Seros Financial, LLC Portfolio Holdings

Seros Financial, LLC

  • $134 Billion
  • Q1 2025

Seros Financial, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $12.5B, Invesco Qqq Trust, Series 1 with a value of $12.2B, Berkshire Hathaway Inc Class B with a value of $10B, Ishares S&P 500 Value ETF with a value of $8.91B, and Global X Fds Adaptive U S Fact with a value of $8.76B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $111B to 134B.

Seros Financial, LLC is based out at Tempe, AZ

Below you can find more details about Seros Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
ETFs: $104 Billion
Financial Services: $10.5 Billion
Technology: $4.53 Billion
Consumer Defensive: $3.53 Billion
Consumer Cyclical: $1.64 Billion
Industrials: $1.34 Billion
Communication Services: $276 Million
Healthcare: $259 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Billion 9.33% of portfolio
134,896
Q1 2025 Added 606.52%
$0
$12.2 Billion 9.11% of portfolio
25,985
Q1 2025 Reduced 8.79%
$674B
$10 Billion 7.48% of portfolio
18,785
Q1 2025 Reduced 6.25%
$0
$8.91 Billion 6.66% of portfolio
46,769
Q1 2025 Reduced 4.3%
$0
$8.76 Billion 6.55% of portfolio
200,629
Q1 2025 New
$0
$7.54 Billion 5.63% of portfolio
428,480
Q1 2025 Added 6.85%
$0
$7.37 Billion 5.51% of portfolio
179,838
Q1 2025 New
$0
$7.23 Billion 5.4% of portfolio
34,264
Q1 2025 Reduced 25.59%
$0
$6.74 Billion 5.04% of portfolio
205,570
Q1 2025 New
$0
$6.37 Billion 4.76% of portfolio
202,607
Q1 2025 New
$0
$6.24 Billion 4.66% of portfolio
208,956
Q1 2025 New
$0
$6 Billion 4.48% of portfolio
130,353
Q1 2025 Reduced 21.49%
$0
$5.26 Billion 3.93% of portfolio
177,322
Q1 2025 Added 2.59%
$0
$3.44 Billion 2.57% of portfolio
46,830
Q1 2025 Added 10.62%
$0
$3.26 Billion 2.43% of portfolio
73,890
Q1 2025 Added 9.59%
$0
$1.68 Billion 1.25% of portfolio
75,893
Q1 2025 Added 105.08%
$241B
$1.4 Billion 1.05% of portfolio
12,913
Q1 2025 Reduced 12.87%
$3.1T
$1.19 Billion 0.89% of portfolio
5,371
Q1 2025 Reduced 9.38%
$1.7T
$1.13 Billion 0.84% of portfolio
5,933
Q1 2025 Reduced 18.74%
$2.68T
$1.04 Billion 0.78% of portfolio
2,766
Q1 2025 Reduced 0.82%
$0
$938 Million 0.7% of portfolio
4,704
Q1 2025 Added 0.36%
$0
$933 Million 0.7% of portfolio
51,666
Q1 2025 Reduced 6.19%
$0
$853 Million 0.64% of portfolio
8,144
Q1 2025 Reduced 4.5%
$0
$808 Million 0.6% of portfolio
18,119
Q1 2025 Added 167.56%
$0
$722 Million 0.54% of portfolio
9,220
Q1 2025 Reduced 10.46%
$0
$702 Million 0.52% of portfolio
13,173
Q1 2025 Reduced 34.34%
$0
$638 Million 0.48% of portfolio
30,067
Q1 2025 New
$51.3B
$570 Million 0.43% of portfolio
7,110
Q4 2024 New
$188M
$557 Million 0.42% of portfolio
106,590
Q1 2025 Added 8.09%
$0
$518 Million 0.39% of portfolio
14,450
Q4 2024 New
$718B
$505 Million 0.38% of portfolio
1,948
Q1 2025 Reduced 22.17%
$77.9B
$474 Million 0.35% of portfolio
1,344
Q1 2025 Reduced 24.37%
$0
$457 Million 0.34% of portfolio
11,203
Q1 2025 Reduced 16.41%
$0
$460 Million 0.34% of portfolio
4,951
Q1 2025 Reduced 6.71%
$0
$345 Million 0.26% of portfolio
671
Q1 2025 New
$0
$325 Million 0.24% of portfolio
9,082
Q4 2024 New
$0
$304 Million 0.23% of portfolio
8,528
Q1 2025 Reduced 17.59%
$0
$307 Million 0.23% of portfolio
5,109
Q1 2025 Reduced 22.13%
$0
$292 Million 0.22% of portfolio
6,763
Q1 2025 Reduced 22.69%
$523B
$281 Million 0.21% of portfolio
803
Q1 2025 Reduced 8.02%
$424B
$276 Million 0.21% of portfolio
292
Q1 2025 Reduced 27.18%
$0
$276 Million 0.21% of portfolio
492
Q4 2024 New
$1.13T
$276 Million 0.21% of portfolio
478
Q1 2025 Added 1.06%
$301B
$259 Million 0.19% of portfolio
1,235
Q1 2025 Reduced 1.2%
$0
$250 Million 0.19% of portfolio
1,240
Q1 2025 New
$0
$238 Million 0.18% of portfolio
6,132
Q4 2024 New
-
$242 Million 0.18% of portfolio
-
Q4 2024 New
$3.23B
$211 Million 0.16% of portfolio
4,589
Q1 2025 New
$118B
$214 Million 0.16% of portfolio
702
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $134 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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