Severin Investments
Latest statistics and disclosures from Severin Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VCIT, NVDA, TSM, AVGO, and represent 15.54% of Severin Investments's stock portfolio.
- Added to shares of these 10 stocks: VCIT, VEA, IJH, UNP, WMB, SHY, IGSB, COST, JBL, GLD.
- Started 37 new stock positions in KR, KFY, MA, HLT, MCO, CRM, NOW, IGLB, AXP, VRT.
- Reduced shares in these 10 stocks: GVI, SHV, , DG, OMF, VISN, WFC, , ALL, .
- Sold out of its positions in ABT, BABA, ALL, APH, WRB, BSX, CME, CBT, COF, CLS.
- Severin Investments was a net buyer of stock by $2.0M.
- Severin Investments has $117M in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0001763454
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Portfolio Holdings for Severin Investments
Severin Investments holds 171 positions in its portfolio as reported in the March 2026 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) | 6.0 | $7.0M | +47% | 109k | 64.08 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $3.9M | +317% | 47k | 82.75 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $2.7M | +11% | 16k | 174.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $2.4M | +2% | 7.1k | 337.93 |
|
| Broadcom (AVGO) | 1.8 | $2.1M | +24% | 6.8k | 309.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | +2% | 6.3k | 287.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.7M | +7% | 31k | 54.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $1.7M | +285% | 25k | 67.53 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $1.6M | +92% | 20k | 82.57 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 4.3k | 370.19 |
|
|
| Merck & Co (MRK) | 1.2 | $1.4M | -4% | 12k | 120.29 |
|
| Apple (AAPL) | 1.2 | $1.4M | +16% | 5.5k | 253.80 |
|
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | -9% | 11k | 124.28 |
|
| Us Bancorp Com New (USB) | 1.1 | $1.3M | +27% | 25k | 52.01 |
|
| At&t (T) | 1.1 | $1.3M | +8% | 44k | 28.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.2M | 10k | 124.31 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | +225% | 5.1k | 242.61 |
|
| Howmet Aerospace (HWM) | 1.0 | $1.2M | +7% | 5.0k | 230.46 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | -16% | 3.9k | 294.15 |
|
| Cisco Systems (CSCO) | 1.0 | $1.1M | +2% | 14k | 77.59 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 4.5k | 244.45 |
|
|
| Newmont Mining Corporation (NEM) | 0.9 | $1.1M | -8% | 10k | 108.25 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | -13% | 6.3k | 169.67 |
|
| Citigroup Com New (C) | 0.9 | $1.1M | -5% | 9.5k | 113.41 |
|
| Dell Technologies CL C (DELL) | 0.9 | $1.1M | +28% | 6.5k | 164.13 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $1.1M | -76% | 9.9k | 106.68 |
|
| Cummins (CMI) | 0.9 | $1.0M | -2% | 1.9k | 538.14 |
|
| PNC Financial Services (PNC) | 0.9 | $1.0M | +2% | 4.8k | 208.10 |
|
| Rbc Cad (RY) | 0.8 | $966k | +3% | 6.0k | 161.77 |
|
| Bank of America Corporation (BAC) | 0.8 | $936k | 19k | 48.75 |
|
|
| International Business Machines (IBM) | 0.8 | $932k | -8% | 3.8k | 242.37 |
|
| Caterpillar (CAT) | 0.8 | $932k | -30% | 1.3k | 708.43 |
|
| Micron Technology (MU) | 0.8 | $927k | -2% | 2.7k | 337.87 |
|
| Coca-Cola Company (KO) | 0.8 | $925k | +3% | 12k | 76.05 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $898k | -7% | 6.8k | 132.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $864k | +2% | 654.00 | 1321.76 |
|
| Carpenter Technology Corporation (CRS) | 0.7 | $863k | 2.2k | 394.22 |
|
|
| Nextera Energy (NEE) | 0.7 | $855k | +204% | 9.2k | 92.88 |
|
| Metropcs Communications (TMUS) | 0.7 | $843k | +85% | 4.0k | 210.05 |
|
| Blackrock (BLK) | 0.7 | $832k | +6% | 865.00 | 962.01 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $813k | +25% | 884.00 | 920.04 |
|
| Williams Companies (WMB) | 0.7 | $807k | NEW | 11k | 72.78 |
|
| Procter & Gamble Company (PG) | 0.7 | $781k | +3% | 5.4k | 144.45 |
|
| Meta Platforms Cl A (META) | 0.7 | $776k | -19% | 1.4k | 571.94 |
|
| McDonald's Corporation (MCD) | 0.7 | $762k | +3% | 2.5k | 310.80 |
|
| Home Depot (HD) | 0.6 | $725k | +12% | 2.2k | 328.96 |
|
| Chevron Corporation (CVX) | 0.6 | $709k | 3.4k | 206.87 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $698k | NEW | 13k | 52.56 |
|
| Archrock (AROC) | 0.6 | $678k | -3% | 20k | 34.80 |
|
| Amazon (AMZN) | 0.6 | $674k | +12% | 3.2k | 208.25 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $659k | NEW | 661.00 | 996.73 |
|
| McKesson Corporation (MCK) | 0.6 | $658k | +37% | 760.00 | 865.19 |
|
| TJX Companies (TJX) | 0.6 | $651k | 4.1k | 159.69 |
|
|
| Popular Com New (BPOP) | 0.6 | $644k | 4.8k | 134.17 |
|
|
| Visa Com Cl A (V) | 0.5 | $637k | +39% | 2.1k | 302.29 |
|
| Advanced Micro Devices (AMD) | 0.5 | $632k | +19% | 3.1k | 203.46 |
|
| Jabil Circuit (JBL) | 0.5 | $618k | NEW | 2.3k | 265.67 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $613k | NEW | 1.4k | 430.19 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $603k | NEW | 997.00 | 604.51 |
|
| Pfizer (PFE) | 0.5 | $596k | 21k | 28.08 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $595k | -24% | 2.1k | 283.76 |
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $591k | 2.9k | 201.66 |
|
|
| Verizon Communications (VZ) | 0.5 | $591k | 12k | 50.20 |
|
|
| O'reilly Automotive (ORLY) | 0.5 | $574k | +23% | 6.2k | 92.31 |
|
| Gilead Sciences (GILD) | 0.5 | $569k | -8% | 4.1k | 139.36 |
|
| Imax Corp Cad (IMAX) | 0.5 | $568k | NEW | 15k | 38.01 |
|
| EQT Corporation (EQT) | 0.5 | $565k | +31% | 8.9k | 63.64 |
|
| Abbvie (ABBV) | 0.5 | $560k | +3% | 2.6k | 217.48 |
|
| Caci Intl Cl A (CACI) | 0.5 | $560k | 1.0k | 543.80 |
|
|
| Arista Networks Com Shs (ANET) | 0.5 | $555k | +7% | 4.5k | 122.78 |
|
| L3harris Technologies (LHX) | 0.5 | $554k | -21% | 1.6k | 345.22 |
|
| Spx Corp (SPXC) | 0.5 | $554k | 2.8k | 199.97 |
|
|
| Hannon Armstrong (HASI) | 0.5 | $552k | NEW | 15k | 36.75 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $548k | -4% | 5.8k | 93.98 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $547k | 8.2k | 67.07 |
|
|
| Northrop Grumman Corporation (NOC) | 0.5 | $537k | -22% | 787.00 | 681.89 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $536k | NEW | 1.8k | 304.04 |
|
| Entergy Corporation (ETR) | 0.5 | $535k | +10% | 4.8k | 112.37 |
|
| Hess Midstream Cl A Shs (HESM) | 0.5 | $535k | +69% | 14k | 38.87 |
|
| Wells Fargo & Company (WFC) | 0.5 | $533k | -55% | 6.7k | 79.61 |
|
| Philip Morris International (PM) | 0.5 | $532k | -4% | 3.2k | 165.31 |
|
| Travel Leisure Ord (TNL) | 0.5 | $531k | -51% | 7.7k | 69.19 |
|
| General Dynamics Corporation (GD) | 0.4 | $514k | 1.5k | 343.12 |
|
|
| Ross Stores (ROST) | 0.4 | $507k | NEW | 2.3k | 216.67 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $502k | -2% | 2.2k | 228.73 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $497k | -52% | 6.9k | 71.82 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $486k | NEW | 8.3k | 58.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $486k | NEW | 973.00 | 499.57 |
|
| Casey's General Stores (CASY) | 0.4 | $485k | -45% | 666.00 | 728.23 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $483k | +7% | 1.2k | 390.52 |
|
| Waste Management (WM) | 0.4 | $479k | +3% | 2.1k | 229.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $479k | NEW | 1.9k | 250.55 |
|
| Kroger (KR) | 0.4 | $475k | NEW | 6.6k | 72.36 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $473k | -10% | 3.1k | 152.74 |
|
| Nexstar Media Group Common Stock (NXST) | 0.4 | $472k | +4% | 2.6k | 180.84 |
|
| American Express Company (AXP) | 0.4 | $471k | NEW | 1.6k | 302.46 |
|
| Oneok (OKE) | 0.4 | $464k | 5.1k | 90.40 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $463k | +5% | 3.2k | 146.27 |
|
| OSI Systems (OSIS) | 0.4 | $462k | -10% | 1.7k | 265.56 |
|
| Netflix (NFLX) | 0.4 | $460k | +6% | 4.8k | 96.15 |
|
| Ameren Corporation (AEE) | 0.4 | $457k | +12% | 4.2k | 109.91 |
|
| Toyota Motor Corp Ads (TM) | 0.4 | $456k | +5% | 2.2k | 206.11 |
|
| Amdocs SHS (DOX) | 0.4 | $439k | +37% | 6.7k | 65.26 |
|
| Palo Alto Networks (PANW) | 0.4 | $434k | NEW | 2.7k | 160.34 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $434k | +71% | 24k | 18.02 |
|
| Fifth Third Ban (FITB) | 0.4 | $433k | -52% | 9.3k | 46.46 |
|
| Hasbro (HAS) | 0.4 | $430k | +3% | 4.6k | 93.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $424k | NEW | 920.00 | 461.22 |
|
| Altria (MO) | 0.4 | $420k | -7% | 6.4k | 66.00 |
|
| Hartford Financial Services (HIG) | 0.4 | $420k | 3.1k | 135.24 |
|
|
| Moody's Corporation (MCO) | 0.4 | $416k | NEW | 954.00 | 436.12 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $410k | 6.8k | 60.65 |
|
|
| salesforce (CRM) | 0.4 | $409k | NEW | 2.2k | 186.67 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $406k | NEW | 908.00 | 446.58 |
|
| Southern Company (SO) | 0.3 | $405k | 4.2k | 96.52 |
|
|
| Servicenow (NOW) | 0.3 | $402k | NEW | 3.8k | 104.55 |
|
| Citizens Financial (CFG) | 0.3 | $401k | NEW | 6.7k | 59.97 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $392k | -21% | 3.3k | 118.63 |
|
| Essential Properties Realty reit (EPRT) | 0.3 | $392k | 13k | 30.36 |
|
|
| Darden Restaurants (DRI) | 0.3 | $391k | +3% | 2.0k | 196.01 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $390k | -9% | 7.9k | 49.37 |
|
| Amgen (AMGN) | 0.3 | $389k | 1.1k | 351.83 |
|
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| FedEx Corporation (FDX) | 0.3 | $373k | -22% | 1.0k | 356.01 |
|
| Equinix (EQIX) | 0.3 | $371k | NEW | 379.00 | 979.23 |
|
| Honeywell International (HON) | 0.3 | $371k | +7% | 1.6k | 226.02 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $368k | 6.5k | 57.07 |
|
|
| Qualcomm (QCOM) | 0.3 | $366k | +72% | 2.8k | 128.78 |
|
| Corebridge Finl (CRBG) | 0.3 | $366k | -38% | 15k | 23.86 |
|
| Ituran Location And Control SHS (ITRN) | 0.3 | $349k | NEW | 7.1k | 49.01 |
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| Realty Income (O) | 0.3 | $342k | 5.6k | 61.18 |
|
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| Eastman Chemical Company (EMN) | 0.3 | $339k | +29% | 4.4k | 76.31 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $334k | 3.0k | 110.86 |
|
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| MetLife (MET) | 0.3 | $333k | +11% | 4.7k | 70.72 |
|
| Vici Pptys (VICI) | 0.3 | $331k | -50% | 12k | 27.32 |
|
| Morgan Stanley Com New (MS) | 0.3 | $325k | -28% | 2.0k | 164.54 |
|
| Medtronic SHS (MDT) | 0.3 | $325k | +3% | 3.8k | 86.64 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $322k | +2% | 5.6k | 57.64 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $320k | NEW | 6.4k | 49.63 |
|
| American Electric Power Company (AEP) | 0.3 | $319k | -14% | 2.4k | 131.11 |
|
| Devon Energy Corporation (DVN) | 0.3 | $316k | NEW | 6.3k | 50.32 |
|
| American Financial (AFG) | 0.3 | $315k | +11% | 2.5k | 127.69 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $308k | -31% | 1.6k | 192.87 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $308k | 1.6k | 195.97 |
|
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| Cardinal Health (CAH) | 0.3 | $304k | -44% | 1.4k | 211.29 |
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| Korn Ferry Com New (KFY) | 0.3 | $299k | NEW | 4.7k | 62.95 |
|
| PPG Industries (PPG) | 0.3 | $297k | NEW | 2.8k | 106.88 |
|
| Target Corporation (TGT) | 0.3 | $295k | NEW | 2.4k | 121.19 |
|
| Hp (HPQ) | 0.3 | $293k | NEW | 15k | 19.21 |
|
| Dupont De Nemours (DD) | 0.2 | $290k | NEW | 6.3k | 45.80 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $285k | 1.4k | 198.26 |
|
|
| Prologis (PLD) | 0.2 | $280k | NEW | 2.1k | 132.17 |
|
| Tapestry (TPR) | 0.2 | $280k | -60% | 2.0k | 141.09 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $279k | 2.1k | 130.92 |
|
|
| Agnico (AEM) | 0.2 | $272k | 1.3k | 202.91 |
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| CSG Systems International (CSGS) | 0.2 | $269k | -26% | 3.4k | 79.94 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $262k | +3% | 1.3k | 194.12 |
|
| Owens Corning (OC) | 0.2 | $261k | NEW | 2.4k | 108.23 |
|
| Ford Motor Company (F) | 0.2 | $260k | +4% | 23k | 11.54 |
|
| Nortonlifelock (GEN) | 0.2 | $255k | +42% | 14k | 18.83 |
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| SYSCO Corporation (SYY) | 0.2 | $252k | 3.5k | 71.33 |
|
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| Public Service Enterprise (PEG) | 0.2 | $251k | +2% | 3.1k | 80.95 |
|
| Vistra Energy (VST) | 0.2 | $251k | -60% | 1.7k | 150.32 |
|
| Nucor Corporation (NUE) | 0.2 | $249k | +5% | 1.5k | 169.09 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $244k | -11% | 1.7k | 146.63 |
|
| Applied Materials (AMAT) | 0.2 | $236k | NEW | 690.00 | 341.87 |
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $235k | -57% | 2.1k | 113.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $225k | NEW | 7.8k | 28.71 |
|
| Omni (OMC) | 0.2 | $222k | +16% | 3.0k | 75.31 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $218k | -18% | 2.0k | 108.95 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $207k | NEW | 3.9k | 53.22 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $205k | NEW | 3.4k | 59.55 |
|
Past Filings by Severin Investments
SEC 13F filings are viewable for Severin Investments going back to 2025
- Severin Investments 2026 Q1 filed April 24, 2026
- 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