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CIK: 0002039918
Total reported value
$192.0M
$192.0M
63 檔
37.5%
At the close of Q3 2025, Seros Financial, LLC disclosed equity holdings valued at approximately $192.0M, spread across 63 reported holdings.
In Q3 2025, Seros Financial, LLC displayed an active expansion posture, initiating 14 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPMO, QQQ, BRK-B) accounted for 37.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 14.75% | +1.66% | +62.74% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.72% | +0.44% | -2.62% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.48% | -5.89% | +9.75% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.41% | -0.57% | — | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 6.20% | -0.16% | EXIT | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.84% | -0.08% | -0.77% | |
| 7 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 5.11% | -0.69% | +4.78% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.74% | -0.38% | +0.20% | |
| 9 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 4.63% | -0.11% | +3.22% | |
| 10 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 4.56% | -0.45% | +1.06% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.02% | -0.54% | -58.97% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.36% | +2.46% | +7.85% | |
| 13 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 2.58% | -0.35% | — | |
| 14 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.24% | -0.26% | +1.38% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.23% | -0.33% | +4.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.07% | +2.12% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.42% | +0.22% | +4.97% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.07% | -17.21% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.05% | -4.67% | |
| 20 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.78% | — | +32.18% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.01% | -5.11% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.06% | -5.72% | |
| 23 | ORN | Orion Group Holdings Inc | Stock-Other | 0.67% | +0.31% | +25.20% | |
| 24 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.61% | +0.01% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.03% | -0.21% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | -0.14% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.16% | +15.70% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | -92.83% | |
| 29 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.39% | -0.10% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.02% | +0.02% | |
| 31 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.35% | -0.03% | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.34% | +0.36% | +19.02% | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.10% | -6.44% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.29% | — | -40.00% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -10.13% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.26% | -0.05% | +2.70% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | — | — | |
| 39 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.22% | -0.02% | — | |
| 40 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.11% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.06% | — | |
| 42 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.20% | — | — | |
| 43 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.19% | -0.02% | -8.16% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.17% | EXIT | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | -1.00% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | +0.54% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.01% | -15.22% | |
| 48 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.16% | -0.06% | — | |
| 49 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.16% | -0.02% | -18.74% | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.16% | -0.02% | — |
According to official SEC Form 13F filings, Seros Financial, LLC reported a total U.S. public equity portfolio value of $192.0M across 63 disclosed positions in Q3 2025.
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Top New Position Initiated
SCHF
市值: $10.6M
Top Position Liquidated / Trimmed
DJUN
前期市值: $7.4M
During Q3 2025, Seros Financial, LLC's top holdings by market value included SPMO (14.8%)、QQQ (9.7%)、BRK-B (6.5%). The largest single position, SPMO, represented 14.8% of total portfolio value.
In Q3 2025, Seros Financial, LLC made 60 total portfolio adjustments, initiating 14 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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