Surience Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$93.2M
Q ending 2026-03-31
Prior quarter
$93.1M
Q ending 2025-12-31
Change
+0.0% QoQ · +61.9% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $10.2M | 332K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.9M | 12K |
| Vanguard Whitehall Fds | VYMI | Shares | $7.7M | 82K |
| Ishares Tr | IWM | Shares | $5.2M | 21K |
| Ishares Tr | IJH | Shares | $5.0M | 74K |
| Select Sector Spdr Tr | XLRE | Shares | $4.5M | 110K |
| Alps Etf Tr | AMLP | Shares | $4.2M | 80K |
| Select Sector Spdr Tr | XLE | Shares | $4.2M | 69K |
| Pimco Etf Tr | MINT | Shares | $3.1M | 31K |
| Vaneck Etf Trust | SMH | Shares | $3.0M | 8K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Vanguard Wellington Fd | VTES | Shares | $2.5M | 24K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Vale S A | VALE | Shares | $2.3M | 146K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.1M | 41K |
| Ishares Tr | MUB | Shares | $1.6M | 16K |
| Robinhood Mkts Inc | HOOD | Shares | $1.5M | 22K |
| Ishares Tr | TLT | Shares | $1.5M | 17K |
| Ishares Tr | SGOV | Shares | $1.4M | 14K |
| Sprott Asset Management Lp | PHYS | Shares | $1.3M | 36K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.2M | 21K |
| Ishares Tr | IEI | Shares | $1.2M | 10K |
| Ishares Tr | SHY | Shares | $1.2M | 15K |
| Grayscale Ethereum Staking E | ETHE | Shares | $1.1M | 65K |
| Ishares Tr | IEF | Shares | $1.0M | 11K |
| Sprott Asset Management Lp | PSLV | Shares | $901K | 37K |
| Ishares Tr | EEM | Shares | $698K | 12K |
| Hartford Fds Exchange Traded | HFSI | Shares | $624K | 18K |
| Ishares Tr | EMB | Shares | $608K | 6K |
| Proshares Tr | TQQQ | Shares | $552K | 13K |
| Vanguard Malvern Fds | VTIP | Shares | $548K | 11K |
| Select Sector Spdr Tr | XLU | Shares | $506K | 11K |
| Select Sector Spdr Tr | XLP | Shares | $469K | 6K |
| Schwab Strategic Tr | SCHP | Shares | $411K | 15K |
| Spdr Series Trust | JNK | Shares | $369K | 4K |
| Vaneck Etf Trust | GDX | Shares | $305K | 3K |
| Costco Wholesale Corporation | COST | Shares | $234K | 235 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.