Seros Financial, LLC
Top Portfolio Positions
21 positions ·
$35,387,510 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
24,799 | $14,313,486 | 40.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
20,622 | $9,882,062 | 27.93% | |
| ORN |
Orion Group Holdings Inc
Industrials
|
168,704 | $1,838,873 | 5.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,105 | $1,368,965 | 3.87% | |
| AAPL |
Apple Inc.
Technology
|
4,560 | $1,157,282 | 3.27% | |
| JCI |
Johnson Controls International plc
Industrials
|
7,100 | $929,745 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,965 | $825,790 | 2.33% | |
| NVDA |
Nvidia Corp
Technology
|
4,317 | $752,884 | 2.13% | |
| MSFT |
Microsoft Corp
Technology
|
1,845 | $682,963 | 1.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,794 | $666,919 | 1.88% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PRPL
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,610 | 10,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,910 | 10,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,340 | 10,000 | Shares | Sole | 2025-12-11 | |
| 2025-06-30 | $7,290 | 10,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,590 | 10,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,800 | 10,000 | Shares | Sole | 2025-01-17 | |
| No 13F history on record for this holder in this stock. | ||||||