Seros Financial, LLC Portfolio Holdings

Seros Financial, LLC

  • $172 Billion
  • Q3 2025

Seros Financial, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $172 Billion distributed in 64 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 $24.4B, Invesco Qqq Trust, Series 1 with a value of $16.1B, Berkshire Hathaway Inc Class B with a value of $10.7B, Schwab Strategic Tr Intl Eqty with a value of $10.6B, and Global X Fds Adaptive U S Fact with a value of $10.3B.

Examining the 13F form we can see an increase of $14B in the current position value, from $158B to 172B.

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 $172 Billion
ETFs: $135 Billion
Financial Services: $17.7 Billion
Technology: $7.41 Billion
Consumer Defensive: $3.98 Billion
Industrials: $2.67 Billion
Consumer Cyclical: $2.15 Billion
Communication Services: $574 Million
Healthcare: $517 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Billion 14.2% of portfolio
201,404
Q3 2025 Added 62.74%
$0
$16.1 Billion 9.36% of portfolio
26,767
Q3 2025 Reduced 2.62%
$662B
$10.7 Billion 6.23% of portfolio
21,288
Q3 2025 Added 9.75%
$0
$10.6 Billion 6.16% of portfolio
454,810
Q3 2025 New
$0
$10.3 Billion 5.97% of portfolio
220,411
Q3 2025 Added 4.87%
$0
$9.65 Billion 5.62% of portfolio
35,263
Q3 2025 Reduced 0.77%
$0
$8.44 Billion 4.92% of portfolio
462,973
Q3 2025 Added 4.78%
$0
$7.83 Billion 4.56% of portfolio
136,129
Q3 2025 Added 0.2%
$0
$7.66 Billion 4.46% of portfolio
214,270
Q3 2025 Added 3.22%
$0
$7.54 Billion 4.39% of portfolio
216,340
Q3 2025 Added 1.06%
$0
$6.65 Billion 3.87% of portfolio
198,973
Q3 2025 Reduced 58.97%
$2B
$6.5 Billion 3.78% of portfolio
6,499,163
Q3 2025 New
$0
$5.56 Billion 3.23% of portfolio
75,508
Q3 2025 Added 7.85%
$0
$4.26 Billion 2.48% of portfolio
93,700
Q3 2025 New
$0
$3.71 Billion 2.16% of portfolio
75,929
Q3 2025 Added 1.38%
$0
$3.69 Billion 2.15% of portfolio
49,567
Q3 2025 Added 4.81%
$0
$2.34 Billion 1.36% of portfolio
88,865
Q3 2025 Added 4.97%
$0
$1.48 Billion 0.86% of portfolio
2,227
Q3 2025 Reduced 17.21%
$3.78T
$1.36 Billion 0.79% of portfolio
2,631
Q3 2025 Reduced 4.67%
$0
$1.29 Billion 0.75% of portfolio
69,436
Q3 2025 Added 32.18%
$2.39T
$1.27 Billion 0.74% of portfolio
5,795
Q3 2025 Reduced 5.11%
$4.3T
$1.25 Billion 0.73% of portfolio
4,925
Q3 2025 Reduced 5.72%
$295M
$1.11 Billion 0.65% of portfolio
133,448
Q3 2025 Added 25.2%
$0
$1.01 Billion 0.59% of portfolio
9,220
Q1 2025 Reduced 10.46%
$1.29T
$865 Million 0.5% of portfolio
1,944
Q3 2025 Reduced 0.21%
$81.8B
$781 Million 0.45% of portfolio
7,100
Q3 2025 Reduced 0.14%
$115B
$763 Million 0.44% of portfolio
1,555
Q3 2025 Added 15.7%
$0
$722 Million 0.42% of portfolio
3,498
Q3 2025 Reduced 92.83%
$0
$653 Million 0.38% of portfolio
30,067
Q1 2025 New
$0
$598 Million 0.35% of portfolio
4,954
Q3 2025 Added 0.02%
$33.9B
$578 Million 0.34% of portfolio
2,297
Q2 2025 New
$0
$564 Million 0.33% of portfolio
1,727
Q3 2025 Added 19.02%
$0
$537 Million 0.31% of portfolio
13,520
Q3 2025 Reduced 6.44%
$0
$476 Million 0.28% of portfolio
7,904
Q3 2025 Reduced 40.0%
$0
$451 Million 0.26% of portfolio
736
Q3 2025 Reduced 10.13%
$174B
$424 Million 0.25% of portfolio
2,856
Q3 2025 Added 2.7%
$593B
$421 Million 0.24% of portfolio
1,495
Q4 2024 New
$0
$405 Million 0.24% of portfolio
1,579
Q3 2025 New
$0
$353 Million 0.21% of portfolio
9,082
Q4 2024 New
$0
$363 Million 0.21% of portfolio
5,109
Q1 2025 Reduced 22.13%
$0
$329 Million 0.19% of portfolio
492
Q4 2024 New
-
$326 Million 0.19% of portfolio
-
Q3 2025 New
$0
$308 Million 0.18% of portfolio
6,211
Q3 2025 Reduced 8.16%
$1.37T
$303 Million 0.18% of portfolio
413
Q3 2025 Reduced 9.23%
$404B
$275 Million 0.16% of portfolio
297
Q3 2025 Reduced 1.0%
-
$270 Million 0.16% of portfolio
-
Q4 2024 New
$0
$272 Million 0.16% of portfolio
1,100
Q3 2025 New
$1.65T
$271 Million 0.16% of portfolio
1,114
Q3 2025 Reduced 15.22%
$139B
$254 Million 0.15% of portfolio
769
Q3 2025 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $172 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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