§ 13F · FUND PROFILE
Seros Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157.8T (13F)Positions · 61Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | 224K | $26.7T | 15.6% | +11% |
| 2 | QQQ | INVESCO QQQ TR | 28K | $16.9T | 9.9% | +3% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 24K | $11.9T | 7.0% | +11% |
| 4 | IWY | ISHARES TR | 42K | $11.5T | 6.8% | +18% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 475K | $11.4T | 6.7% | +4% |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | 161K | $9.6T | 5.6% | +19% |
| 7 | FPE | FIRST TR EXCH TRADED FD III | 509K | $9.3T | 5.4% | +10% |
| 8 | BUFB | INNOVATOR ETFS TRUST | 221K | $8.1T | 4.7% | +3% |
| 9 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 225K | $8.1T | 4.7% | +4% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 198K | $6.8T | 4.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEROS SIGNAL
AC read
Seros Financial, LLC is a Other fund managing $157770.7 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed