Seros Financial, LLC
Long book
$157.1M
Q1 2026
Positions
58
Top-10 weight
73%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsSeros Financial, LLC is a wealth-management firm allocating client money, running a $157.1M US long book across 58 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 MOMENTUM ETF, INVESCO QQQ TRUST SERIES 1, SCHWAB INTL EQUITY ETF, FRANKLIN INTERNATIONAL LOW V, BERKSHIRE HATHAWAY INC-CL B.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.8%
Q1 2025
+10.0%
Q2 2025
+6.6%
Q3 2025
+1.4%
Q4 2025
-3.8%
Q1 2026
+14.5%
Sector allocation
Financials 51%
Technology 24%
Industrials 17%
Consumer discretionary 6%
Healthcare 1%
Other 0%
Long book by quarter
What does Seros Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.6K | $9.9M | 6.3% | -13.1% |
| ORN ORION GROUP HOLDINGS INC | Industrials | 168.7K | $1.8M | 1.2% | +4.1% |
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 0.7% | -6.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 7.1K | $930K | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $826K | 0.5% | -32.4% |
| NVDA NVIDIA CORP | Technology | 4.3K | $753K | 0.5% | -65.2% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $683K | 0.4% | -32.7% |
| TSLA TESLA INC | Industrials | 1.8K | $667K | 0.4% | -7.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $438K | 0.3% | -14.5% |
| VRSK VERISK ANALYTICS INC | Technology | 2.2K | $422K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $322K | 0.2% | +0.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.6K | $303K | 0.2% | -12.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 277 | $276K | 0.2% | -6.7% |
| AVGO BROADCOM INC | Technology | 859 | $266K | 0.2% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 455 | $260K | 0.2% | -11.7% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $235K | 0.1% | +0.5% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 508 | $220K | 0.1% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 810 | $219K | 0.1% | +9.0% |
| PRPL PURPLE INNOVATION INC | Other | 10.0K | $7K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 58 | $157.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 61 | $170.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Dec 11, 2025 | 63 | $165.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 64 | $171.8M | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 61 | $157.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 55 | $133.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 52 | $111.1M | canonical | SEC ↗ |