Filed: 4/24/2025ACC: 0001725547-25-001543
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $57.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$57.55M
Total AUM (reported)
654.34K
Total Shares
Allocation by class
COM$8.47M14.7%
S&P 500 MOMNTM$8.01M13.9%
SEMICONDUCTR ETF$7.94M13.8%
RUSSELL 2000 ETF$5.03M8.7%
ENHAN SHRT MA AC$4.52M7.9%
CL A$4.40M7.6%
SHORT TREAS BD$4.12M7.2%
Portfolio Concentration
Top 3$20.99M36.5%
4–10$23.14M40.2%
11–25$12.67M22.0%
Rest$753.9K1.3%
Top 3 weight
36.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 654.34K
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
654.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares86.55K
TypeSH
Market value$8.01M
13.92%
Sole
0.00
Shared
0.00
None
86.55K
VANECK ETF TRUST
SOLEShares37.56K
TypeSH
Market value$7.94M
13.80%
Sole
0.00
Shared
0.00
None
37.56K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$5.03M
8.75%
Sole
0.00
Shared
0.00
None
25.23K
PIMCO ETF TR
SOLEShares44.97K
TypeSH
Market value$4.52M
7.86%
Sole
0.00
Shared
0.00
None
44.97K
ISHARES TR
SOLEShares37.32K
TypeSH
Market value$4.12M
7.16%
Sole
0.00
Shared
0.00
None
37.32K
SPDR SER TR
SOLEShares133.68K
TypeSH
Market value$3.36M
5.84%
Sole
0.00
Shared
0.00
None
133.68K
ALPHABET INC
SOLEShares18.75K
TypeSH
Market value$2.93M
5.09%
Sole
0.00
Shared
0.00
None
18.75K
GOLDMAN SACHS GROUP INC
SOLEShares5.27K
TypeSH
Market value$2.88M
5.01%
Sole
0.00
Shared
0.00
None
5.27K
GE AEROSPACE
SOLEShares14.39K
TypeSH
Market value$2.88M
5.01%
Sole
0.00
Shared
0.00
None
14.39K
SPROTT PHYSICAL GOLD TR
SOLEShares101.54K
TypeSH
Market value$2.44M
4.25%
Sole
0.00
Shared
0.00
None
101.54K
META PLATFORMS INC
SOLEShares4.15K
TypeSH
Market value$2.39M
4.16%
Sole
0.00
Shared
0.00
None
4.15K
CHARTER COMMUNICATIONS INC N
SOLEShares4.26K
TypeSH
Market value$1.57M
2.73%
Sole
0.00
Shared
0.00
None
4.26K
APPLE INC
SOLEShares7.05K
TypeSH
Market value$1.57M
2.72%
Sole
0.00
Shared
0.00
None
7.05K
NVIDIA CORPORATION
SOLEShares13.57K
TypeSH
Market value$1.47M
2.56%
Sole
0.00
Shared
0.00
None
13.57K
COSTCO WHSL CORP NEW
SOLEShares1.20K
TypeSH
Market value$1.13M
1.97%
Sole
0.00
Shared
0.00
None
1.20K
EDISON INTL
SOLEShares10.28K
TypeSH
Market value$605.5K
1.05%
Sole
0.00
Shared
0.00
None
10.28K
SPDR S&P 500 ETF TR
SOLEShares973.00
TypeSH
Market value$544.3K
0.95%
Sole
0.00
Shared
0.00
None
973.00
VALE S A
SOLEShares51.29K
TypeSH
Market value$511.8K
0.89%
Sole
0.00
Shared
0.00
None
51.29K
PALANTIR TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$432.8K
0.75%
Sole
0.00
Shared
0.00
None
5.13K
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares28.27K
TypeSH
Market value$430.3K
0.75%
Sole
0.00
Shared
0.00
None
28.27K
COINBASE GLOBAL INC
SOLEShares2.48K
TypeSH
Market value$428.0K
0.74%
Sole
0.00
Shared
0.00
None
2.48K
MICROSOFT CORP
SOLEShares1.13K
TypeSH
Market value$424.9K
0.74%
Sole
0.00
Shared
0.00
None
1.13K
ARK 21SHARES BITCOIN ETF
SOLEShares5.17K
TypeSH
Market value$424.6K
0.74%
Sole
0.00
Shared
0.00
None
5.17K
TESLA INC
SOLEShares1.50K
TypeSH
Market value$390.0K
0.68%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$334.7K
0.58%
Sole
0.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 86.55K | SH | $8.01M 13.92% | 0.00 | 0.00 | 86.55K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 37.56K | SH | $7.94M 13.80% | 0.00 | 0.00 | 37.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.23K | SH | $5.03M 8.75% | 0.00 | 0.00 | 25.23K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 44.97K | SH | $4.52M 7.86% | 0.00 | 0.00 | 44.97K |
ISHARES TRSOLE | SHORT TREAS BD | 37.32K | SH | $4.12M 7.16% | 0.00 | 0.00 | 37.32K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 133.68K | SH | $3.36M 5.84% | 0.00 | 0.00 | 133.68K |
ALPHABET INCSOLE | CAP STK CL C | 18.75K | SH | $2.93M 5.09% | 0.00 | 0.00 | 18.75K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.27K | SH | $2.88M 5.01% | 0.00 | 0.00 | 5.27K |
GE AEROSPACESOLE | COM NEW | 14.39K | SH | $2.88M 5.01% | 0.00 | 0.00 | 14.39K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 101.54K | SH | $2.44M 4.25% | 0.00 | 0.00 | 101.54K |
META PLATFORMS INCSOLE | CL A | 4.15K | SH | $2.39M 4.16% | 0.00 | 0.00 | 4.15K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 4.26K | SH | $1.57M 2.73% | 0.00 | 0.00 | 4.26K |
APPLE INCSOLE | COM | 7.05K | SH | $1.57M 2.72% | 0.00 | 0.00 | 7.05K |
NVIDIA CORPORATIONSOLE | COM | 13.57K | SH | $1.47M 2.56% | 0.00 | 0.00 | 13.57K |
COSTCO WHSL CORP NEWSOLE | COM | 1.20K | SH | $1.13M 1.97% | 0.00 | 0.00 | 1.20K |
EDISON INTLSOLE | COM | 10.28K | SH | $605.5K 1.05% | 0.00 | 0.00 | 10.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 973.00 | SH | $544.3K 0.95% | 0.00 | 0.00 | 973.00 |
VALE S ASOLE | SPONSORED ADS | 51.29K | SH | $511.8K 0.89% | 0.00 | 0.00 | 51.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.13K | SH | $432.8K 0.75% | 0.00 | 0.00 | 5.13K |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 28.27K | SH | $430.3K 0.75% | 0.00 | 0.00 | 28.27K |
COINBASE GLOBAL INCSOLE | COM CL A | 2.48K | SH | $428.0K 0.74% | 0.00 | 0.00 | 2.48K |
MICROSOFT CORPSOLE | COM | 1.13K | SH | $424.9K 0.74% | 0.00 | 0.00 | 1.13K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 5.17K | SH | $424.6K 0.74% | 0.00 | 0.00 | 5.17K |
TESLA INCSOLE | COM | 1.50K | SH | $390.0K 0.68% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 2.83K | SH | $334.7K 0.58% | 0.00 | 0.00 | 2.83K |
Page 1 of 2