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SF

Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.23M
Cap. Flow
+$3.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
70.52%
Holding
66
New
3
Increased
28
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.65M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.79M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$9.39M
2
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$261K
3
ZS icon
Zscaler
ZS
+$249K
4
MSI icon
Motorola Solutions
MSI
+$232K
5
UPST icon
Upstart Holdings
UPST
+$229K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 3.9%
3 Industrials 1.74%
4 Consumer Discretionary 1.31%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
51
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$271K 0.16%
6,930
– –
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$957M
$269K 0.16%
6,132
– –
V icon
53
Visa
V
$689B
$262K 0.15%
748
– –
COST icon
54
Costco
COST
$422B
$256K 0.15%
297
– –
ABBV icon
55
AbbVie
ABBV
$454B
$246K 0.14%
1,075
-50
-4% -$11.4K
UNH icon
56
UnitedHealth
UNH
$379B
$245K 0.14%
743
+1
+0.1% +$339
QDEC icon
57
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$243K 0.14%
7,461
– –
BDEC icon
58
Innovator US Equity Buffer ETF December
BDEC
$216M
$227K 0.13%
4,577
– –
KJUL icon
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$212K 0.12%
6,698
– –
QTJL icon
60
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$203K 0.12%
+5,157
New +$199K
PRPL icon
61
Purple Innovation
PRPL
$35.8M
$6.91K ﹤0.01%
400
– –
ADP icon
62
Automatic Data Processing
ADP
$102B
– –
-692
Closed -$203K
MSI icon
63
Motorola Solutions
MSI
$70.3B
– –
-507
Closed -$232K
UPST icon
64
Upstart Holdings
UPST
$2.63B
– –
-4,512
Closed -$229K
ZS icon
65
Zscaler
ZS
$23.8B
– –
-830
Closed -$249K
XRPI
66
Volatility Shares Trust XRP ETF
XRPI
$89.8M
– –
-15,130
Closed -$261K
1 2
3

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EP
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Seros Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Seros Financial held 66 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seros Financial's Q4 2025 filing shows 3 new, 28 increased, 10 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 13,636 shares worth $1.06M. The largest sale was Global X Adaptive US Factor ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Seros Financial's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 13,636 shares worth $1.06M.
  • Seros Financial added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $2.65M increase.
  • Seros Financial's biggest Q4 2025 reduction was Global X Adaptive US Factor ETF, cutting an estimated $9.39M.
  • Seros Financial fully exited Volatility Shares Trust XRP ETF in Q4 2025, selling an estimated $261K.
  • Seros Financial's ten largest holdings make up 71% of its $170M portfolio in Q4 2025.
  • Seros Financial opened 3 new positions and closed 5 in Q4 2025.
  • Seros Financial's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Seros Financial's 13F filing for Q4 2025, filed 6 Feb 2026.