Seros Financial, LLC
•CIK: 2039918•Filing: Q4 2025
Seros Financial, LLC manages $170M across a diversified portfolio of 61 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by the top holdings in SPMO ($26.7M) and NDQ ($16.9M). Further allocations include substantial positions in BRK/B ($11.9M), IWY ($11.5M), and SCHF ($11.4M). This structure suggests a tactical, high-conviction approach targeting established market leaders and thematic growth areas.
Total AUM
$170.5M
QoQ Performance
-0.7%
Positions
36
Top 10 Concentration
70.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPMO
NDQ
BRK/B
IWY
SCHF
XLG
FPE
SPMO15.6%
NDQ9.9%
BRK/B7.0%
IWY6.8%
SCHF6.7%
XLG5.6%
FPE5.4%
BUFB4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.6%
Financial7.1%
Technology3.7%
Consumer1.5%
ETF1.4%
Industrial0.5%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW3 new positions
↑28 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024