Severin Investments
Latest statistics and disclosures from Severin Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, GVI, NVDA, TSM, MSFT, and represent 14.03% of Severin Investments's stock portfolio.
- Added to shares of these 10 stocks: RF, CASY, TSM, TPR, ALL, TKO, EPAM, STX, VLY, APH.
- Started 24 new stock positions in MCK, TPR, GM, TKO, VMC, RF, EQT, ASND, CASY, STX. ETR, ALL, FOXA, BABA, PDD, APH, AEM, TM, AEE, CEG, VLY, CLS, EPAM, HAS.
- Reduced shares in these 10 stocks: APP, , , META, , , ICE, CVX, NKE, KR.
- Sold out of its positions in AES, ATGE, APP, BBW, CMCSA, COP, COST, DLR, DD, WTRG.
- Severin Investments was a net seller of stock by $-1.1M.
- Severin Investments has $113M in assets under management (AUM), dropping by 0.66%.
- Central Index Key (CIK): 0001763454
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Portfolio Holdings for Severin Investments
Severin Investments holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $4.6M | -3% | 74k | 62.47 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.9 | $4.5M | +5% | 42k | 107.35 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $2.6M | +19% | 14k | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $2.1M | +43% | 7.0k | 303.90 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | +7% | 4.3k | 483.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.9M | +34% | 6.1k | 312.98 |
|
| Broadcom (AVGO) | 1.7 | $1.9M | +21% | 5.5k | 346.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.6M | +10% | 29k | 53.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | -3% | 4.7k | 322.19 |
|
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | -11% | 15k | 93.20 |
|
| Merck & Co (MRK) | 1.2 | $1.3M | 13k | 105.26 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 12k | 111.41 |
|
|
| Apple (AAPL) | 1.1 | $1.3M | -12% | 4.7k | 271.85 |
|
| International Business Machines (IBM) | 1.1 | $1.3M | 4.2k | 296.21 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.2M | +21% | 9.9k | 120.18 |
|
| Citigroup Com New (C) | 1.0 | $1.2M | 10k | 116.69 |
|
|
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 15k | 79.36 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $1.1M | -34% | 1.7k | 659.91 |
|
| Travel Leisure Ord (TNL) | 1.0 | $1.1M | 16k | 70.53 |
|
|
| Newmont Mining Corporation (NEM) | 1.0 | $1.1M | +76% | 11k | 99.85 |
|
| Caterpillar (CAT) | 1.0 | $1.1M | +68% | 1.9k | 572.81 |
|
| Cisco Systems (CSCO) | 1.0 | $1.1M | 14k | 77.03 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $1.0M | +93% | 7.3k | 143.98 |
|
| Us Bancorp Del Com New (USB) | 0.9 | $1.0M | 20k | 53.36 |
|
|
| Bank of America Corporation (BAC) | 0.9 | $1.0M | -9% | 19k | 55.00 |
|
| At&t (T) | 0.9 | $1.0M | +50% | 41k | 24.84 |
|
| Cummins (CMI) | 0.9 | $987k | 1.9k | 510.44 |
|
|
| PNC Financial Services (PNC) | 0.9 | $984k | 4.7k | 208.74 |
|
|
| Rbc Cad (RY) | 0.9 | $979k | 5.7k | 170.48 |
|
|
| Howmet Aerospace (HWM) | 0.9 | $966k | +8% | 4.7k | 205.04 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $940k | +4% | 11k | 83.75 |
|
| Johnson & Johnson (JNJ) | 0.8 | $928k | 4.5k | 206.95 |
|
|
| Fifth Third Ban (FITB) | 0.8 | $919k | -2% | 20k | 46.81 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $883k | +60% | 7.3k | 120.35 |
|
| Blackrock (BLK) | 0.8 | $869k | -15% | 812.00 | 1070.64 |
|
| Ge Aerospace Com New (GE) | 0.8 | $861k | 2.8k | 308.05 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $852k | +5% | 10k | 82.82 |
|
| Coca-Cola Company (KO) | 0.7 | $822k | +18% | 12k | 69.91 |
|
| Micron Technology (MU) | 0.7 | $804k | 2.8k | 285.39 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.7 | $761k | +9% | 6.9k | 110.15 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $755k | +3% | 702.00 | 1074.79 |
|
| Corebridge Finl (CRBG) | 0.7 | $746k | 25k | 30.17 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $745k | +116% | 5.2k | 143.32 |
|
| McDonald's Corporation (MCD) | 0.6 | $725k | +4% | 2.4k | 305.68 |
|
| Regions Financial Corporation (RF) | 0.6 | $712k | NEW | 26k | 27.10 |
|
| Dollar General (DG) | 0.6 | $700k | +9% | 5.3k | 132.76 |
|
| Vici Pptys (VICI) | 0.6 | $693k | 25k | 28.12 |
|
|
| Vistra Energy (VST) | 0.6 | $685k | +85% | 4.2k | 161.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $680k | -7% | 635.00 | 1070.34 |
|
| Casey's General Stores (CASY) | 0.6 | $678k | NEW | 1.2k | 552.57 |
|
| Carpenter Technology Corporation (CRS) | 0.6 | $677k | +30% | 2.2k | 314.80 |
|
| Onemain Holdings (OMF) | 0.6 | $674k | -7% | 10k | 67.55 |
|
| Commscope Hldg | 0.6 | $673k | +8% | 37k | 18.13 |
|
| Home Depot (HD) | 0.6 | $672k | +2% | 2.0k | 344.05 |
|
| Amazon (AMZN) | 0.6 | $665k | -33% | 2.9k | 230.82 |
|
| Tapestry (TPR) | 0.6 | $641k | NEW | 5.0k | 127.78 |
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| Dell Technologies CL C (DELL) | 0.6 | $637k | -9% | 5.1k | 125.87 |
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| Capital One Financial (COF) | 0.6 | $636k | +7% | 2.6k | 242.32 |
|
| Allstate Corporation (ALL) | 0.5 | $622k | NEW | 3.0k | 208.16 |
|
| TJX Companies (TJX) | 0.5 | $614k | +5% | 4.0k | 153.59 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $608k | +7% | 6.1k | 99.91 |
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $604k | NEW | 2.9k | 208.98 |
|
| Epam Systems (EPAM) | 0.5 | $604k | NEW | 2.9k | 204.91 |
|
| L3harris Technologies (LHX) | 0.5 | $603k | -7% | 2.1k | 293.54 |
|
| Popular Com New (BPOP) | 0.5 | $586k | -2% | 4.7k | 124.52 |
|
| Copa Holdings Sa Cl A (CPA) | 0.5 | $585k | +187% | 4.8k | 120.62 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $578k | -30% | 1.0k | 570.38 |
|
| Abbvie (ABBV) | 0.5 | $567k | -34% | 2.5k | 228.47 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $559k | NEW | 2.0k | 275.43 |
|
| Spx Corp (SPXC) | 0.5 | $557k | 2.8k | 200.05 |
|
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| Advanced Micro Devices (AMD) | 0.5 | $557k | -31% | 2.6k | 214.19 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $554k | -18% | 4.2k | 131.04 |
|
| Gilead Sciences (GILD) | 0.5 | $547k | +6% | 4.5k | 122.73 |
|
| Stryker Corporation (SYK) | 0.5 | $546k | +3% | 1.6k | 351.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $541k | +4% | 1.2k | 468.61 |
|
| Caci Intl Cl A (CACI) | 0.5 | $540k | +6% | 1.0k | 532.87 |
|
| Philip Morris International (PM) | 0.5 | $539k | -42% | 3.4k | 160.39 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $532k | +5% | 3.0k | 177.74 |
|
| Visa Com Cl A (V) | 0.5 | $531k | +6% | 1.5k | 350.62 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $529k | -15% | 8.2k | 64.31 |
|
| Cardinal Health (CAH) | 0.5 | $529k | -48% | 2.6k | 205.46 |
|
| Pfizer (PFE) | 0.5 | $526k | -43% | 21k | 24.90 |
|
| Uber Technologies (UBER) | 0.5 | $526k | +5% | 6.4k | 81.71 |
|
| Chevron Corporation (CVX) | 0.5 | $524k | -49% | 3.4k | 152.40 |
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| Archrock (AROC) | 0.5 | $523k | +2% | 20k | 26.02 |
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| Valley National Ban (VLY) | 0.5 | $517k | NEW | 44k | 11.68 |
|
| Corteva (CTVA) | 0.5 | $516k | 7.7k | 67.03 |
|
|
| Amphenol Corp Cl A (APH) | 0.5 | $510k | NEW | 3.8k | 135.15 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $508k | NEW | 6.9k | 73.07 |
|
| Nexstar Media Group Common Stock (NXST) | 0.4 | $507k | +104% | 2.5k | 203.01 |
|
| General Dynamics Corporation (GD) | 0.4 | $506k | -29% | 1.5k | 336.73 |
|
| General Motors Company (GM) | 0.4 | $505k | NEW | 6.2k | 81.32 |
|
| OSI Systems (OSIS) | 0.4 | $495k | +2% | 1.9k | 255.01 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $492k | -14% | 4.2k | 116.08 |
|
| Morgan Stanley Com New (MS) | 0.4 | $489k | -7% | 2.8k | 177.52 |
|
| Intuit (INTU) | 0.4 | $481k | -20% | 726.00 | 662.33 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $479k | NEW | 2.2k | 213.26 |
|
| Walt Disney Company (DIS) | 0.4 | $479k | -7% | 4.2k | 113.77 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $477k | -6% | 8.7k | 54.77 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $476k | +26% | 3.5k | 137.86 |
|
| Verizon Communications (VZ) | 0.4 | $474k | +34% | 12k | 40.73 |
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| Veon Sponsored Ads (VEON) | 0.4 | $466k | +4% | 8.9k | 52.57 |
|
| O'reilly Automotive (ORLY) | 0.4 | $460k | +6% | 5.0k | 91.22 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $453k | +4% | 27k | 16.49 |
|
| McKesson Corporation (MCK) | 0.4 | $452k | NEW | 551.00 | 820.88 |
|
| Vulcan Materials Company (VMC) | 0.4 | $452k | NEW | 1.6k | 285.22 |
|
| Toyota Motor Corp Ads (TM) | 0.4 | $450k | NEW | 2.1k | 214.03 |
|
| Abbott Laboratories (ABT) | 0.4 | $444k | +4% | 3.5k | 125.30 |
|
| Celestica (CLS) | 0.4 | $443k | NEW | 1.5k | 295.68 |
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| Waste Management (WM) | 0.4 | $441k | +5% | 2.0k | 219.70 |
|
| Metropcs Communications (TMUS) | 0.4 | $439k | -17% | 2.2k | 203.04 |
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| Boston Scientific Corporation (BSX) | 0.4 | $433k | +8% | 4.5k | 95.35 |
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| Hartford Financial Services (HIG) | 0.4 | $427k | -7% | 3.1k | 137.78 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $426k | -4% | 2.3k | 183.43 |
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| Netflix (NFLX) | 0.4 | $423k | +778% | 4.5k | 93.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $419k | -11% | 6.3k | 66.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $405k | NEW | 2.8k | 146.60 |
|
| Entergy Corporation (ETR) | 0.4 | $398k | NEW | 4.3k | 92.43 |
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| SkyWest (SKYW) | 0.4 | $397k | +8% | 4.0k | 100.41 |
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| Altria (MO) | 0.3 | $395k | -5% | 6.8k | 57.66 |
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| Amdocs SHS (DOX) | 0.3 | $394k | -7% | 4.9k | 80.50 |
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| FedEx Corporation (FDX) | 0.3 | $393k | -9% | 1.4k | 288.82 |
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| Essential Properties Realty reit (EPRT) | 0.3 | $377k | -7% | 13k | 29.66 |
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| Oneok (OKE) | 0.3 | $374k | -7% | 5.1k | 73.50 |
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| Southern Company (SO) | 0.3 | $370k | -47% | 4.2k | 87.20 |
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| Ameren Corporation (AEE) | 0.3 | $369k | NEW | 3.7k | 99.85 |
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| Bristol Myers Squibb (BMY) | 0.3 | $369k | -2% | 6.8k | 53.94 |
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| Hasbro (HAS) | 0.3 | $366k | NEW | 4.5k | 81.99 |
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| Union Pacific Corporation (UNP) | 0.3 | $365k | 1.6k | 231.31 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $364k | NEW | 3.2k | 113.40 |
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| EQT Corporation (EQT) | 0.3 | $363k | NEW | 6.8k | 53.60 |
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| Constellation Energy (CEG) | 0.3 | $361k | NEW | 1.0k | 353.16 |
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| Amgen (AMGN) | 0.3 | $357k | -42% | 1.1k | 327.20 |
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| Darden Restaurants (DRI) | 0.3 | $354k | -10% | 1.9k | 184.02 |
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| CSG Systems International (CSGS) | 0.3 | $352k | -8% | 4.6k | 76.68 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $351k | 3.0k | 117.73 |
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| Medtronic SHS (MDT) | 0.3 | $349k | -10% | 3.6k | 96.06 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $348k | -7% | 5.0k | 70.12 |
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| Cme (CME) | 0.3 | $348k | -8% | 1.3k | 273.10 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $342k | -7% | 6.4k | 53.37 |
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| MetLife (MET) | 0.3 | $332k | -8% | 4.2k | 78.93 |
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| American Electric Power Company (AEP) | 0.3 | $326k | -6% | 2.8k | 115.29 |
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| Realty Income (O) | 0.3 | $311k | -7% | 5.5k | 56.37 |
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| American Financial (AFG) | 0.3 | $303k | -8% | 2.2k | 136.70 |
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| Honeywell International (HON) | 0.3 | $298k | 1.5k | 195.13 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $292k | -8% | 5.4k | 53.83 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $292k | +83% | 2.4k | 119.41 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $291k | -11% | 1.9k | 154.81 |
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| Ford Motor Company (F) | 0.3 | $284k | -6% | 22k | 13.12 |
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| Dick's Sporting Goods (DKS) | 0.3 | $284k | -10% | 1.4k | 198.00 |
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| Ares Capital Corporation (ARCC) | 0.3 | $283k | -7% | 14k | 20.23 |
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| Qualcomm (QCOM) | 0.2 | $282k | -7% | 1.6k | 171.00 |
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| Iron Mountain (IRM) | 0.2 | $280k | -7% | 3.4k | 82.96 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $280k | -6% | 8.1k | 34.50 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $272k | -7% | 1.6k | 173.50 |
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| Nortonlifelock (GEN) | 0.2 | $258k | -7% | 9.5k | 27.19 |
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| SYSCO Corporation (SYY) | 0.2 | $256k | -7% | 3.5k | 73.69 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $246k | -7% | 2.1k | 117.19 |
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| Public Service Enterprise (PEG) | 0.2 | $244k | -8% | 3.0k | 80.31 |
|
| Nextera Energy (NEE) | 0.2 | $243k | -63% | 3.0k | 80.27 |
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| Nucor Corporation (NUE) | 0.2 | $227k | -8% | 1.4k | 163.14 |
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| Agnico (AEM) | 0.2 | $227k | NEW | 1.3k | 169.52 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $227k | -6% | 1.3k | 173.45 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $221k | -7% | 1.4k | 155.09 |
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| Cabot Corporation (CBT) | 0.2 | $221k | -7% | 3.3k | 66.28 |
|
| Eastman Chemical Company (EMN) | 0.2 | $219k | -7% | 3.4k | 63.83 |
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| Omni (OMC) | 0.2 | $205k | -8% | 2.5k | 80.77 |
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Past Filings by Severin Investments
SEC 13F filings are viewable for Severin Investments going back to 2025
- Severin Investments 2025 Q4 filed Feb. 9, 2026
- Severin Investments 2024 Q4 filed Dec. 3, 2025
- Severin Investments 2025 Q1 filed Dec. 3, 2025
- Severin Investments 2025 Q2 filed Dec. 3, 2025
- Severin Investments 2025 Q3 filed Dec. 3, 2025