Portfolio (Quarterly) Guide ↗

SURIENCE PRIVATE WEALTH LLC

· CIK 0001900195

13F Portfolio $93M AUM 33 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 21 New 4 Added 7 Reduced 19 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	— CALL	ISHARES TR	—	3,500.0	$862K	0.93%	-6K	-65.0%	$246.16	—
22	MSFT	MICROSOFT CORP	Technology	952.0	$460K	0.49%	+250.0	+35.6%	$483.63	-12.4%
23	QQQ	INVESCO QQQ TR	Financial Services	609.0	$374K	0.40%	-13K	-95.4%	$614.31	+14.9%
24	VTES	VANGUARD WELLINGTON FD	—	3,352.0	$340K	0.37%	NEW	—	$101.57	-0.8%
25	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	10,295.0	$340K	0.36%	+3K	+44.6%	$33.02	+4.5%
26	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	14,263.0	$337K	0.36%	NEW	—	$23.65	+5.7%
27	VTEB	VANGUARD MUN BD FDS	—	5,646.0	$284K	0.30%	NEW	—	$50.29	-0.9%
28	IEF	ISHARES TR	—	2,433.0	$234K	0.25%	NEW	—	$96.16	-2.8%
29	VYMI	VANGUARD WHITEHALL FDS	—	2,590.0	$233K	0.25%	NEW	—	$90.00	+10.3%
30	MUB	ISHARES TR	—	2,122.0	$227K	0.24%	NEW	—	$107.11	-1.0%
31	SMH	VANECK ETF TRUST	—	613.0	$221K	0.24%	NEW	—	$360.13	+51.7%
32	EEM	ISHARES TR	—	3,985.0	$218K	0.23%	NEW	—	$54.71	+18.8%
33	COST	COSTCO WHSL CORP NEW	Consumer Defensive	235.0	$203K	0.22%	—	—	$862.34	+24.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 30.1%

Financial Services 29.8%

Technology 17.4%

Consumer Cyclical 17.2%

Basic Materials 5.1%

Consumer Defensive 0.5%