SURIENCE PRIVATE WEALTH LLC
CIK: 0001900195SEC EDGAR →
Portfolio Value
$73.2M
Holdings
33
As of
Q4 2025
New Positions
15
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 428,701 | $11.8M | 16.06% |
| 2 | ISHARES TR | 36,565 | $9.0M | 12.29% |
| 3 | SELECT SECTOR SPDR TR | 127,567 | $7.0M | 9.54% |
| 4 | SELECT SECTOR SPDR TR | 47,782 | $6.9M | 9.39% |
| 5 | GE AEROSPACE | 14,598 | $4.5M | 6.14% |
| 6 | RTX CORPORATION | 23,921 | $4.4M | 5.99% |
| 7 | AMAZON COM INC | 18,917 | $4.4M | 5.96% |
| 8 | INTERNATIONAL BUSINESS MACHS | 13,612 | $4.0M | 5.51% |
| 9 | TESLA INC | 6,866 | $3.1M | 4.22% |
| 10 | NVIDIA CORPORATION | 16,264 | $3.0M | 4.14% |
Quarterly Changes
New Positions (21)
$11.8M · 429K shares
$7.0M · 128K shares
$6.9M · 48K shares
$4.4M · 24K shares
$4.4M · 19K shares
$4.0M · 14K shares
$2.2M · 170K shares
$2.2M · 61K shares
$2.2M · 21K shares
$2.1M · 32K shares
$340K · 3K shares
$337K · 14K shares
$283K · 6K shares
$233K · 2K shares
$233K · 3K shares
$227K · 2K shares
$220K · 613 shares
$218K · 4K shares
$4K · 7K shares
$2K · 3K shares
INVESCO QQQ TR
$1K · 3K shares
Closed Positions (19)
$13.5M · 65K shares
$8.5M · 77K shares
$8.4M · 68K shares
$4.5M · 25K shares
$4.2M · 28K shares
$4.1M · 25K shares
$2.7M · 27K shares
$2.0M · 34K shares
$1.7M · 12K shares
$1.5M · 5K shares
$1.3M · 15K shares
$1.3M · 14K shares
$903K · 8K shares
$901K · 9K shares
$888K · 22K shares
$879K · 19K shares
$633K · 13K shares
$527K · 14K shares
$467K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $45.0M | 61.5% |
| Industrials | 3 | $8.9M | 12.1% |
| Technology | 3 | $7.5M | 10.3% |
| Consumer Cyclical | 2 | $7.5M | 10.2% |
| Basic Materials | 1 | $2.2M | 3.0% |
| Unknown | 5 | $1.9M | 2.6% |
| Consumer Defensive | 1 | $202K | 0.3% |