |
| TLT iShares 20+ Year Treasury BD | 1.21% | 14,265 | $1.3M | New |
| UPRO Proshares Ultrapro S&P 500 | 0.85% | 8,096 | $903K | New |
| TQQQ Proshares Ultrapro QQQ | 0.85% | 8,715 | $901K | Reduce -45.5% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.84% | 22,102 | $888K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.83% | 19,420 | $879K | Reduce -50.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.60% | 13,490 | $633K | Reduce -79.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.50% | 13,858 | $527K | Reduce -63.9% |
| ETHE Grayscale Ethereum Staking E | 0.44% | 13,627 | $467K | New |
| MSFT Microsoft Corp. | 0.34% | 702 | $364K | Reduce -34.6% |
| COST Costco Wholesale Corp. | 0.21% | 235 | $218K | Reduce -80.4% |
| PHYS Sprott Physical Gold Trust | 0.20% | 7,120 | $211K | New |
Options reported separately and not counted above: ISHARES TR calls ($2.4M), ISHARES TR calls ($1.3M).
Portfolio Sells Q2 2025 → Q3 2025
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −9.39 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −5.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.0% | 7.38% | −4.53 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −3.91 |
| V Visa Inc. Class A | Sold out | 0.00% | −3.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.2% | 7.48% | −3.55 |
| ZS Zscaler Inc. | Sold out | 0.00% | −3.24 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −2.88 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −2.76 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.35 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -79.8% | 0.60% | −2.31 |
| HOOD Robinhood Markets Inc. Class A | Reduce -73.0% | 1.57% | −2.21 |
| PM Philip Morris International | Sold out | 0.00% | −2.08 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −1.23 |
| TSLA Tesla Inc. | Reduce -52.4% | 1.92% | −0.94 |
| COST Costco Wholesale Corp. | Reduce -80.4% | 0.21% | −0.91 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.80 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -63.9% | 0.50% | −0.79 |
| TQQQ Proshares Ultrapro QQQ | Reduce -45.5% | 0.85% | −0.39 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -50.0% | 0.83% | −0.39 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.39 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.36 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -34.6% | 0.34% | −0.16 |
| NVDA Nvidia Corp. | Reduce -12.3% | 4.07% | +0.17 |
| GE General Electric | Reduce -9.8% | 4.10% | +0.24 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.9% | 12.78% | +0.89 |
Portfolio Buys Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | New | 13.31% | +13.31 |
| XHB SS SPDR S&P Homebldrs ETF | New | 8.06% | +8.06 |
| IXP iShares Global Comm Services | New | 7.95% | +7.95 |
| SHOP Shopify Inc. Class A | New | 3.98% | +3.98 |
| GS Goldman Sachs Group Inc. | New | 3.92% | +3.92 |
| AMD Advanced Micro Devices | New | 3.88% | +3.88 |
| JNK SS SPDR BB High Yield Bond | New | 2.54% | +2.54 |
| AGG iShares Core U.S. Aggregate | New | 2.52% | +2.52 |
| PLTR Palantir Technologies Inc. Class A | Add +35.0% | 4.29% | +1.93 |
| VGIT Vanguard Intermediate-Term T | New | 1.92% | +1.92 |
| TLT iShares 20+ Year Treasury BD | New | 1.21% | +1.21 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.85% | +0.85 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.84% | +0.84 |
| ETHE Grayscale Ethereum Staking E | New | 0.44% | +0.44 |
| COIN Coinbase Global Inc. Class A | Add +45.0% | 1.45% | +0.42 |
| PHYS Sprott Physical Gold Trust | New | 0.20% | +0.20 |
Options Activity Q2 2025 → Q3 2025
| ISHARES TR | call | New | 10,000 | $2.4M |
| ISHARES TR | call | New | 15,000 | $1.3M |
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 |