Seros Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002039918

Type: FundHoldings: 55Value: $133.8MLatest: 2025Q1

Seros Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "PRPL",
  null,
  null,
  null,
  "MSFT",
  null,
  "ORCL",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SCHX",
  "SHOP",
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "BND",
  "VOO",
  "V",
  "ORN",
  "JCI",
  null,
  null,
  "UPST",
  "ADP",
  "BRK-B",
  "COST",
  "CRWD",
  "QQQ",
  "IWM",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 55
Total Value: 133802791
Accession Number: 0001667731-25-000445
Form Type: 13F-HR
CIK: seros-financial
Manager Name: Seros-Financial

Data Enrichment

49% identified

27 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $133.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

46138E339

Shares:134.9K

Value:$12.5M

% of Portfolio:9.3% ($12.5M/$133.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.0K

Value:$12.2M

% of Portfolio:9.1% ($12.2M/$133.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.8K

Value:$10.0M

% of Portfolio:7.5% ($10.0M/$133.8M)

464287408

IVE|464287408

Shares:46.8K

Value:$8.9M

% of Portfolio:6.7% ($8.9M/$133.8M)

37954Y574

Shares:200.6K

Value:$8.8M

% of Portfolio:6.5% ($8.8M/$133.8M)

33739E108

Shares:428.5K

Value:$7.5M

% of Portfolio:5.6% ($7.5M/$133.8M)

33740F714

Shares:179.8K

Value:$7.4M

% of Portfolio:5.5% ($7.4M/$133.8M)

464289438

Shares:34.3K

Value:$7.2M

% of Portfolio:5.4% ($7.2M/$133.8M)

45782C839

Shares:205.6K

Value:$6.7M

% of Portfolio:5.0% ($6.7M/$133.8M)

45783Y756

Shares:202.6K

Value:$6.4M

% of Portfolio:4.8% ($6.4M/$133.8M)

33740U752

Shares:209.0K

Value:$6.2M

% of Portfolio:4.7% ($6.2M/$133.8M)

46137V233

Shares:130.4K

Value:$6.0M

% of Portfolio:4.5% ($6.0M/$133.8M)

33740F755

Shares:177.3K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$133.8M)

921937835

BND|921937835

Shares:46.8K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$133.8M)

45783Y814

Shares:73.9K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$133.8M)

808524201

SCHX|808524201

Shares:75.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$133.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$133.8M)

NVIDIA CORP

NVDA|67066G104

Shares:12.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$133.8M)

Apple Inc.

AAPL|037833100

Shares:5.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$133.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E339)✕	134.9K	QoQ +606.52% (+115.8K) YoY-	All Managers (Combined)	$12.5M	9.3% ($12.5M/$133.8M)	QoQ +647.48% (+$10.8M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.0K	QoQ -8.78% (-2.5K) YoY-	All Managers (Combined)	$12.2M	9.1% ($12.2M/$133.8M)	QoQ -10.72% (-$1.5M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.8K	QoQ -6.24% (-1.3K) YoY-	All Managers (Combined)	$10.0M	7.5% ($10.0M/$133.8M)	QoQ +22.73% (-$1.9M) YoY-
(IVEcusip464287408)	46.8K	QoQ -4.30% (-2.1K) YoY-	All Managers (Combined)	$8.9M	6.7% ($8.9M/$133.8M)	QoQ +0.20% (-$18.0K) YoY-
(cusip37954Y574)✕	200.6K	QoQ NEW(+200.6K) YoY-	All Managers (Combined)	$8.8M	6.5% ($8.8M/$133.8M)	QoQ NEW(+$8.8M) YoY-
(cusip33739E108)✕	428.5K	QoQ +6.84% (+27.5K) YoY-	All Managers (Combined)	$7.5M	5.6% ($7.5M/$133.8M)	QoQ +8.26% (+$575.3K) YoY-
(cusip33740F714)✕	179.8K	QoQ NEW(+179.8K) YoY-	All Managers (Combined)	$7.4M	5.5% ($7.4M/$133.8M)	QoQ NEW(+$7.4M) YoY-
(cusip464289438)✕	34.3K	QoQ -25.58% (-11.8K) YoY-	All Managers (Combined)	$7.2M	5.4% ($7.2M/$133.8M)	QoQ -26.83% (-$2.7M) YoY-
(cusip45782C839)✕	205.6K	QoQ NEW(+205.6K) YoY-	All Managers (Combined)	$6.7M	5.0% ($6.7M/$133.8M)	QoQ NEW(+$6.7M) YoY-
(cusip45783Y756)✕	202.6K	QoQ NEW(+202.6K) YoY-	All Managers (Combined)	$6.4M	4.8% ($6.4M/$133.8M)	QoQ NEW(+$6.4M) YoY-
(cusip33740U752)✕	209.0K	QoQ NEW(+209.0K) YoY-	All Managers (Combined)	$6.2M	4.7% ($6.2M/$133.8M)	QoQ NEW(+$6.2M) YoY-
(cusip46137V233)✕	130.4K	QoQ -21.49% (-35.7K) YoY-	All Managers (Combined)	$6.0M	4.5% ($6.0M/$133.8M)	QoQ -21.02% (-$1.6M) YoY-
(cusip33740F755)✕	177.3K	QoQ +2.58% (+4.5K) YoY-	All Managers (Combined)	$5.3M	3.9% ($5.3M/$133.8M)	QoQ +5.31% (+$265.9K) YoY-
(BNDcusip921937835)	46.8K	QoQ +10.62% (+4.5K) YoY-	All Managers (Combined)	$3.4M	2.6% ($3.4M/$133.8M)	QoQ +12.76% (+$389.5K) YoY-
(cusip45783Y814)✕	73.9K	QoQ +9.59% (+6.5K) YoY-	All Managers (Combined)	$3.3M	2.4% ($3.3M/$133.8M)	QoQ +12.70% (+$367.3K) YoY-
(SCHXcusip808524201)	75.9K	QoQ +105.08% (-38.9K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$133.8M)	QoQ -29.52% (-$701.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -22.50% (-778) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$133.8M)	QoQ -20.34% (-$382.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.9K	QoQ -12.86% (-1.9K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$133.8M)	QoQ -23.56% (-$431.4K) YoY-
Apple Inc.(AAPLcusip037833100)	5.4K	QoQ -9.38% (-556) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$133.8M)	QoQ -4.43% (-$55.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ -18.73% (-1.4K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.8M)	QoQ -19.99% (-$282.1K) YoY-