Filed: 1/16/2026ACC: 0001725547-26-000029
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $93.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$93.13M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$28.05M30.1%
US DIVIDEND EQ$11.76M12.6%
RUSSELL 2000 ETF$9.00M9.7%
TR UNIT$7.53M8.1%
STATE STREET FIN$6.99M7.5%
STATE STREET TEC$6.88M7.4%
CALL$4.75M5.1%
Portfolio Concentration
Top 3$28.29M30.4%
4–10$35.60M38.2%
11–25$27.28M29.3%
Rest$1.96M2.1%
Top 3 weight
30.4%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SCHWAB STRATEGIC TR
SOLEShares428.70K
TypeSH
Market value$11.76M
12.63%
Sole
0.00
Shared
0.00
None
428.70K
ISHARES TR
SOLEShares36.56K
TypeSH
Market value$9.00M
9.66%
Sole
0.00
Shared
0.00
None
36.56K
SPDR S&P 500 ETF TR
SOLEShares11.05K
TypeSH
Market value$7.53M
8.09%
Sole
0.00
Shared
0.00
None
11.05K
SELECT SECTOR SPDR TR
SOLEShares127.57K
TypeSH
Market value$6.99M
7.50%
Sole
0.00
Shared
0.00
None
127.57K
SELECT SECTOR SPDR TR
SOLEShares47.78K
TypeSH
Market value$6.88M
7.39%
Sole
0.00
Shared
0.00
None
47.78K
GE AEROSPACE
SOLEShares14.60K
TypeSH
Market value$4.50M
4.83%
Sole
0.00
Shared
0.00
None
14.60K
RTX CORPORATION
SOLEShares23.92K
TypeSH
Market value$4.39M
4.71%
Sole
0.00
Shared
0.00
None
23.92K
AMAZON COM INC
SOLEShares18.92K
TypeSH
Market value$4.37M
4.69%
Sole
0.00
Shared
0.00
None
18.92K
GOLDMAN SACHS GROUP INC
SOLEShares4.92K
TypeSH
Market value$4.33M
4.64%
Sole
0.00
Shared
0.00
None
4.92K
CATERPILLAR INC
SOLEShares7.25K
TypeSH
Market value$4.15M
4.46%
Sole
0.00
Shared
0.00
None
7.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.61K
TypeSH
Market value$4.03M
4.33%
Sole
0.00
Shared
0.00
None
13.61K
TESLA INC
SOLEShares6.87K
TypeSH
Market value$3.09M
3.32%
Sole
0.00
Shared
0.00
None
6.87K
NVIDIA CORPORATION
SOLEShares16.26K
TypeSH
Market value$3.03M
3.26%
Sole
0.00
Shared
0.00
None
16.26K
VALE S A
SOLEShares170.19K
TypeSH
Market value$2.22M
2.38%
Sole
0.00
Shared
0.00
None
170.19K
SPDR SERIES TRUST
SOLEShares22.55K
TypeSH
Market value$2.19M
2.35%
Sole
0.00
Shared
0.00
None
22.55K
HARTFORD FDS EXCHANGE TRADED
SOLEShares61.36K
TypeSH
Market value$2.18M
2.34%
Sole
0.00
Shared
0.00
None
61.36K
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$2.17M
2.33%
Sole
0.00
Shared
0.00
None
21.34K
VANGUARD WORLD FD
SOLEShares32.44K
TypeSH
Market value$2.11M
2.26%
Sole
0.00
Shared
0.00
None
32.44K
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$2.05M
2.20%
Sole
0.00
Shared
0.00
None
3K
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$1.84M
1.98%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$861.6K
0.93%
Sole
0.00
Shared
0.00
None
3.50K
MICROSOFT CORP
SOLEShares952.00
TypeSH
Market value$460.4K
0.49%
Sole
0.00
Shared
0.00
None
952.00
INVESCO QQQ TR
SOLEShares609.00
TypeSH
Market value$374.1K
0.40%
Sole
0.00
Shared
0.00
None
609.00
VANGUARD WELLINGTON FD
SOLEShares3.35K
TypeSH
Market value$340.5K
0.37%
Sole
0.00
Shared
0.00
None
3.35K
SPROTT ASSET MANAGEMENT LP
SOLEShares10.29K
TypeSH
Market value$339.9K
0.37%
Sole
0.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 428.70K | SH | $11.76M 12.63% | 0.00 | 0.00 | 428.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.56K | SH | $9.00M 9.66% | 0.00 | 0.00 | 36.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.05K | SH | $7.53M 8.09% | 0.00 | 0.00 | 11.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 127.57K | SH | $6.99M 7.50% | 0.00 | 0.00 | 127.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 47.78K | SH | $6.88M 7.39% | 0.00 | 0.00 | 47.78K |
GE AEROSPACESOLE | COM NEW | 14.60K | SH | $4.50M 4.83% | 0.00 | 0.00 | 14.60K |
RTX CORPORATIONSOLE | COM | 23.92K | SH | $4.39M 4.71% | 0.00 | 0.00 | 23.92K |
AMAZON COM INCSOLE | COM | 18.92K | SH | $4.37M 4.69% | 0.00 | 0.00 | 18.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.92K | SH | $4.33M 4.64% | 0.00 | 0.00 | 4.92K |
CATERPILLAR INCSOLE | COM | 7.25K | SH | $4.15M 4.46% | 0.00 | 0.00 | 7.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.61K | SH | $4.03M 4.33% | 0.00 | 0.00 | 13.61K |
TESLA INCSOLE | COM | 6.87K | SH | $3.09M 3.32% | 0.00 | 0.00 | 6.87K |
NVIDIA CORPORATIONSOLE | COM | 16.26K | SH | $3.03M 3.26% | 0.00 | 0.00 | 16.26K |
VALE S ASOLE | SPONSORED ADS | 170.19K | SH | $2.22M 2.38% | 0.00 | 0.00 | 170.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.55K | SH | $2.19M 2.35% | 0.00 | 0.00 | 22.55K |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 61.36K | SH | $2.18M 2.34% | 0.00 | 0.00 | 61.36K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 21.34K | SH | $2.17M 2.33% | 0.00 | 0.00 | 21.34K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 32.44K | SH | $2.11M 2.26% | 0.00 | 0.00 | 32.44K |
SPDR S&P 500 ETF TRSOLE | CALL | 3K | SH | $2.05M 2.20% | 0.00 | 0.00 | 3K |
INVESCO QQQ TRSOLE | CALL | 3K | SH | $1.84M 1.98% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | CALL | 3.50K | SH | $861.6K 0.93% | 0.00 | 0.00 | 3.50K |
MICROSOFT CORPSOLE | COM | 952.00 | SH | $460.4K 0.49% | 0.00 | 0.00 | 952.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 609.00 | SH | $374.1K 0.40% | 0.00 | 0.00 | 609.00 |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 3.35K | SH | $340.5K 0.37% | 0.00 | 0.00 | 3.35K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 10.29K | SH | $339.9K 0.37% | 0.00 | 0.00 | 10.29K |
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