Seros Financial, LLC Portfolio Holdings by Sector

Seros Financial, LLC

$134 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPMO QQQ IVE AUSF FPE IWY UJUL BUFB 32 stocks	$104 Million 82.43% of portfolio	14	13	7	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$10 Million 7.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$3.26 Million 2.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL 3 stocks	$1.72 Million 1.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1.4 Million 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.19 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.13 Million 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$569,582 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ORN 1 stocks	$557,466 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$504,844 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V UPST 2 stocks	$492,651 0.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$276,168 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$275,500 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$258,757 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP 1 stocks	$217,790 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$214,482 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PRPL 1 stocks	$7,592 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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