Severin Investments
Latest statistics and disclosures from Severin Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, GVI, NVDA, MSFT, META, and represent 13.32% of Severin Investments's stock portfolio.
- Added to shares of these 10 stocks: VWO, TNL, AAPL, CVX, MSFT, CVS, MRK, UNH, SCHW, GNW.
- Started 32 new stock positions in COP, MU, FDX, OC, AES, CRS, HESM, SKYW, CPA, HON.
- Reduced shares in these 10 stocks: EMXC, AVGO, LMT, HIG, NVDA, DKS, IP, VST, AZN, ABBV.
- Sold out of its positions in ARLP, ALSN, AZN, BKR, BDC, PMTS, CMG, GLW, DECK, DE.
- Severin Investments was a net seller of stock by $-126k.
- Severin Investments has $112M in assets under management (AUM), dropping by 5.47%.
- Central Index Key (CIK): 0001763454
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Portfolio Holdings for Severin Investments
Severin Investments holds 174 positions in its portfolio as reported in the September 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 | 77k | 59.92 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.8 | $4.2M | -2% | 39k | 107.44 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.2M | -25% | 12k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.1M | +46% | 4.0k | 517.90 |
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| Meta Platforms Cl A (META) | 1.7 | $1.9M | +11% | 2.6k | 734.38 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | -7% | 4.8k | 315.43 |
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| Broadcom (AVGO) | 1.3 | $1.5M | -44% | 4.5k | 329.92 |
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| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 17k | 83.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.4M | NEW | 26k | 54.18 |
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| Apple (AAPL) | 1.2 | $1.4M | +104% | 5.4k | 254.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.4M | 4.9k | 279.31 |
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| Applovin Corp Com Cl A (APP) | 1.1 | $1.2M | +40% | 1.7k | 718.39 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.2M | +2% | 12k | 103.06 |
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| International Business Machines (IBM) | 1.1 | $1.2M | +26% | 4.2k | 282.16 |
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| Blackrock (BLK) | 1.0 | $1.1M | -2% | 960.00 | 1165.33 |
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| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | +124% | 15k | 75.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.1M | +41% | 4.5k | 243.08 |
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| Bank of America Corporation (BAC) | 1.0 | $1.1M | -19% | 21k | 51.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.1M | 3.8k | 281.84 |
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| Chevron Corporation (CVX) | 0.9 | $1.1M | +194% | 6.8k | 155.29 |
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| Merck & Co (MRK) | 0.9 | $1.0M | +140% | 13k | 83.93 |
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| Citigroup Com New (C) | 0.9 | $1.0M | 10k | 101.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $968k | -17% | 8.1k | 118.83 |
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| Cisco Systems (CSCO) | 0.9 | $956k | +115% | 14k | 68.42 |
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| Pfizer (PFE) | 0.8 | $953k | +66% | 37k | 25.48 |
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| Us Bancorp Del Com New (USB) | 0.8 | $947k | -14% | 20k | 48.33 |
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| Amazon (AMZN) | 0.8 | $946k | -15% | 4.3k | 219.57 |
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| Philip Morris International (PM) | 0.8 | $942k | +60% | 5.8k | 162.19 |
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| Travel Leisure Ord (TNL) | 0.8 | $942k | NEW | 16k | 59.49 |
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| PNC Financial Services (PNC) | 0.8 | $937k | 4.7k | 200.91 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $903k | 11k | 84.11 |
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| Fifth Third Ban (FITB) | 0.8 | $895k | -9% | 20k | 44.55 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $892k | +131% | 1.5k | 609.13 |
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| Abbvie (ABBV) | 0.8 | $881k | -37% | 3.8k | 231.54 |
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| Rbc Cad (RY) | 0.8 | $862k | 5.9k | 147.31 |
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| Howmet Aerospace (HWM) | 0.8 | $850k | -5% | 4.3k | 196.25 |
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| Johnson & Johnson (JNJ) | 0.7 | $834k | 4.5k | 185.42 |
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| Ge Aerospace Com New (GE) | 0.7 | $828k | -14% | 2.8k | 300.78 |
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| Cummins (CMI) | 0.7 | $817k | +124% | 1.9k | 422.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $811k | -2% | 9.8k | 82.96 |
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| Vici Pptys (VICI) | 0.7 | $799k | -2% | 25k | 32.61 |
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| Corebridge Finl (CRBG) | 0.7 | $794k | 25k | 32.05 |
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| Dell Technologies CL C (DELL) | 0.7 | $793k | -12% | 5.6k | 141.77 |
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| Cardinal Health (CAH) | 0.7 | $786k | +9% | 5.0k | 156.97 |
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| Home Depot (HD) | 0.7 | $771k | +3% | 1.9k | 405.22 |
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| Southern Company (SO) | 0.7 | $770k | -21% | 8.1k | 94.77 |
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| At&t (T) | 0.7 | $759k | -28% | 27k | 28.24 |
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| Arista Networks Com Shs (ANET) | 0.7 | $756k | -10% | 5.2k | 145.71 |
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| General Dynamics Corporation (GD) | 0.7 | $732k | +42% | 2.1k | 341.01 |
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| Ishares Tr Short Treas Bd (SHV) | 0.6 | $701k | +3% | 6.3k | 110.49 |
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| McDonald's Corporation (MCD) | 0.6 | $691k | +2% | 2.3k | 303.88 |
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| L3harris Technologies (LHX) | 0.6 | $679k | 2.2k | 305.38 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $672k | +24% | 21k | 31.42 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $667k | -10% | 9.7k | 68.81 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $666k | +5% | 688.00 | 967.81 |
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| Coca-Cola Company (KO) | 0.6 | $659k | +4% | 9.9k | 66.32 |
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| Metropcs Communications (TMUS) | 0.6 | $624k | -10% | 2.6k | 239.36 |
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| Intuit (INTU) | 0.6 | $621k | +7% | 909.00 | 682.92 |
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| Nextera Energy (NEE) | 0.5 | $618k | -14% | 8.2k | 75.49 |
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| Advanced Micro Devices (AMD) | 0.5 | $616k | -3% | 3.8k | 161.77 |
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| Popular Com New (BPOP) | 0.5 | $616k | 4.8k | 127.02 |
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| Netflix (NFLX) | 0.5 | $615k | +11% | 513.00 | 1198.48 |
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| Onemain Holdings (OMF) | 0.5 | $609k | 11k | 56.46 |
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| Uber Technologies (UBER) | 0.5 | $599k | 6.1k | 97.97 |
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| UnitedHealth (UNH) | 0.5 | $598k | NEW | 1.7k | 345.26 |
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| salesforce (CRM) | 0.5 | $594k | -9% | 2.5k | 237.01 |
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| Stryker Corporation (SYK) | 0.5 | $554k | +24% | 1.5k | 369.70 |
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| TJX Companies (TJX) | 0.5 | $550k | -3% | 3.8k | 144.53 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $540k | NEW | 5.7k | 95.47 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $540k | +4% | 1.1k | 490.28 |
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| Caterpillar (CAT) | 0.5 | $538k | +25% | 1.1k | 476.97 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $537k | 4.9k | 108.96 |
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| Amgen (AMGN) | 0.5 | $537k | +83% | 1.9k | 282.25 |
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| Genworth Finl Com Shs (GNW) | 0.5 | $529k | NEW | 60k | 8.90 |
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| Commscope Hldg (COMM) | 0.5 | $529k | NEW | 34k | 15.48 |
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| Newmont Mining Corporation (NEM) | 0.5 | $529k | 6.3k | 84.31 |
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| Corteva (CTVA) | 0.5 | $522k | 7.7k | 67.63 |
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| Intercontinental Exchange (ICE) | 0.5 | $519k | 3.1k | 168.46 |
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| Eli Lilly & Co. (LLY) | 0.5 | $519k | +19% | 680.00 | 763.28 |
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| Archrock (AROC) | 0.5 | $519k | +8% | 20k | 26.31 |
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| Walt Disney Company (DIS) | 0.5 | $518k | +12% | 4.5k | 114.50 |
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| Capital One Financial (COF) | 0.5 | $517k | +3% | 2.4k | 212.59 |
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| Spx Corp (SPXC) | 0.5 | $517k | -2% | 2.8k | 186.80 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $516k | -35% | 4.6k | 112.76 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $516k | -35% | 2.8k | 182.44 |
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| O'reilly Automotive (ORLY) | 0.5 | $510k | -6% | 4.7k | 107.81 |
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| Nike CL B (NKE) | 0.5 | $508k | NEW | 7.3k | 69.73 |
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| Kroger (KR) | 0.4 | $505k | +19% | 7.5k | 67.41 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $504k | -5% | 9.4k | 53.87 |
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| Adtalem Global Ed (ATGE) | 0.4 | $503k | NEW | 3.3k | 154.46 |
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| Lpl Financial Holdings (LPLA) | 0.4 | $502k | NEW | 1.5k | 332.70 |
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| Servicenow (NOW) | 0.4 | $498k | -12% | 541.00 | 920.47 |
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| Dollar General (DG) | 0.4 | $497k | NEW | 4.8k | 103.36 |
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| Visa Com Cl A (V) | 0.4 | $486k | -26% | 1.4k | 341.33 |
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| Altria (MO) | 0.4 | $477k | +4% | 7.2k | 66.06 |
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| Caci Intl Cl A (CACI) | 0.4 | $475k | +2% | 953.00 | 498.79 |
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| Morgan Stanley Com New (MS) | 0.4 | $475k | 3.0k | 158.95 |
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| Micron Technology (MU) | 0.4 | $475k | NEW | 2.8k | 167.31 |
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| ConocoPhillips (COP) | 0.4 | $474k | NEW | 5.0k | 94.59 |
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| OSI Systems (OSIS) | 0.4 | $470k | +2% | 1.9k | 249.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $466k | -16% | 7.1k | 65.26 |
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| Veon Sponsored Ads (VEON) | 0.4 | $463k | NEW | 8.5k | 54.43 |
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| Gilead Sciences (GILD) | 0.4 | $463k | NEW | 4.2k | 110.99 |
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| Abbott Laboratories (ABT) | 0.4 | $454k | 3.4k | 133.95 |
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| Digital Realty Trust (DLR) | 0.4 | $454k | +5% | 2.6k | 172.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $451k | 26k | 17.16 |
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| Essential Utils (WTRG) | 0.4 | $450k | NEW | 11k | 39.90 |
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| Hartford Financial Services (HIG) | 0.4 | $449k | -63% | 3.4k | 133.39 |
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| Vistra Energy (VST) | 0.4 | $448k | -54% | 2.3k | 195.94 |
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| Amdocs SHS (DOX) | 0.4 | $434k | -35% | 5.3k | 82.05 |
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| Paccar (PCAR) | 0.4 | $431k | NEW | 4.4k | 98.33 |
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| Waste Management (WM) | 0.4 | $421k | +6% | 1.9k | 220.82 |
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| Costco Wholesale Corporation (COST) | 0.4 | $412k | +11% | 445.00 | 926.09 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $412k | 5.4k | 76.61 |
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| Essential Properties Realty reit (EPRT) | 0.4 | $410k | 14k | 29.76 |
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| Boston Scientific Corporation (BSX) | 0.4 | $408k | -15% | 4.2k | 97.62 |
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| Darden Restaurants (DRI) | 0.4 | $408k | +14% | 2.1k | 190.38 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $407k | 2.4k | 167.30 |
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| Geo Group Inc/the reit (GEO) | 0.4 | $407k | NEW | 20k | 20.49 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $403k | NEW | 1.6k | 245.57 |
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| Oneok (OKE) | 0.4 | $400k | +55% | 5.5k | 72.98 |
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| Flexsteel Industries (FLXS) | 0.3 | $386k | NEW | 8.3k | 46.35 |
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| Medtronic SHS (MDT) | 0.3 | $386k | 4.1k | 95.23 |
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| Verizon Communications (VZ) | 0.3 | $381k | 8.7k | 43.95 |
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| MetLife (MET) | 0.3 | $379k | 4.6k | 82.37 |
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| Cme (CME) | 0.3 | $374k | 1.4k | 270.14 |
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| Iron Mountain (IRM) | 0.3 | $371k | 3.6k | 101.95 |
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| Procter & Gamble Company (PG) | 0.3 | $370k | -39% | 2.4k | 153.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $369k | -32% | 5.9k | 62.47 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $369k | 280.00 | 1316.74 |
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| SkyWest (SKYW) | 0.3 | $367k | NEW | 3.6k | 100.63 |
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| Union Pacific Corporation (UNP) | 0.3 | $366k | -32% | 1.5k | 236.40 |
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| Realty Income (O) | 0.3 | $362k | 5.9k | 60.79 |
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| Dick's Sporting Goods (DKS) | 0.3 | $355k | -63% | 1.6k | 222.24 |
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| FedEx Corporation (FDX) | 0.3 | $354k | NEW | 1.5k | 235.84 |
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| American Financial (AFG) | 0.3 | $353k | 2.4k | 145.74 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $350k | -10% | 2.7k | 128.24 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $349k | 3.0k | 118.37 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $346k | NEW | 6.9k | 49.95 |
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| American Electric Power Company (AEP) | 0.3 | $339k | -6% | 3.0k | 112.49 |
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| AES Corporation (AES) | 0.3 | $334k | NEW | 25k | 13.16 |
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| Honeywell International (HON) | 0.3 | $327k | NEW | 1.6k | 210.50 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $323k | 1.7k | 190.54 |
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| CSG Systems International (CSGS) | 0.3 | $323k | 5.0k | 64.38 |
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| Royal Gold (RGLD) | 0.3 | $320k | -35% | 1.6k | 200.54 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $320k | +4% | 1.3k | 239.58 |
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| Bristol Myers Squibb (BMY) | 0.3 | $317k | -45% | 7.0k | 45.10 |
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| Perdoceo Ed Corp (PRDO) | 0.3 | $313k | -59% | 8.3k | 37.66 |
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| SYSCO Corporation (SYY) | 0.3 | $309k | 3.7k | 82.35 |
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| Ares Capital Corporation (ARCC) | 0.3 | $309k | 15k | 20.41 |
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| Hess Midstream Cl A Shs (HESM) | 0.3 | $301k | NEW | 8.7k | 34.55 |
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| Qualcomm (QCOM) | 0.3 | $296k | 1.8k | 166.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $295k | 2.1k | 139.15 |
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| Nortonlifelock (GEN) | 0.3 | $293k | 10k | 28.39 |
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| Garmin SHS (GRMN) | 0.3 | $290k | 1.2k | 246.23 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $282k | 2.3k | 123.74 |
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| Ford Motor Company (F) | 0.2 | $278k | -10% | 23k | 11.96 |
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| Public Service Enterprise (PEG) | 0.2 | $277k | 3.3k | 83.46 |
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| Cabot Corporation (CBT) | 0.2 | $274k | 3.6k | 76.05 |
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| Noble Corp Ord Shs A (NE) | 0.2 | $268k | 9.5k | 28.28 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $257k | 1.4k | 183.76 |
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| Dupont De Nemours (DD) | 0.2 | $254k | 3.3k | 77.90 |
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| Build-A-Bear Workshop (BBW) | 0.2 | $249k | NEW | 3.8k | 65.21 |
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| Aura Minerals Shs New | 0.2 | $245k | NEW | 6.6k | 37.21 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $242k | -18% | 1.2k | 197.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $238k | +4% | 1.5k | 154.22 |
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| Eastman Chemical Company (EMN) | 0.2 | $233k | 3.7k | 63.05 |
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| Hp (HPQ) | 0.2 | $232k | 8.5k | 27.23 |
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| Omni (OMC) | 0.2 | $227k | NEW | 2.8k | 81.53 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $209k | -66% | 7.2k | 28.79 |
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| Nucor Corporation (NUE) | 0.2 | $207k | NEW | 1.5k | 135.44 |
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| Fidelity National Financial Com Shs (FNF) | 0.2 | $205k | NEW | 3.4k | 60.49 |
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| Owens Corning (OC) | 0.2 | $204k | NEW | 1.4k | 141.44 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $200k | NEW | 1.7k | 118.85 |
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Past Filings by Severin Investments
SEC 13F filings are viewable for Severin Investments going back to 2025
- 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