Seros Financial, LLC
CIK: 0002039918SEC EDGAR →
Portfolio Value
$170.5M
Holdings
61
As of
Q4 2025
New Positions
61
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 223,525 | $26.7M | 15.64% |
| 2 | INVESCO QQQ TR | 27,523 | $16.9M | 9.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 23,725 | $11.9M | 6.99% |
| 4 | ISHARES TR | 41,706 | $11.5M | 6.77% |
| 5 | SCHWAB STRATEGIC TR | 475,062 | $11.4M | 6.70% |
| 6 | INVESCO EXCHANGE TRADED FD T | 161,359 | $9.6M | 5.61% |
| 7 | FIRST TR EXCH TRADED FD III | 508,703 | $9.3M | 5.44% |
| 8 | INNOVATOR ETFS TRUST | 220,808 | $8.1M | 4.74% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 224,867 | $8.1M | 4.73% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 197,856 | $6.8M | 3.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (61)
$26.7M · 224K shares
$16.9M · 28K shares
$11.9M · 24K shares
$11.5M · 42K shares
$11.4M · 475K shares
$9.6M · 161K shares
$9.3M · 509K shares
$8.1M · 221K shares
$8.1M · 225K shares
$6.8M · 198K shares
$5.6M · 78K shares
$4.5M · 101K shares
$4.0M · 54K shares
$3.9M · 79K shares
$3.4M · 126K shares
$2.3M · 12K shares
$1.6M · 162K shares
$1.5M · 83K shares
$1.5M · 2K shares
$1.4M · 6K shares
$1.3M · 3K shares
$1.3M · 5K shares
$1.1M · 9K shares
$1.1M · 14K shares
$883K · 3K shares
$874K · 2K shares
$850K · 7K shares
$740K · 2K shares
$731K · 3K shares
$725K · 16K shares
$647K · 30K shares
$615K · 1K shares
$610K · 5K shares
$550K · 14K shares
$497K · 2K shares
$484K · 773 shares
$483K · 8K shares
$467K · 3K shares
$421K · 2K shares
$375K · 2K shares
$371K · 5K shares
$359K · 9K shares
$348K · 1K shares
$340K · 515 shares
$336K · 492 shares
$315K · 6K shares
$303K · 2K shares
$295K · 854 shares
$288K · 6K shares
$275K · 6K shares
$271K · 7K shares
$269K · 6K shares
$262K · 748 shares
$256K · 297 shares
$245K · 743 shares
$245K · 1K shares
$242K · 7K shares
$226K · 5K shares
$212K · 7K shares
$202K · 5K shares
$6K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $90.3M | 53.0% |
| Unknown | 6 | $66.9M | 39.2% |
| Technology | 7 | $6.6M | 3.9% |
| Industrials | 3 | $3.0M | 1.7% |
| Consumer Cyclical | 3 | $2.2M | 1.3% |
| Communication Services | 2 | $688K | 0.4% |
| Healthcare | 2 | $490K | 0.3% |
| Consumer Defensive | 1 | $256K | 0.2% |