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
29 檔
46.7%
In Q2 2025, Surience Private Wealth LLC's U.S. equity holdings reached a combined market value of $113.7M, distributed across 29 disclosed stock positions.
Surience Private Wealth LLC executed strategic sector rebalancing during Q2 2025, establishing 16 new positions while fully exiting 15 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.91% | -0.35% | +2008.63% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 11.90% | +4.15% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.03% | +5.83% | — | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.39% | — | — | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.69% | — | — | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 3.91% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -2.58% | EXIT | |
| 8 | GE | General Electric | Stock-Industrials | 3.86% | — | +10.80% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.78% | -1.60% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | — | — | |
| 11 | ZS | Zscaler Inc | Stock-Tech | 3.24% | — | — | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.91% | — | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.88% | -0.19% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.86% | -2.58% | EXIT | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.76% | — | -13.73% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.35% | — | +258.54% | |
| 17 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.35% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.08% | — | — | |
| 19 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.29% | — | +642.84% | |
| 20 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.25% | -0.59% | EXIT | |
| 21 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.23% | — | — | |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.23% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.06% | — | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.03% | — | +25.79% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -2.63% | -5.12% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | -0.24% | -90.75% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | -90.58% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | +11.9% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +11% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11% | +2008.63% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +9.4% | NEW | New buy |
| 5 | SOXX | Ishares Semiconductor ETF | +5.7% | NEW | New buy |
| 6 | FTNT | Fortinet Inc | +3.9% | NEW | New buy |
| 7 | HOOD | Robinhood Markets Inc - A | +3.8% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +3.7% | NEW | New buy |
| 9 | ZS | Zscaler Inc | +3.2% | NEW | New buy |
| 10 | VMBS | Vanguard Mortgage-backed Sec | +2.9% | NEW | New buy |
| 11 | VTIP | Vanguard Short-term Tips | +2.9% | NEW | New buy |
| 12 | SMCI | Super Micro Computer Inc | +2.4% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +2.2% | +536.61% | Add |
| 14 | PM | Philip Morris International | +2.1% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +1.6% | +258.54% | Add |
| 16 | NVDA | Nvidia CORP | +1.3% | +93.79% | Add |
| 17 | TQQQ | Proshares Ultrapro Qqq | +1.3% | NEW | New buy |
| 18 | SOXL | Direx Dail Semi Bu 3x Et-usd | +1.2% | NEW | New buy |
| 19 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +1.2% | NEW | New buy |
| 20 | NFLX | Netflix Inc | +0.8% | NEW | New buy |
| 21 | ARKB | Ark 21shares Bitcoin ETF | +0.6% | +642.84% | Add |
| 22 | COIN | Coinbase Global Inc -class A | +0.3% | +25.79% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -0.43% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -5.12% | Trim |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | EXIT | Sold out |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.5% | EXIT | Sold out |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | EXIT | Sold out |
| 28 | ETHE | Grayscale Ethereum Staking E | -0.8% | EXIT | Sold out |
| 29 | COST | Costco Wholesale CORP | -0.9% | — | Unchanged |
| 30 | VALE | Vale Sa-sp Adr | -0.9% | EXIT | Sold out |
| 31 | EIX | Edison International | -1.1% | EXIT | Sold out |
| 32 | GE | General Electric | -1.2% | +10.80% | Add |
| 33 | AAPL | Apple Inc | -2.7% | EXIT | Sold out |
| 34 | CHTR | Charter Communications Inc-a | -2.7% | EXIT | Sold out |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | -3.1% | -13.73% | Trim |
| 36 | META | Meta Platforms Inc-class A | -4.2% | EXIT | Sold out |
| 37 | PHYS | Sprott Physical Gold Trust | -4.3% | EXIT | Sold out |
| 38 | GS | Goldman Sachs Group Inc | -5% | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | -5.1% | EXIT | Sold out |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | -6.8% | -90.58% | Trim |
| 41 | MINT | Pimco Enhanced Short Maturit | -7.5% | -90.75% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -8.8% | EXIT | Sold out |
| 43 | SMH | Vaneck Semiconductor ETF | -13.8% | EXIT | Sold out |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | -13.9% | 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 29 disclosed positions in Q2 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 SPY, ITA, QQQ) accounted for 46.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
ITA
市值: $12.7M
Top Position Liquidated / Trimmed
SPMO
前期市值: $8.0M
During Q2 2025, Surience Private Wealth LLC's top holdings by market value included SPY (11.9%)、ITA (11.9%)、QQQ (11.0%). The largest single position, SPY, represented 11.9% of total portfolio value.
In Q2 2025, Surience Private Wealth LLC made 43 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 15 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.