Institutional Manager · CIK 0001900195
SURIENCE PRIVATE WEALTH LLC
YAKIMA, WA · File #028-21483
Latest AUM
$93.1M
Positions
33
Top-10 Concentration
68.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524797 | +428,701 | +$11.8M | $0 |
| ADD | ISHARES TR | 464287655 | +32,992 | +$8.1M | +$15,007 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +127,567 | +$7.0M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +10,221 | +$7.0M | +$13,001 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +47,782 | +$6.9M | $0 |
| NEW | RTX CORPORATION | RTX | +23,921 | +$4.4M | $0 |
| NEW | AMAZON COM INC | AMZN | +18,917 | +$4.4M | $0 |
| ADD | GE AEROSPACE | 369604301 | +13,700 | +$4.2M | +$6,475 |
| NEW | CATERPILLAR INC | CAT | +7,251 | +$4.2M | $0 |
| ADD | GOLDMAN SACHS GROUP INC | GSCE | +4,613 | +$4.1M | +$25,456 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $93.1M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $109.4M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $106.5M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $57.5M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $77.5M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $97.8M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $77.8M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $105.6M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $51.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 428,701 | $11.8M | 12.63% |
| 2 | ISHARES TR | 464287655 | 36,565 | $9.0M | 9.66% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,047 | $7.5M | 8.09% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 127,567 | $7.0M | 7.50% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 47,782 | $6.9M | 7.39% |
| 6 | GE AEROSPACE | 369604301 | 14,598 | $4.5M | 4.83% |
| 7 | RTX CORPORATION | RTX | 23,921 | $4.4M | 4.71% |
| 8 | AMAZON COM INC | AMZN | 18,917 | $4.4M | 4.69% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 4,921 | $4.3M | 4.64% |
| 10 | CATERPILLAR INC | CAT | 7,251 | $4.2M | 4.46% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 13,612 | $4.0M | 4.33% |
| 12 | TESLA INC | TSLA | 6,866 | $3.1M | 3.32% |
| 13 | NVIDIA CORPORATION | NVDA | 16,264 | $3.0M | 3.26% |
| 14 | VALE S A | VALE | 170,190 | $2.2M | 2.38% |
| 15 | SPDR SERIES TRUST | 78468R622 | 22,547 | $2.2M | 2.35% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 61,363 | $2.2M | 2.34% |
| 17 | ISHARES TR | 464288653 | 21,339 | $2.2M | 2.33% |
| 18 | VANGUARD WORLD FD | 921910709 | 32,444 | $2.1M | 2.26% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,000 | $2.0M | 2.20% |
| 20 | INVESCO QQQ TR | IVZ | 3,000 | $1.8M | 1.98% |