Seros Financial, LLC
Net seller this quarter
$192M
30
-$7.68M
18.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $18.3M | 9.55% | Not reported | +0.4% | Q4 2024 |
 BUFF | $5.02M | 2.62% | 0.05% | +4.0% | Q4 2024 |
 ORN | $2.84M | 1.48% | 0.42% | Not reported | Q4 2024 |
 SMH | $1.83M | 0.95% | Not reported | +14.8% | Q1 2025 |
 SPY | $1.54M | 0.80% | Not reported | -2.3% | Q4 2024 |
 AAPL | $1.31M | 0.68% | 0.00% | -0.4% | Q4 2024 |
 JCI | $1.04M | 0.54% | 0.00% | Not reported | Q4 2024 |
 AMZN | $990K | 0.52% | 0.00% | +4.8% | Q4 2024 |
 CRWD | $852K | 0.44% | 0.00% | -0.5% | Q4 2024 |
 NVDA | $782K | 0.41% | 0.00% | -9.5% | Q4 2024 |
 BRK.B | $773K | 0.40% | Not reported | -92.5% | Q4 2024 |
 TSLA | $752K | 0.39% | 0.00% | -0.3% | Q4 2024 |
 MSFT | $733K | 0.38% | 0.00% | +6.6% | Q4 2024 |
 VRSK | $459K | 0.24% | 0.00% | +14.9% | Q2 2025 |
 GOOGL | $392K | 0.20% | 0.00% | -2.1% | Q4 2024 |
 BAC | $384K | 0.20% | 0.00% | New | Q2 2026 |
 AVGO | $329K | 0.17% | 0.00% | +1.3% | Q2 2025 |
 AMD | $323K | 0.17% | 0.00% | New | Q2 2026 |
 LRCX | $312K | 0.16% | 0.00% | New | Q2 2026 |
 ABBV | $286K | 0.15% | 0.00% | +5.3% | Q4 2024 |
 COST | $274K | 0.14% | 0.00% | +5.8% | Q4 2024 |
 SHOP | $270K | 0.14% | 0.00% | -7.6% | Q1 2025 |
 UNH | $237K | 0.12% | 0.00% | -29.8% | Q3 2025 |
 INTC | $219K | 0.11% | 0.00% | New | Q2 2026 |
 JNJ | $217K | 0.11% | 0.00% | New | Q2 2026 |
 MSI | $216K | 0.11% | 0.00% | +2.6% | Q2 2025 |
 CAT | $214K | 0.11% | 0.00% | New | Q2 2026 |
 NRGV | $74.2K | 0.04% | 0.01% | New | Q2 2026 |
 CMCT | $52.9K | 0.03% | 0.55% | -43.7% | Q1 2026 |
 PRPL | $3.57K | 0.00% | 0.06% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| QQQ | $14.3M | 9.11% | Not reported | -9.9% | Q4 2024 |
| BRK.B | $9.88M | 6.29% | Not reported | -13.1% | Q4 2024 |
| BUFF | $4.53M | 2.88% | 0.05% | +15.9% | Q4 2024 |
| ORN | $1.84M | 1.17% | 0.42% | +4.1% | Q4 2024 |
| SPY | $1.37M | 0.87% | Not reported | -5.4% | Q4 2024 |
| AAPL | $1.16M | 0.74% | 0.00% | -6.2% | Q4 2024 |
| SMH | $930K | 0.59% | Not reported | +18.0% | Q1 2025 |
| JCI | $930K | 0.59% | 0.00% | Not reported | Q4 2024 |
| AMZN | $826K | 0.53% | 0.00% | -32.4% | Q4 2024 |
| NVDA | $753K | 0.48% | 0.00% | -65.2% | Q4 2024 |
| MSFT | $683K | 0.43% | 0.00% | -32.7% | Q4 2024 |
| TSLA | $667K | 0.42% | 0.00% | -7.7% | Q4 2024 |
| CRWD | $438K | 0.28% | 0.00% | -14.5% | Q4 2024 |
| VRSK | $422K | 0.27% | 0.00% | Not reported | Q2 2025 |
| GOOGL | $322K | 0.21% | 0.00% | +0.6% | Q4 2024 |
| SHOP | $303K | 0.19% | 0.00% | -12.0% | Q1 2025 |
| COST | $276K | 0.18% | 0.00% | -6.7% | Q4 2024 |
| AVGO | $266K | 0.17% | 0.00% | +0.6% | Q2 2025 |
 META | $260K | 0.17% | Not reported | -11.7% | Q4 2024 |
| ABBV | $235K | 0.15% | 0.00% | +0.5% | Q4 2024 |
| MSI | $220K | 0.14% | 0.00% | Not reported | Q2 2025 |
| UNH | $219K | 0.14% | 0.00% | +9.0% | Q3 2025 |
| CMCT | $178K | 0.11% | 107.17% | New | Q1 2026 |
| PRPL | $6.61K | 0.00% | 0.06% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| QQQ | $16.9M | 9.92% | Not reported | +2.8% | Q4 2024 |
| BRK.B | $11.9M | 6.99% | Not reported | +11.5% | Q4 2024 |
| BUFF | $3.95M | 2.31% | 0.04% | +4.2% | Q4 2024 |
| NVDA | $2.31M | 1.36% | 0.00% | -5.8% | Q4 2024 |
| ORN | $1.61M | 0.95% | 0.41% | +21.5% | Q4 2024 |
| SPY | $1.52M | 0.89% | Not reported | -0.1% | Q4 2024 |
| AMZN | $1.35M | 0.79% | 0.00% | +1.2% | Q4 2024 |
| MSFT | $1.33M | 0.78% | 0.00% | +4.2% | Q4 2024 |
| AAPL | $1.32M | 0.77% | 0.00% | -1.3% | Q4 2024 |
| TSLA | $874K | 0.51% | 0.00% | Not reported | Q4 2024 |
| JCI | $850K | 0.50% | 0.00% | Not reported | Q4 2024 |
| SMH | $740K | 0.43% | Not reported | +19.1% | Q1 2025 |
| CRWD | $615K | 0.36% | 0.00% | -15.6% | Q4 2024 |
| VRSK | $497K | 0.29% | 0.00% | -3.3% | Q2 2025 |
| SHOP | $468K | 0.27% | 0.00% | +1.8% | Q1 2025 |
| GOOGL | $349K | 0.20% | 0.00% | Not reported | Q4 2024 |
| META | $340K | 0.20% | Not reported | +24.7% | Q4 2024 |
 ORCL | $304K | 0.18% | 0.00% | +4.2% | Q4 2024 |
| AVGO | $296K | 0.17% | 0.00% | +11.1% | Q2 2025 |
 V | $262K | 0.15% | 0.00% | Not reported | Q4 2024 |
| COST | $256K | 0.15% | 0.00% | Not reported | Q4 2024 |
| ABBV | $246K | 0.14% | 0.00% | -4.4% | Q4 2024 |
| UNH | $245K | 0.14% | 0.00% | +0.1% | Q3 2025 |
| PRPL | $6.91K | 0.00% | 0.06% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| QQQ | $16.1M | 9.72% | Not reported | -2.6% | Q4 2024 |
| BRK.B | $10.7M | 6.48% | Not reported | +9.8% | Q4 2024 |
| BUFF | $3.71M | 2.24% | 0.04% | +1.4% | Q4 2024 |
| NVDA | $2.46M | 1.49% | 0.00% | +2.1% | Q4 2024 |
| SPY | $1.48M | 0.90% | Not reported | -17.2% | Q4 2024 |
| MSFT | $1.36M | 0.82% | 0.00% | -4.7% | Q4 2024 |
| AMZN | $1.27M | 0.77% | 0.00% | -5.1% | Q4 2024 |
| AAPL | $1.25M | 0.76% | 0.00% | -5.7% | Q4 2024 |
| ORN | $1.11M | 0.67% | 0.33% | +25.2% | Q4 2024 |
| TSLA | $865K | 0.52% | 0.00% | -0.2% | Q4 2024 |
| JCI | $781K | 0.47% | 0.00% | -0.1% | Q4 2024 |
| CRWD | $763K | 0.46% | 0.00% | +15.7% | Q4 2024 |
| VRSK | $578K | 0.35% | 0.00% | Not reported | Q2 2025 |
| SMH | $564K | 0.34% | Not reported | +19.0% | Q1 2025 |
| SHOP | $424K | 0.26% | 0.00% | +2.7% | Q1 2025 |
| ORCL | $421K | 0.25% | 0.00% | Not reported | Q4 2024 |
| META | $303K | 0.18% | Not reported | -9.2% | Q4 2024 |
| COST | $275K | 0.17% | 0.00% | -1.0% | Q4 2024 |
| GOOGL | $271K | 0.16% | 0.00% | -15.2% | Q4 2024 |
| ABBV | $260K | 0.16% | 0.00% | Not reported | Q4 2024 |
| UNH | $256K | 0.16% | 0.00% | New | Q3 2025 |
| V | $255K | 0.15% | 0.00% | -4.7% | Q4 2024 |
| AVGO | $254K | 0.15% | 0.00% | -2.5% | Q2 2025 |
 ZS | $249K | 0.15% | 0.00% | New | Q3 2025 |
| MSI | $232K | 0.14% | 0.00% | Not reported | Q2 2025 |
 UPST | $229K | 0.14% | 0.00% | -1.7% | Q1 2025 |
 ADP | $203K | 0.12% | 0.00% | -1.4% | Q1 2025 |
| PRPL | $9.34K | 0.01% | 0.06% | Not reported | Q4 2024 |