SURIENCE PRIVATE WEALTH LLC

Q4 2025 13F-HR Holdings

Location
Yakima, WA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$93,129
Net value change ($000)
-16,254 (-14.9%)
New positions
19
Sold out positions
18
Turnover %
125.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 11,759 NEW
XLF 6,987 NEW
XLK 6,879 NEW
RTX 4,387 NEW
AMZN 4,366 NEW
CAT 4,154 NEW
IBM 4,032 NEW
VALE 2,218 NEW
HFSI 2,177 NEW
TLH 2,170 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITA -13,503 -100.0%
XHB -8,512 -100.0%
IXP -8,399 -100.0%
QQQ -7,530 -95.3%
IWM -5,052 -35.9%
PLTR -4,527 -100.0%
SHOP -4,204 -100.0%
AMD -4,099 -100.0%
AGG -2,664 -100.0%
VGIT -2,029 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,751 (5.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type