SURIENCE PRIVATE WEALTH LLC
CIK 1900195 · Holdings on Sep 30, 2025 · First reported Oct 9, 2025
Top ten holdings
Q3 2025- IWM13.31%
- ITA12.78%
- XHB8.06%
- IXP7.95%
- QQQ7.48%
- SPY7.38%
- PLTR4.29%
- GE4.10%
- NVDA4.07%
- SHOP3.98%
Share classes counted separately73.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -4.53 pp11.91% → 7.38%Shares -8.81K (-42.95%)
- QQQWeight decreased · -3.55 pp11.03% → 7.48%Shares -8.12K (-38.16%)
- VMBSWeight decreased · -2.31 pp2.91% → 0.60%Shares -53.27K (-79.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $14.05M | 13.31% | 58.08K shares | Prior unavailable +58.08K | New | ↗▾ |
| 02 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $13.50M | 12.78% | 64.53K shares | 11.90% → 12.78%+0.88 pp -2.60K (-3.87%) | Reduced | ↗▾ |
| 03 | XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | $8.51M | 8.06% | 76.82K shares | Prior unavailable +76.82K | New | ↗▾ |
| 04 | IXPISHARES GLOBAL COMM SERVICESGBL COMM SVC ETF View history and evidence | $8.40M | 7.95% | 67.96K shares | Prior unavailable +67.96K | New | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.90M | 7.48% | 13.17K shares | 11.03% → 7.48%-3.55 pp -8.12K (-38.16%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.80M | 7.38% | 11.71K shares | 11.91% → 7.38%-4.53 pp -8.81K (-42.95%) | Reduced | ↗▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $4.53M | 4.29% | 24.82K shares | 2.35% → 4.29%+1.94 pp +6.43K (+34.98%) | Added | ↗▾ |
| 08 | GEGENERAL ELECTRICCOM NEW View history and evidence | $4.33M | 4.10% | 14.38K shares | 3.86% → 4.10%+0.24 pp -1.56K (-9.80%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $4.30M | 4.07% | 23.06K shares | 3.90% → 4.07%+0.17 pp -3.25K (-12.34%) | Reduced | ↗▾ |
| 10 | SHOPSHOPIFY INC - CLASS ACL A SUB VTG SHS View history and evidence | $4.20M | 3.98% | 28.29K shares | Prior unavailable +28.29K | New | ↗▾ |
Options overlay 2
$3.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFCALL View history and evidence | Call | 10.00K | $2.42M | +10.00K | ▾ |
LQDISHR IBX USD INVGD CB ETF-UICALL View history and evidence | Call | 15.00K | $1.34M | +15.00K | ▾ |
2 / 2 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPSM SS SPDR P S&P 600 SMALL CAP | Non-derivative | -234,633 | -$10.00M | SEC filing ↗ | SEC filing ↗ |
| SOXX ISHARES SEMICONDUCTOR ETF | Non-derivative | -25,382 | -$6.06M | SEC filing ↗ | SEC filing ↗ |
| FTNT FORTINET INC | Non-derivative | -39,373 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1900195 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 9, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109383130
}Research all 31 reported holdings.
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