Filed: 1/14/2025ACC: 0001725547-25-000087
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $77.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$77.45M
Total AUM (reported)
527.59K
Total Shares
Allocation by class
COM$31.71M40.9%
UNIT SER 1$8.71M11.3%
TR UNIT$8.61M11.1%
EXPANDED TECH$4.45M5.8%
COM NEW$4.45M5.7%
RUSSELL 2000 ETF$4.29M5.5%
CL A$3.17M4.1%
Portfolio Concentration
Top 3$21.98M28.4%
4–10$30.96M40.0%
11–25$24.51M31.6%
Top 3 weight
28.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 527.59K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
527.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
INVESCO QQQ TR
SOLEShares17.04K
TypeSH
Market value$8.71M
11.25%
Sole
0.00
Shared
0.00
None
17.04K
SPDR S&P 500 ETF TR
SOLEShares14.68K
TypeSH
Market value$8.61M
11.11%
Sole
0.00
Shared
0.00
None
14.68K
MICROSOFT CORP
SOLEShares11.05K
TypeSH
Market value$4.66M
6.02%
Sole
0.00
Shared
0.00
None
11.05K
APPLE INC
SOLEShares18.33K
TypeSH
Market value$4.59M
5.93%
Sole
0.00
Shared
0.00
None
18.33K
HONEYWELL INTL INC
SOLEShares19.82K
TypeSH
Market value$4.48M
5.78%
Sole
0.00
Shared
0.00
None
19.82K
ISHARES TR
SOLEShares44.49K
TypeSH
Market value$4.45M
5.75%
Sole
0.00
Shared
0.00
None
44.49K
MORGAN STANLEY
SOLEShares35.36K
TypeSH
Market value$4.45M
5.74%
Sole
0.00
Shared
0.00
None
35.36K
PAYPAL HLDGS INC
SOLEShares51.52K
TypeSH
Market value$4.40M
5.68%
Sole
0.00
Shared
0.00
None
51.52K
NETFLIX INC
SOLEShares4.83K
TypeSH
Market value$4.30M
5.55%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$4.29M
5.54%
Sole
0.00
Shared
0.00
None
19.43K
SERVICENOW INC
SOLEShares3.96K
TypeSH
Market value$4.20M
5.43%
Sole
0.00
Shared
0.00
None
3.96K
TESLA INC
SOLEShares9.86K
TypeSH
Market value$3.98M
5.14%
Sole
0.00
Shared
0.00
None
9.86K
PALANTIR TECHNOLOGIES INC
SOLEShares41.87K
TypeSH
Market value$3.17M
4.09%
Sole
0.00
Shared
0.00
None
41.87K
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$2.92M
3.77%
Sole
0.00
Shared
0.00
None
25.27K
VANGUARD MALVERN FDS
SOLEShares56.60K
TypeSH
Market value$2.74M
3.54%
Sole
0.00
Shared
0.00
None
56.60K
SPDR SER TR
SOLEShares108.50K
TypeSH
Market value$2.74M
3.54%
Sole
0.00
Shared
0.00
None
108.50K
COSTCO WHSL CORP NEW
SOLEShares1.20K
TypeSH
Market value$1.10M
1.42%
Sole
0.00
Shared
0.00
None
1.20K
PIMCO ETF TR
SOLEShares9.35K
TypeSH
Market value$938.2K
1.21%
Sole
0.00
Shared
0.00
None
9.35K
COINBASE GLOBAL INC
SOLEShares3.41K
TypeSH
Market value$846.7K
1.09%
Sole
0.00
Shared
0.00
None
3.41K
ARK 21SHARES BITCOIN ETF
SOLEShares8.41K
TypeSH
Market value$784.5K
1.01%
Sole
0.00
Shared
0.00
None
8.41K
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares17.23K
TypeSH
Market value$482.7K
0.62%
Sole
0.00
Shared
0.00
None
17.23K
ISHARES TR
SOLEShares2.85K
TypeSH
Market value$366.4K
0.47%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$242.6K
0.31%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.04K | SH | $8.71M 11.25% | 0.00 | 0.00 | 17.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.68K | SH | $8.61M 11.11% | 0.00 | 0.00 | 14.68K |
MICROSOFT CORPSOLE | COM | 11.05K | SH | $4.66M 6.02% | 0.00 | 0.00 | 11.05K |
APPLE INCSOLE | COM | 18.33K | SH | $4.59M 5.93% | 0.00 | 0.00 | 18.33K |
HONEYWELL INTL INCSOLE | COM | 19.82K | SH | $4.48M 5.78% | 0.00 | 0.00 | 19.82K |
ISHARES TRSOLE | EXPANDED TECH | 44.49K | SH | $4.45M 5.75% | 0.00 | 0.00 | 44.49K |
MORGAN STANLEYSOLE | COM NEW | 35.36K | SH | $4.45M 5.74% | 0.00 | 0.00 | 35.36K |
PAYPAL HLDGS INCSOLE | COM | 51.52K | SH | $4.40M 5.68% | 0.00 | 0.00 | 51.52K |
NETFLIX INCSOLE | COM | 4.83K | SH | $4.30M 5.55% | 0.00 | 0.00 | 4.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.43K | SH | $4.29M 5.54% | 0.00 | 0.00 | 19.43K |
SERVICENOW INCSOLE | COM | 3.96K | SH | $4.20M 5.43% | 0.00 | 0.00 | 3.96K |
TESLA INCSOLE | COM | 9.86K | SH | $3.98M 5.14% | 0.00 | 0.00 | 9.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 41.87K | SH | $3.17M 4.09% | 0.00 | 0.00 | 41.87K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.27K | SH | $2.92M 3.77% | 0.00 | 0.00 | 25.27K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 56.60K | SH | $2.74M 3.54% | 0.00 | 0.00 | 56.60K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 108.50K | SH | $2.74M 3.54% | 0.00 | 0.00 | 108.50K |
COSTCO WHSL CORP NEWSOLE | COM | 1.20K | SH | $1.10M 1.42% | 0.00 | 0.00 | 1.20K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 9.35K | SH | $938.2K 1.21% | 0.00 | 0.00 | 9.35K |
COINBASE GLOBAL INCSOLE | COM CL A | 3.41K | SH | $846.7K 1.09% | 0.00 | 0.00 | 3.41K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 8.41K | SH | $784.5K 1.01% | 0.00 | 0.00 | 8.41K |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 17.23K | SH | $482.7K 0.62% | 0.00 | 0.00 | 17.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.85K | SH | $366.4K 0.47% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.50K | SH | $242.6K 0.31% | 0.00 | 0.00 | 2.50K |