Seros Financial, LLC Portfolio Holdings
Q3 2025•62 long positions•$165.0M portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.4M 14.78% | +$9.4M Bought | — 201.4K shares | 123.8K → 201.4K +$9.4M | +62.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.1M 9.74% | -$431.7K Sold | — 26.8K shares | 27.5K → 26.8K −$431.7K | -2.62% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $10.7M 6.49% | +$950.7K Bought | 0.001% 21.3K shares | 19.4K → 21.3K +$950.7K | +9.75% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 6.42% | +$10.6M New | — 454.8K shares | 0 → 454.8K +$10.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.3M 6.21% | +$476.2K Bought | — 220.4K shares | 210.2K → 220.4K +$476.2K | +4.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 5.85% | -$75.0K Sold | — 35.3K shares | 35.5K → 35.3K −$75.0K | -0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 5.12% | +$384.9K Bought | — 463.0K shares | 441.9K → 463.0K +$384.9K | +4.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 4.75% | +$15.4K Bought | — 136.1K shares | 135.9K → 136.1K +$15.4K | +0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 4.64% | +$238.6K Bought | — 214.3K shares | 207.6K → 214.3K +$238.6K | +3.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 4.57% | +$79.4K Bought | — 216.3K shares | 214.1K → 216.3K +$79.4K | +1.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.6M 4.03% | -$9.6M Sold | — 199.0K shares | 484.9K → 199.0K −$9.6M | -58.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 3.37% | +$404.6K Bought | — 75.5K shares | 70.0K → 75.5K +$404.6K | +7.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 2.58% | +$4.3M Bought | — 93.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.7M 2.25% | +$50.6K Bought | — 75.9K shares | 74.9K → 75.9K +$50.6K | +1.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.23% | +$169.0K Bought | — 49.6K shares | 47.3K → 49.6K +$169.0K | +4.81% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.49% | +$50.9K Bought | 0.0% 13.2K shares | 12.9K → 13.2K +$50.9K | +2.12% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.42% | +$110.9K Bought | — 88.9K shares | 84.7K → 88.9K +$110.9K | +4.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.899% | -$308.5K Sold | — 2.2K shares | 2.7K → 2.2K −$308.5K | -17.21% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 0.826% | -$66.8K Sold | 0.0% 2.6K shares | 2.8K → 2.6K −$66.8K | -4.67% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.782% | +$314.1K Bought | — 69.4K shares | 52.5K → 69.4K +$314.1K | +32.18% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.771% | -$68.5K Sold | 0.0% 5.8K shares | 6.1K → 5.8K −$68.5K | -5.11% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.3M 0.76% | -$76.1K Sold | 0.0% 4.9K shares | 5.2K → 4.9K −$76.1K | -5.72% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.1M 0.673% | +$223.5K Bought | 0.336% 133.4K shares | 106.6K → 133.4K +$223.5K | +25.2% | $330.6M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.614% | — | — 9.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $864.5K 0.524% | -$1.8K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$1.8K | -0.21% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $780.6K 0.473% | -$1.1K Sold | 0.001% 7.1K shares | 7.1K → 7.1K −$1.1K | -0.14% | $71.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $762.5K 0.462% | +$103.5K Bought | 0.001% 1.6K shares | 1.3K → 1.6K +$103.5K | +15.7% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $722.3K 0.438% | +$722.3K Bought | — 3.5K shares | 48.8K → 3.5K −$9.4M | -92.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $652.8K 0.396% | — | — 30.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $598.0K 0.362% | +$120.7 Bought | — 5.0K shares | 5.0K → 5.0K +$120.7 | +0.02% | — — | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $577.7K 0.35% | — | 0.002% 2.3K shares | — | — | $35.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $563.6K 0.342% | +$90.1K Bought | — 1.7K shares | 1.5K → 1.7K +$90.1K | +19.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $536.6K 0.325% | -$36.9K Sold | — 13.5K shares | 14.5K → 13.5K −$36.9K | -6.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $476.3K 0.289% | -$317.5K Sold | — 7.9K shares | 13.2K → 7.9K −$317.5K | -40.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $450.7K 0.273% | -$50.8K Sold | — 736.0 shares | 819.0 → 736.0 −$50.8K | -10.13% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $424.4K 0.257% | +$11.1K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$11.1K | +2.7% | $193.14B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $420.6K 0.255% | — | 0.0% 1.5K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $405.0K 0.245% | +$405.0K New | — 1.6K shares | 0 → 1.6K +$405.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $363.3K 0.22% | — | — 5.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $353.2K 0.214% | — | — 9.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $329.3K 0.2% | — | — 492.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $325.8K 0.197% | +$325.8K New | — 7.0K shares | 0 → 7.0K +$325.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $308.4K 0.187% | -$27.4K Sold | — 6.2K shares | 6.8K → 6.2K −$27.4K | -8.16% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $303.4K 0.184% | -$30.9K Sold | 0.0% 413.0 shares | 455.0 → 413.0 −$30.9K | -9.23% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $275.0K 0.167% | -$2.8K Sold | 0.0% 297.0 shares | 300.0 → 297.0 −$2.8K | -1.0% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $271.9K 0.165% | +$271.9K New | — 1.1K shares | 0 → 1.1K +$271.9K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $270.9K 0.164% | -$48.6K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$48.6K | -15.22% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $270.4K 0.164% | — | — 6.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $265.8K 0.161% | -$61.3K Sold | — 6.9K shares | 8.5K → 6.9K −$61.3K | -18.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $264.3K 0.16% | — | — 6.1K shares | — | — | — — | Q4 2024 Held for 11 months |
