Seros Financial - Q3 2025 13F Filings

SE

Seros Financial, LLC

CIK: 0002039918
Address: Arizona Tempe 2141 East Broadway Rd. Suite 220
$171.76 M
Portfolio Value
64
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 12/11/2025

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+8.87%
$171.76 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Seros Financial Q3 2025 Filing Summary

Seros Financial, LLC originally filed its 13F report for Q3 2025 on November 05, 2025. The filing was subsequently amended, with the latest update submitted on December 11, 2025. The portfolio totaled 171.76 M reflecting a +8.87% change from the prior quarter, spanning 64 assets. The top 10 holdings comprised 65.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 7 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Seros Financial’s Q3 2025 Filing

Yes. Seros Financial originally filed on November 05, 2025 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on December 11, 2025.

In the Q3 2025 filing, Seros Financial reported a managed portfolio value of 165.26 M, consisting of 63 individual positions.

Multiple filings indicate that Seros Financial updated their Q3 2025 report. The initial filing was submitted on November 05, 2025, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Seros Financial bought or sold during Q3 2025, please visit Seros Financial's Portfolio Analysis page.