13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001900195
Total reported value
$113.7M
$113.7M
28 檔
26.1%
In Q1 2025, Surience Private Wealth LLC's U.S. equity holdings reached a combined market value of $113.7M, distributed across 28 disclosed stock positions.
Surience Private Wealth LLC executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 8 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 13.92% | — | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 13.80% | -3.22% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.75% | +4.66% | +29.89% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.86% | -0.24% | +380.93% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.16% | — | — | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.84% | — | +23.20% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.09% | +2.68% | NEW | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.01% | — | — | |
| 9 | GE | General Electric | Stock-Industrials | 5.01% | — | — | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.25% | -0.62% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.73% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.72% | — | -61.52% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -2.58% | EXIT | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.06% | — | |
| 16 | EIX | Edison International | Stock-Utilities | 1.05% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.35% | -93.37% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.89% | -2.49% | EXIT | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | — | -87.75% | |
| 20 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.75% | -1.19% | EXIT | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.74% | — | -27.13% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -2.63% | -89.76% | |
| 23 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.74% | — | -38.58% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -2.58% | EXIT | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.58% | +0.87% | -88.79% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | — | +7.55% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | — | -27.10% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +13.9% | NEW | New buy |
| 2 | SMH | Vaneck Semiconductor ETF | +13.8% | NEW | New buy |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +7.2% | NEW | New buy |
| 4 | MINT | Pimco Enhanced Short Maturit | +6.7% | +380.93% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +5.1% | NEW | New buy |
| 6 | GS | Goldman Sachs Group Inc | +5% | NEW | New buy |
| 7 | GE | General Electric | +5% | NEW | New buy |
| 8 | PHYS | Sprott Physical Gold Trust | +4.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +4.2% | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | +3.2% | +29.89% | Add |
| 11 | CHTR | Charter Communications Inc-a | +2.7% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +2.6% | NEW | New buy |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | +2.3% | +23.20% | Add |
| 14 | EIX | Edison International | +1.1% | NEW | New buy |
| 15 | VALE | Vale Sa-sp Adr | +0.9% | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | +0.6% | — | Unchanged |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.2% | +7.55% | Add |
| 19 | ETHE | Grayscale Ethereum Staking E | +0.1% | +64.12% | Add |
| 20 | ITOT | Ishares Core S&p Total U.s. | 0% | -27.10% | Trim |
| 21 | ARKB | Ark 21shares Bitcoin ETF | -0.3% | -38.58% | Trim |
| 22 | COIN | Coinbase Global Inc -class A | -0.4% | -27.13% | Trim |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | -3.2% | -88.79% | Trim |
| 24 | AAPL | Apple Inc | -3.2% | -61.52% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -3.3% | -87.75% | Trim |
| 26 | VTIP | Vanguard Short-term Tips | -3.5% | EXIT | Sold out |
| 27 | TSLA | Tesla Inc | -4.5% | -84.74% | Trim |
| 28 | MSFT | Microsoft CORP | -5.3% | -89.76% | Trim |
| 29 | NOW | Servicenow Inc | -5.4% | EXIT | Sold out |
| 30 | NFLX | Netflix Inc | -5.6% | EXIT | Sold out |
| 31 | PYPL | Paypal Holdings Inc | -5.7% | EXIT | Sold out |
| 32 | MS | Morgan Stanley | -5.7% | EXIT | Sold out |
| 33 | IGV | Ishares Expanded Tech-softwa | -5.8% | EXIT | Sold out |
| 34 | HON | Honeywell International Inc | -5.8% | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.2% | -93.37% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -11.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Surience Private Wealth LLC reported a total U.S. public equity portfolio value of $113.7M across 28 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPMO, SMH, IWM) accounted for 26.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPMO
市值: $8.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $8.7M
During Q1 2025, Surience Private Wealth LLC's top holdings by market value included SPMO (13.9%)、SMH (13.8%)、IWM (8.8%). The largest single position, SPMO, represented 13.9% of total portfolio value.
In Q1 2025, Surience Private Wealth LLC made 35 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.