13F Insight
DOSSIER · 13F-HR · Q2 2026

SURIENCE PRIVATE WEALTH LLC

$114M in tracked AUM across 45 positions as of Q2 2026.

SP
CIK 0001900195 · last filed Jun 30, 2026
Total AUM
$114M
as of Q2 2026
Holdings
45
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SURIENCE PRIVATE WEALTH LLC 13F Filing
Portfolio Overview

Surience Private Wealth LLC reported a significant expansion in its portfolio management activities for the period ending December 31, 2025. The total portfolio value surged by 100.8%, growing from $46.38 million to $93.13 million. This doubling of assets under management (AUM) suggests either substantial capital inflows from clients or a consolidation of accounts managed by the firm. The portfo...

Key Holdings

The portfolio is dominated by exchange-traded funds (ETFs) and large-cap industrial equities. The top holding, Schwab Strategic TR at $11.76 million (12.63% of the portfolio), suggests a heavy allocation toward broad market or income-generating ETFs. The next two positions are iShares TR ($9.00M, 9.66%) and SPDR S&P 500 ETF TR ($7.53M, 8.09%), indicating a strong core reliance on passive indexing for a significant portion of the portfolio.

Beyond broad market exposure, the firm has developed a distinct tilt toward the industrial and aerospace sectors. GE Aerospace ($4.50M, 4.83%) and RTX Corporation ($4.39M, 4.71%) feature prominently as the top individual stock holdings. Other notable active positions include Amazon.com Inc ($4.37M, 4.69%) and Goldman Sachs Group Inc ($4.33M, 4.64%). While Tesla ($3.09M) and NVIDIA ($3.03M) are present, they are not the primary drivers of the portfolio's value, representing roughly 3.3% and 3.2% of the total assets, respectively.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$12M39K10.2%02
QQQ
INVESCO QQQ TR
$9M13K8.3%03
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K8.2%04
XLV
SELECT SECTOR SPDR TR
$5M34K4.7%05
XLF
SELECT SECTOR SPDR TR
$5M98K4.6%06
ITA
ISHARES TR
$5M19K4.2%07
XLRE
SELECT SECTOR SPDR TR
$5M102K4.0%08
XLK
SELECT SECTOR SPDR TR
$4M21K3.5%09
MTUM
ISHARES TR
$4M11K3.4%10
TLH
ISHARES TR
$4M35K3.1%

Filing history

2026Q2Jun 30
$114M▲ 22.1%
45 positionsView →2026Q1Mar 31
$93M▲ 0.0%
40 positionsView →2025Q4Dec 31
$93M▲ 100.8%
33 positionsView →2025Q3Sep 30
$46M▼ 56.4%
23 positionsView →2025Q2Jun 30
$106M▲ 225.7%
29 positionsLocked2025Q1Mar 31
$33M▼ 57.8%
15 positionsLocked2024Q4Dec 31
$77M▼ 20.8%
23 positionsLocked2024Q3Sep 30
$98M▲ 25.8%
27 positionsLocked2024Q2Jun 30
$78M▼ 26.3%
27 positionsLocked2024Q1Mar 31
$106M▲ 7.2%
30 positionsLocked2023Q4Dec 31
$98M▲ 90.7%
22 positionsLocked2023Q3Sep 30
$52M▼ 26.1%
18 positionsLocked
Showing 12 of 19