Seros Financial, LLC

Q4 2025 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$170,488
Net value change ($000)
+5,229 (3.2%)
New positions
3
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/11/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 2,289 9.4%
IWY 1,900 19.7%
XLG 1,735 22.2%
BRK-B 1,223 11.4%
BIV 1,062 NEW
SCHX 1,050 44.9%
QQQ 838 5.2%
SCHWAB STRATEGIC TRUST 832 7.9%
FPE 824 9.8%
QQQM 612 225.0%
Top Reduces (Value $000, Stocks/ETFs)
AUSF -9,526 -92.9%
XRPI -261 -100.0%
ZS -249 -100.0%
MSI -232 -100.0%
UPST -229 -100.0%
ADP -203 -100.0%
CRWD -148 -19.4%
NVDA -144 -5.9%
ORCL -117 -27.8%
VRSK -81 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type