Surience Private Wealth LLC In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Surience Private Wealth LLC reported 30 stock positions worth $88.4 million . Its top holding was Schwab US DVD Equity ETF (SCHD) at 13.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 10.2% ) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.5% ). Compared with Q3 2025, it opened 19 new positions, sold out of 18, added to 4 and reduced 6. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale an exit from iShares U.S. Aerospace & Def (ITA).
Location YAKIMA, WA
CIK 0001900195
Portfolio Value $88.4M (Q4 2025) Holdings 30 stocks · $88.4M 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 Q3 2025 SCHD Schwab US DVD Equity ETF 428,701 $11.8M New IWM iShares Russell 2000 ETF 36,565 $9.0M Reduce -37.0% SPY SS SPDR S&P 500 ETF Trust-US 11,047 $7.5M Reduce -5.6% XLF SS Financial Select Sector 127,567 $7.0M New XLK SS Technology Select Sector 47,782 $6.9M New GE General Electric filed as GE AEROSPACE 14,598 $4.5M Add +1.5% RTX RTX Corp. 23,921 $4.4M New AMZN Amazon.com Inc. 18,917 $4.4M New GS Goldman Sachs Group Inc. 4,921 $4.3M Reduce -5.3% CAT Caterpillar Inc. 7,251 $4.2M New IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 13,612 $4.0M New TSLA Tesla Inc. 6,866 $3.1M Add +50.5% NVDA Nvidia Corp. 16,264 $3.0M Reduce -29.5% VALE Vale SA-SP ADR 170,190 $2.2M New JNK SS SPDR BB High Yield Bond 22,547 $2.2M Reduce -17.7% HFSI Hartfor Strateg Income ETF-U 61,363 $2.2M New TLH iShares 10-20 Year Treasury 21,339 $2.2M New EDV Vanguard Extended Dur Treas 32,444 $2.1M New MSFT Microsoft Corp. 952 $460K Add +35.6% QQQ Invesco QQQ Trust Series 1 609 $374K Reduce -95.4% VTES Vanguard SH Term Tax-Ex Bond 3,352 $340K New PHYS Sprott Physical Gold Trust 10,295 $340K Add +44.6% PSLV Sprott Physical Silver Trust 14,263 $337K New VTEB Vanguard Tax-Exempt Bond ETF 5,646 $284K New IEF iShares 7-10 Year Treasury B 2,433 $234K New VYMI Vanguard Int High DVD YLD Inc. 2,590 $233K New MUB iShares National Muni Bond E 2,122 $227K New SMH Vaneck Semiconductor ETF 613 $221K New EEM iShares MSCI Emerging Market 3,985 $218K New COST Costco Wholesale Corp. 235 $203K No change
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.0M), INVESCO QQQ TR calls ($1.8M), ISHARES TR calls ($862K).
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ ITA iShares U.S. Aerospace & Def Sold out 0.00% −12.78 XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −8.06 IXP iShares Global Comm Services Sold out 0.00% −7.95 QQQ Invesco QQQ Trust Series 1 Reduce -95.4% 0.42% −7.06 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −4.29 SHOP Shopify Inc. Class A Sold out 0.00% −3.98 AMD Advanced Micro Devices Sold out 0.00% −3.88 IWM iShares Russell 2000 ETF Reduce -37.0% 10.18% −3.12 AGG iShares Core U.S. Aggregate Sold out 0.00% −2.52 VGIT Vanguard Intermediate-Term T Sold out 0.00% −1.92 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.57 COIN Coinbase Global Inc. Class A Sold out 0.00% −1.45 TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.21 UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.85 TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.85 TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.84 TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.83 NVDA Nvidia Corp. Reduce -29.5% 3.43% −0.64 VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.60 ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.50 ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.44 JNK SS SPDR BB High Yield Bond Reduce -17.7% 2.48% −0.06 GS Goldman Sachs Group Inc. Reduce -5.3% 4.89% +0.98 SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 8.52% +1.14
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ SCHD Schwab US DVD Equity ETF New 13.31% +13.31 XLF SS Financial Select Sector New 7.91% +7.91 XLK SS Technology Select Sector New 7.78% +7.78 RTX RTX Corp. New 4.96% +4.96 AMZN Amazon.com Inc. New 4.94% +4.94 CAT Caterpillar Inc. New 4.70% +4.70 IBM Intl Business Machines Corp. New 4.56% +4.56 VALE Vale SA-SP ADR New 2.51% +2.51 HFSI Hartfor Strateg Income ETF-U New 2.46% +2.46 TLH iShares 10-20 Year Treasury New 2.45% +2.45 EDV Vanguard Extended Dur Treas New 2.39% +2.39 TSLA Tesla Inc. Add +50.5% 3.49% +1.57 GE General Electric Add +1.5% 5.09% +0.99 VTES Vanguard SH Term Tax-Ex Bond New 0.39% +0.39 PSLV Sprott Physical Silver Trust New 0.38% +0.38 VTEB Vanguard Tax-Exempt Bond ETF New 0.32% +0.32 IEF iShares 7-10 Year Treasury B New 0.26% +0.26 VYMI Vanguard Int High DVD YLD Inc. New 0.26% +0.26 MUB iShares National Muni Bond E New 0.26% +0.26 SMH Vaneck Semiconductor ETF New 0.25% +0.25 EEM iShares MSCI Emerging Market New 0.25% +0.25 PHYS Sprott Physical Gold Trust Add +44.6% 0.38% +0.18 MSFT Microsoft Corp. Add +35.6% 0.52% +0.18
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T call New 3,000 $2.0M INVESCO QQQ TR call New 3,000 $1.8M ISHARES TR call Sold out 15,000 $1.3Mbefore exit ISHARES TR call Reduce -65.0% 3,500 $862K
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