Surience Private Wealth LLC
Net buyer this quarter
$114M
13
+$289K
30.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $9.46M | 8.32% | Not reported | +219.3% | Q1 2022 |
 SPY | $9.29M | 8.17% | Not reported | +1.8% | Q4 2021 |
 GIS | $3.13M | 2.75% | 0.02% | New | Q2 2026 |
 GOOG | $3.04M | 2.68% | Not reported | Not reported | Q4 2021 |
 MS | $3M | 2.64% | 0.00% | Not reported | Q2 2024 |
 GEV | $2.55M | 2.24% | 0.00% | New | Q2 2026 |
 CB | $2.41M | 2.12% | 0.00% | New | Q2 2026 |
 PHYS | $841K | 0.74% | 0.01% | -22.0% | Q4 2021 |
| PSLV | $538K | 0.47% | 0.00% | -22.8% | Q1 2024 |
 REMX | $399K | 0.35% | Not reported | New | Q2 2026 |
 MSFT | $357K | 0.31% | 0.00% | -87.1% | Q4 2021 |
 COST | $220K | 0.19% | 0.00% | Not reported | Q4 2022 |
 TER | $203K | 0.18% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $7.94M | 8.52% | Not reported | +10.5% | Q4 2021 |
| SMH | $3M | 3.22% | Not reported | +1174.9% | Q2 2024 |
| MSFT | $2.74M | 2.94% | 0.00% | +677.5% | Q4 2021 |
 NVDA | $2.4M | 2.58% | 0.00% | -15.3% | Q4 2021 |
 TSLA | $2.4M | 2.58% | 0.00% | -6.0% | Q4 2021 |
 VALE | $2.32M | 2.49% | 0.00% | -14.2% | Q1 2025 |
| QQQ | $2.32M | 2.49% | Not reported | +560.6% | Q1 2022 |
 AMZN | $2.2M | 2.36% | 0.00% | -44.2% | Q4 2021 |
 HOOD | $1.49M | 1.60% | 0.01% | Not reported | Q2 2025 |
| PHYS | $1.27M | 1.36% | 0.01% | +247.3% | Q4 2021 |
 ETHE | $1.11M | 1.19% | 0.06% | Not reported | Q3 2024 |
| PSLV | $901K | 0.97% | 0.01% | +158.9% | Q1 2024 |
| COST | $234K | 0.25% | 0.00% | Not reported | Q4 2022 |
| Q4 2025 | |||||
| SPY | $7.53M | 8.09% | Not reported | -5.6% | Q4 2021 |
 GE | $4.5M | 4.83% | 0.00% | +1.5% | Q1 2025 |
 RTX | $4.39M | 4.71% | 0.00% | New | Q4 2025 |
| AMZN | $4.37M | 4.69% | 0.00% | Not reported | Q4 2021 |
 GS | $4.33M | 4.64% | 0.00% | -5.3% | Q1 2025 |
 CAT | $4.15M | 4.46% | 0.00% | Not reported | Q3 2023 |
 IBM | $4.03M | 4.33% | 0.00% | Not reported | Q3 2022 |
| TSLA | $3.09M | 3.32% | 0.00% | +50.5% | Q4 2021 |
| NVDA | $3.03M | 3.26% | 0.00% | -29.5% | Q4 2021 |
| VALE | $2.22M | 2.38% | 0.01% | Not reported | Q1 2025 |
| MSFT | $460K | 0.49% | 0.00% | +35.6% | Q4 2021 |
| QQQ | $374K | 0.40% | Not reported | -95.4% | Q1 2022 |
| PHYS | $340K | 0.37% | 0.00% | +44.6% | Q4 2021 |
| PSLV | $337K | 0.36% | 0.00% | Not reported | Q1 2024 |
| SMH | $221K | 0.24% | Not reported | Not reported | Q2 2024 |
| COST | $203K | 0.22% | 0.00% | Not reported | Q4 2022 |
| Q3 2025 | |||||
| QQQ | $7.9M | 7.23% | Not reported | -38.2% | Q1 2022 |
| SPY | $7.8M | 7.13% | Not reported | -43.0% | Q4 2021 |
 PLTR | $4.53M | 4.14% | 0.00% | +35.0% | Q1 2024 |
| GE | $4.33M | 3.96% | 0.00% | -9.8% | Q1 2025 |
| NVDA | $4.3M | 3.93% | 0.00% | -12.3% | Q4 2021 |
 SHOP | $4.2M | 3.84% | 0.01% | Not reported | Q2 2023 |
| GS | $4.14M | 3.78% | 0.00% | Not reported | Q1 2025 |
 AMD | $4.1M | 3.75% | 0.00% | Not reported | Q4 2021 |
| TSLA | $2.03M | 1.86% | 0.00% | -52.4% | Q4 2021 |
| HOOD | $1.66M | 1.52% | 0.01% | -73.0% | Q2 2025 |
 COIN | $1.53M | 1.40% | 0.00% | +45.0% | Q1 2024 |
 ARKB | $527K | 0.48% | 0.01% | -63.9% | Q1 2024 |
| ETHE | $467K | 0.43% | 0.01% | Not reported | Q3 2024 |
| MSFT | $364K | 0.33% | 0.00% | -34.6% | Q4 2021 |
| COST | $218K | 0.20% | 0.00% | -80.4% | Q4 2022 |
| PHYS | $211K | 0.19% | 0.00% | Not reported | Q4 2021 |