Latest SURIENCE PRIVATE WEALTH LLC Stock Portfolio

SURIENCE PRIVATE WEALTH LLC Performance:

2025 Q4: 0.96%YTD: 7.54%2024: 6.95%

Performance for 2025 Q4 is 0.96%, and YTD is 7.54%, and 2024 is 6.95%.

About SURIENCE PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SURIENCE PRIVATE WEALTH LLC reported an equity portfolio of $93.1 Millions as of 31 Dec, 2025.

The top stock holdings of SURIENCE PRIVATE WEALTH LLC are FNDA, IJR, SPY. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA). SURIENCE PRIVATE WEALTH LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SPROTT ASSET MANAGEMENT LP (PHYS) and MICROSOFT CORP (MSFT).

SURIENCE PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SURIENCE PRIVATE WEALTH LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	11,759,300
select sector spdr tr	6,986,840
select sector spdr tr	6,879,180
rtx corporation	4,387,110
amazon com inc	4,366,420
caterpillar inc	4,153,880
international business machs	4,032,010
vale s a	2,217,580

New stocks bought by SURIENCE PRIVATE WEALTH LLC

Additions

Ticker	% Inc.
tesla inc	50.47
sprott asset management lp	44.59
microsoft corp	35.61
ge aerospace	1.49

Additions to existing portfolio by SURIENCE PRIVATE WEALTH LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-95.37
ishares tr	-37.05
nvidia corporation	-29.47
spdr series trust	-17.68
spdr s&p 500 etf tr	-5.62
goldman sachs group inc	-5.27

SURIENCE PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-8,511,600
ishares tr	-8,399,050
ishares tr	-13,502,900
vanguard scottsdale fds	-2,029,190
shopify inc	-4,203,730
ishares tr	-2,663,540
advanced micro devices inc	-4,098,790
palantir technologies inc	-4,527,300

SURIENCE PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

SURIENCE PRIVATE WEALTH LLC has about 63.2% of it's holdings in Others sector.

Sector	%
Others	63.2
Industrials	14.8
Technology	8.5
Consumer Cyclical	8.4
Financial Services	4.9

Market Cap. Distribution

SURIENCE PRIVATE WEALTH LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.2
LARGE-CAP	24.2
MEGA-CAP	12.6

Stocks belong to which Index?

About 36.8% of the stocks held by SURIENCE PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	36.8

Top 5 Winners (%)		%
GS	goldman sachs group inc	10.1 %
PHYS	sprott asset management lp	9.5 %
GE	ge aerospace	2.4 %
SPY	spdr s&p 500 etf tr	2.3 %
IJR	ishares tr	1.4 %

Top 5 Winners ($)		$
GS	goldman sachs group inc	0.4 M
IJR	ishares tr	0.2 M
SPY	spdr s&p 500 etf tr	0.2 M
GE	ge aerospace	0.1 M
QQQ	invesco qqq tr	0.1 M

Top 5 Losers (%)		%
COST	costco whsl corp new	-6.8 %
MSFT	microsoft corp	-5.8 %
BIL	spdr series trust	-0.7 %
NVDA	nvidia corporation	-0.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	0.0 M
BIL	spdr series trust	0.0 M
COST	costco whsl corp new	0.0 M
NVDA	nvidia corporation	0.0 M

SURIENCE PRIVATE WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SURIENCE PRIVATE WEALTH LLC

SURIENCE PRIVATE WEALTH LLC has 30 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GS was the most profitable stock for SURIENCE PRIVATE WEALTH LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.33	21,339	2,169,540	new

AAXJ	ishares tr	0.24	2,122	227,287	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.24	613	220,760	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.69	18,917	4,366,420	new

BIL	spdr series trust	2.35	22,547	2,191,790	reduced	-17.68

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BRZU	direxion shs etf tr	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	4.46	7,251	4,153,880	new

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.22	235	202,650	unchanged	0.00

DRN	direxion shs etf tr	0.00	0.00	0.00	sold off	-100

EDV	vanguard world fd	2.27	32,444	2,109,180	new

EET	proshares tr	0.00	0.00	0.00	sold off	-100

EET	proshares tr	0.00	0.00	0.00	sold off	-100

FNDA	schwab strategic tr	12.63	428,701	11,759,300	new

GE	ge aerospace	4.83	14,598	4,496,620	added	1.49