13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002039918
Total reported value
$192.0M
$192.0M
61 檔
40.9%
As reported in its official Q4 2025 Form 13F filing, Seros Financial, LLC's tracked investment portfolio stood at $192.0M with 61 total positions.
In Q4 2025, Seros Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 15.64% | +1.66% | +10.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.92% | +0.44% | +2.82% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.99% | -5.89% | +11.45% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.77% | -0.08% | +18.27% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.70% | -0.57% | +4.45% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.61% | -0.38% | +18.53% | |
| 7 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 5.44% | -0.69% | +9.88% | |
| 8 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 4.74% | -0.11% | +3.05% | |
| 9 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 4.73% | -0.45% | +3.94% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.98% | -0.54% | -0.56% | |
| 11 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.30% | +2.46% | +3.53% | |
| 12 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 2.65% | -0.35% | +7.30% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.35% | -0.33% | +9.29% | |
| 14 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.31% | -0.26% | +4.22% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | +0.22% | +41.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.07% | -5.84% | |
| 17 | ORN | Orion Group Holdings Inc | Stock-Other | 0.95% | +0.31% | +21.50% | |
| 18 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.90% | — | +18.90% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.07% | -0.09% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.01% | +1.16% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.05% | +4.18% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.06% | -1.32% | |
| 23 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.63% | +0.01% | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | -0.10% | — | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | +0.54% | +217.73% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.03% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.05% | — | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | +0.36% | +19.05% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | -1.43% | |
| 30 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.43% | -0.16% | EXIT | |
| 31 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.38% | -0.10% | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.16% | -15.63% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.02% | +0.02% | |
| 34 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.10% | — | |
| 35 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.29% | -0.03% | -3.27% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +5.03% | |
| 37 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.28% | — | — | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.27% | -0.05% | +1.75% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | — | +6.59% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 41 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.22% | -0.02% | — | |
| 42 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.11% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.17% | EXIT | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.06% | — | |
| 46 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.18% | -0.02% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | +4.21% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | — | +11.05% | |
| 49 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.17% | — | -13.26% | |
| 50 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.16% | -0.06% | — |
According to official SEC Form 13F filings, Seros Financial, LLC reported a total U.S. public equity portfolio value of $192.0M across 61 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPMO, QQQ, BRK-B) accounted for 40.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIV
市值: $1.1M
Top Position Liquidated / Trimmed
XRPI
前期市值: $261.4K
During Q4 2025, Seros Financial, LLC's top holdings by market value included SPMO (15.6%)、QQQ (9.9%)、BRK-B (7.0%). The largest single position, SPMO, represented 15.6% of total portfolio value.
In Q4 2025, Seros Financial, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 10 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.