Seros Financial, LLC reported 66 holdings worth US$192M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Seros Financial, LLC reported 66 holdings worth US$192M as of Jun 30, 2026. Largest: Orion Group Holdings, Inc., Apple Inc and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$192M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Orion Group Holdings, Inc. | 169K | US$2.84M | 1.5% |
| Apple Inc | 4,541 | US$1.31M | 0.68% |
| Amazon.com, Inc. | 4,154 | US$990K | 0.52% |
| Crowdstrike Holdings, Inc. | 1,117 | US$852K | 0.44% |
| Nvidia Corporation | 3,906 | US$782K | 0.41% |
| Berkshire Hathaway Inc. | 1,545 | US$773K | 0.40% |
| Tesla, Inc. | 1,788 | US$752K | 0.39% |
| Microsoft Corp. | 1,966 | US$733K | 0.38% |
| Verisk Analytics, Inc. | 2,554 | US$459K | 0.24% |
| Alphabet Inc (google) Class C | 1,097 | US$392K | 0.20% |
| Bank Of America Corporation | 6,741 | US$384K | 0.20% |
| Broadcom Inc. | 870 | US$329K | 0.17% |
| Advanced Micro Devices Inc | 556 | US$323K | 0.17% |
| Lam Research Corporation | 720 | US$312K | 0.16% |
| Abbvie Inc. | 1,137 | US$286K | 0.15% |
| Costco Wholesale Corporation | 293 | US$274K | 0.14% |
| Shopify Inc. | 2,361 | US$270K | 0.14% |
| Unitedhealth Group Incorporated | 569 | US$237K | 0.12% |
| Intel Corporation | 1,569 | US$219K | 0.11% |
| Johnson & Johnson | 855 | US$217K | 0.11% |
| Motorola Solutions, Inc. | 521 | US$216K | 0.11% |
| Caterpillar, Inc. | 201 | US$214K | 0.11% |
| Energy Vault Holdings, Inc. | 15,752 | US$74,192 | 0.04% |
| Creative Media | 16,280 | US$52,910 | 0.03% |
| Purple Innovation, Inc. | 10,000 | US$3,570 | <0.01% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |