Latest SURIENCE PRIVATE WEALTH LLC Stock Portfolio
SURIENCE PRIVATE WEALTH LLC Performance:
2025 Q3: 7.49%YTD: 4.74%2024: 8.2%
Performance for 2025 Q3 is 7.49%, and YTD is 4.74%, and 2024 is 8.2%.
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 $109.4 Millions as of 30 Sep, 2025.
The top stock holdings of SURIENCE PRIVATE WEALTH LLC are IJR, AAXJ, BIL. The fund has invested 12.8% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), VANGUARD SCOTTSDALE FDS (BNDW) and ROBINHOOD MKTS INC (HOOD). SURIENCE PRIVATE WEALTH LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of SURIENCE PRIVATE WEALTH LLC are IJR, AAXJ, BIL. The fund has invested 12.8% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), VANGUARD SCOTTSDALE FDS (BNDW) and ROBINHOOD MKTS INC (HOOD). SURIENCE PRIVATE WEALTH LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN) and PALANTIR TECHNOLOGIES INC (PLTR).
SURIENCE PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SURIENCE PRIVATE WEALTH LLC made a return of 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,053,400 |
| spdr series trust | 8,511,600 |
| ishares tr | 8,399,050 |
| shopify inc | 4,203,730 |
| goldman sachs group inc | 4,137,120 |
| advanced micro devices inc | 4,098,790 |
| spdr series trust | 2,683,950 |
| ishares tr | 2,663,540 |
New stocks bought by SURIENCE PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| coinbase global inc | 44.95 |
| palantir technologies inc | 34.98 |
Additions to existing portfolio by SURIENCE PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -80.42 |
| vanguard scottsdale fds | -79.79 |
| robinhood mkts inc | -73.04 |
| ark 21shares bitcoin etf | -63.89 |
| tesla inc | -52.37 |
| direxion shs etf tr | -50.05 |
| proshares tr | -45.49 |
| spdr s&p 500 etf tr | -42.95 |
SURIENCE PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -9,995,370 |
| spdr series trust | -2,938,480 |
| vanguard malvern fds | -3,064,710 |
| direxion shs etf tr | -1,311,170 |
| super micro computer inc | -2,506,030 |
| fortinet inc | -4,162,510 |
| ishares tr | -6,058,680 |
| philip morris intl inc | -2,217,070 |
SURIENCE PRIVATE WEALTH LLC got rid off the above stocks
Sector Distribution
SURIENCE PRIVATE WEALTH LLC has about 74.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.3 |
| Technology | 14.2 |
| Financial Services | 5.4 |
| Industrials | 4.1 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
SURIENCE PRIVATE WEALTH LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.3 |
| LARGE-CAP | 15.3 |
| MEGA-CAP | 10.4 |
Stocks belong to which Index?
About 18.4% of the stocks held by SURIENCE PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 18.4 |
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 29 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for SURIENCE PRIVATE WEALTH LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 12.35 | 64,527 | 13,502,900 | reduced | -3.87 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 3.75 | 25,334 | 4,098,790 | new | |||
| BIL | spdr series trust | 7.78 | 76,820 | 8,511,600 | new | |||
| BIL | spdr series trust | 2.45 | 27,390 | 2,683,950 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 1.85 | 33,803 | 2,029,190 | new | |||
| BNDW | vanguard scottsdale fds | 0.58 | 13,490 | 633,490 | reduced | -79.79 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shs etf tr | 0.81 | 22,102 | 888,058 | new | |||
| COIN | coinbase global inc | 1.40 | 4,531 | 1,529,170 | added | 44.95 | ||
| COST | costco whsl corp new | 0.20 | 235 | 217,523 | reduced | -80.42 | ||
| DRN | direxion shs etf tr | 0.80 | 19,420 | 878,577 | reduced | -50.05 | ||
| DRN | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EET | proshares tr | 0.82 | 8,096 | 902,643 | new | |||
| EET | proshares tr | 0.82 | 8,715 | 901,141 | reduced | -45.49 | ||
| FTNT | fortinet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 3.96 | 14,384 | 4,327,020 | reduced | -9.8 | ||
| GS | goldman sachs group inc | 3.78 | 5,195 | 4,137,120 | new | |||