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 15.85% of Severin Investments's stock portfolio.
- Added to shares of these 10 stocks: STRL, VICR, VZ, FLEX, APP, SN, ROKU, MRVL, MS, TTWO.
- Started 33 new stock positions in VICR, MCHP, SPHY, LIN, INSW, UNH, PCG, STRL, DD, ORCL.
- Reduced shares in these 10 stocks: MU, DELL, , CMI, WMB, CRS, AROC, BPOP, CAT, .
- Sold out of its positions in AEM, AEE, AMAT, AROC, Ascendis Pharma A S, CSG Systems International, CASY, DVN, Dupont De Nemours, EQT.
- Severin Investments was a net seller of stock by $-72k.
- Severin Investments has $133M in assets under management (AUM), dropping by 13.91%.
- 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 June 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) | 5.9 | $7.9M | 110k | 71.25 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $4.1M | +4% | 49k | 82.65 |
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| NVIDIA Corporation (NVDA) | 2.5 | $3.3M | +4% | 16k | 200.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.4 | $3.1M | -7% | 6.6k | 477.55 |
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| Broadcom (AVGO) | 2.0 | $2.7M | +5% | 7.2k | 377.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $2.2M | +19% | 37k | 59.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | -8% | 5.7k | 357.37 |
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| Apple (AAPL) | 1.5 | $2.0M | +24% | 6.8k | 289.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $1.9M | 24k | 77.11 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $1.8M | +7% | 21k | 82.11 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.7M | -3% | 3.0k | 580.90 |
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| Cisco Systems (CSCO) | 1.3 | $1.7M | 14k | 117.46 |
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| Micron Technology (MU) | 1.3 | $1.7M | -47% | 1.4k | 1154.37 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.7M | +4% | 4.5k | 372.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.5M | +3% | 10k | 148.32 |
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| Dell Technologies CL C (DELL) | 1.1 | $1.5M | -47% | 3.4k | 431.46 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | +14% | 4.4k | 327.35 |
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| PNC Financial Services (PNC) | 1.0 | $1.4M | +16% | 5.6k | 246.23 |
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| Verizon Communications (VZ) | 1.0 | $1.4M | +176% | 33k | 42.34 |
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| Merck & Co (MRK) | 1.0 | $1.3M | -11% | 11k | 128.50 |
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| International Business Machines (IBM) | 1.0 | $1.3M | +21% | 4.7k | 281.19 |
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| Rbc Cad (RY) | 1.0 | $1.3M | +5% | 6.3k | 206.96 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.0 | $1.3M | 6.7k | 190.52 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.2M | +6% | 4.8k | 253.95 |
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| Us Bancorp Com New (USB) | 0.9 | $1.2M | -20% | 20k | 60.40 |
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| Citigroup Com New (C) | 0.9 | $1.2M | -12% | 8.3k | 139.96 |
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| Howmet Aerospace (HWM) | 0.9 | $1.1M | -16% | 4.2k | 268.88 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | +4% | 926.00 | 1199.39 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.8 | $1.1M | +4% | 10k | 106.09 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.1M | +97% | 13k | 82.64 |
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| Morgan Stanley Com New (MS) | 0.8 | $1.0M | +145% | 4.8k | 209.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $994k | +5% | 1.3k | 762.96 |
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| Sterling Construction Company (STRL) | 0.7 | $990k | NEW | 1.2k | 839.30 |
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| Bank of America Corporation (BAC) | 0.7 | $986k | -9% | 17k | 56.98 |
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| Palo Alto Networks (PANW) | 0.7 | $965k | +4% | 2.8k | 341.06 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $948k | -27% | 476.00 | 1990.75 |
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| Union Pacific Corporation (UNP) | 0.7 | $947k | -32% | 3.5k | 272.03 |
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| Wal-Mart Stores (WMT) | 0.7 | $942k | -21% | 8.3k | 113.26 |
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| Home Depot (HD) | 0.7 | $917k | +17% | 2.6k | 352.64 |
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| Coca-Cola Company (KO) | 0.7 | $910k | -7% | 11k | 81.27 |
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| Vicor Corporation (VICR) | 0.7 | $904k | NEW | 2.4k | 379.75 |
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| Newmont Mining Corporation (NEM) | 0.7 | $898k | -5% | 9.6k | 93.40 |
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| Philip Morris International (PM) | 0.7 | $873k | +50% | 4.8k | 180.90 |
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| Chevron Corporation (CVX) | 0.7 | $868k | +52% | 5.2k | 165.76 |
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| Blackrock (BLK) | 0.6 | $852k | +2% | 886.00 | 961.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $843k | +160% | 15k | 57.84 |
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| Jabil Circuit (JBL) | 0.6 | $826k | -7% | 2.1k | 385.45 |
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| Nextera Energy (NEE) | 0.6 | $792k | -2% | 9.0k | 87.77 |
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| Caterpillar (CAT) | 0.6 | $779k | -44% | 732.00 | 1064.79 |
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| Visa Com Cl A (V) | 0.6 | $777k | +7% | 2.3k | 343.12 |
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| McDonald's Corporation (MCD) | 0.6 | $774k | +16% | 2.9k | 270.30 |
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| Amazon (AMZN) | 0.6 | $772k | 3.2k | 238.31 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $767k | +8% | 8.8k | 87.04 |
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| Metropcs Communications (TMUS) | 0.6 | $746k | +10% | 4.5k | 167.72 |
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| Flex Ord (FLEX) | 0.6 | $742k | NEW | 4.6k | 162.09 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $728k | +4% | 14k | 52.41 |
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| CVS Caremark Corporation (CVS) | 0.5 | $715k | 6.9k | 103.45 |
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| Ge Aerospace Com New (GE) | 0.5 | $709k | -9% | 1.9k | 373.75 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $687k | +37% | 1.3k | 513.55 |
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| Meta Platforms Cl A (META) | 0.5 | $680k | -10% | 1.2k | 563.23 |
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| Abbvie (ABBV) | 0.5 | $673k | +3% | 2.7k | 251.63 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $668k | -50% | 1.1k | 616.58 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $661k | NEW | 1.3k | 515.29 |
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| Arista Networks Com Shs (ANET) | 0.5 | $657k | -14% | 3.9k | 169.89 |
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| O'reilly Automotive (ORLY) | 0.5 | $642k | +12% | 7.0k | 92.09 |
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| Sharkninja Com Shs (SN) | 0.5 | $640k | NEW | 4.2k | 152.28 |
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| Roku Com Cl A (ROKU) | 0.5 | $638k | NEW | 4.6k | 138.14 |
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| Marvell Technology (MRVL) | 0.5 | $626k | NEW | 2.1k | 297.95 |
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| Bank of New York Mellon Corporation (BNY) | 0.5 | $619k | +29% | 4.3k | 144.61 |
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| TJX Companies (TJX) | 0.5 | $614k | 4.1k | 151.48 |
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| Hannon Armstrong (HASI) | 0.5 | $611k | +4% | 16k | 39.05 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $601k | +3% | 1.8k | 330.54 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $597k | NEW | 2.4k | 250.02 |
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| Spx Corp (SPXC) | 0.4 | $590k | -13% | 2.4k | 245.14 |
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| American Express Company (AXP) | 0.4 | $574k | +8% | 1.7k | 338.17 |
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| Tapestry (TPR) | 0.4 | $564k | +94% | 3.9k | 146.36 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $562k | +4% | 6.1k | 92.27 |
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| Linde SHS (LIN) | 0.4 | $559k | NEW | 1.1k | 518.93 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $557k | NEW | 12k | 45.11 |
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| General Dynamics Corporation (GD) | 0.4 | $554k | +4% | 1.6k | 354.21 |
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| Ross Stores (ROST) | 0.4 | $554k | +11% | 2.6k | 212.82 |
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| Uber Technologies (UBER) | 0.4 | $552k | NEW | 7.6k | 72.16 |
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| Us Foods Hldg Corp call (USFD) | 0.4 | $551k | NEW | 5.4k | 102.25 |
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| Qualcomm (QCOM) | 0.4 | $545k | +3% | 3.0k | 184.79 |
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| Welltower Inc Com reit (WELL) | 0.4 | $529k | NEW | 2.3k | 226.93 |
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| Cummins (CMI) | 0.4 | $528k | -60% | 741.00 | 712.77 |
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| PG&E Corporation (PCG) | 0.4 | $527k | NEW | 31k | 16.82 |
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| UnitedHealth (UNH) | 0.4 | $527k | NEW | 1.3k | 415.63 |
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| Onemain Holdings (OMF) | 0.4 | $525k | NEW | 8.6k | 60.97 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $522k | +7% | 3.3k | 156.72 |
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| L3harris Technologies (LHX) | 0.4 | $512k | +9% | 1.8k | 290.62 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $509k | NEW | 1.0k | 501.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $508k | +12% | 1.0k | 496.94 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $506k | -20% | 1.5k | 334.86 |
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| At&t (T) | 0.4 | $501k | -44% | 24k | 20.70 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $499k | +24% | 980.00 | 509.52 |
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| ConocoPhillips (COP) | 0.4 | $498k | NEW | 4.8k | 103.97 |
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| Commercial Metals Company (CMC) | 0.4 | $494k | NEW | 7.9k | 62.75 |
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| Waste Management (WM) | 0.4 | $491k | +5% | 2.2k | 222.83 |
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| Nvent Elec SHS (NVT) | 0.4 | $490k | NEW | 2.9k | 169.59 |
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| Procter & Gamble Company (PG) | 0.4 | $489k | -38% | 3.3k | 146.65 |
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| Vistra Energy (VST) | 0.4 | $489k | +84% | 3.1k | 158.64 |
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| Citizens Financial (CFG) | 0.4 | $489k | +4% | 7.0k | 70.07 |
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| Caci Intl Cl A (CACI) | 0.4 | $488k | +2% | 1.1k | 463.27 |
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| Oracle Corporation (ORCL) | 0.4 | $484k | NEW | 3.3k | 146.55 |
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| Modine Manufacturing (MOD) | 0.3 | $459k | NEW | 1.7k | 267.08 |
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| Corebridge Finl (CRBG) | 0.3 | $456k | +3% | 16k | 28.63 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $454k | NEW | 25k | 18.08 |
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| Ituran Location And Control SHS (ITRN) | 0.3 | $453k | +4% | 7.4k | 61.01 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $449k | +21% | 3.8k | 116.67 |
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| Nexstar Media Group Common Stock (NXST) | 0.3 | $440k | -5% | 2.5k | 178.58 |
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| Costco Wholesale Corporation (COST) | 0.3 | $439k | -28% | 470.00 | 934.48 |
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| Darden Restaurants (DRI) | 0.3 | $436k | +6% | 2.1k | 206.00 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $433k | +7% | 1.5k | 298.03 |
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| Hartford Financial Services (HIG) | 0.3 | $433k | +5% | 3.3k | 132.51 |
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| Equinix (EQIX) | 0.3 | $432k | +9% | 414.00 | 1042.83 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $431k | 8.0k | 53.61 |
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| Southern Company (SO) | 0.3 | $423k | +5% | 4.4k | 95.71 |
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| Amgen (AMGN) | 0.3 | $419k | +4% | 1.2k | 362.01 |
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| Sensient Technologies Corporation (SXT) | 0.3 | $418k | NEW | 3.4k | 123.29 |
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| MetLife (MET) | 0.3 | $408k | +2% | 4.8k | 84.61 |
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| Bristol Myers Squibb (BMY) | 0.3 | $405k | +4% | 7.0k | 57.62 |
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| Owens Corning (OC) | 0.3 | $402k | +4% | 2.5k | 158.93 |
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| Fifth Third Ban (FITB) | 0.3 | $400k | -23% | 7.1k | 56.37 |
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| Pfizer (PFE) | 0.3 | $398k | -22% | 17k | 24.08 |
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| Essential Properties Realty reit (EPRT) | 0.3 | $397k | +3% | 13k | 29.85 |
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| Hasbro (HAS) | 0.3 | $396k | +4% | 4.8k | 82.59 |
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| Omni (OMC) | 0.3 | $389k | +80% | 5.3k | 72.83 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $384k | +5% | 6.8k | 56.33 |
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| Cardinal Health (CAH) | 0.3 | $382k | +11% | 1.6k | 237.51 |
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| Realty Income (O) | 0.3 | $380k | +9% | 6.1k | 61.96 |
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| Korn Ferry Com New (KFY) | 0.3 | $379k | +19% | 5.7k | 66.58 |
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| Amdocs SHS (DOX) | 0.3 | $376k | +10% | 7.4k | 50.54 |
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| Ares Capital Corporation (ARCC) | 0.3 | $368k | -17% | 20k | 18.53 |
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| Altria (MO) | 0.3 | $367k | -19% | 5.1k | 71.95 |
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| Hp (HPQ) | 0.3 | $359k | +7% | 16k | 21.94 |
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| Nortonlifelock (GEN) | 0.3 | $357k | +5% | 14k | 24.89 |
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| American Financial (AFG) | 0.3 | $355k | +2% | 2.5k | 139.97 |
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| PPG Industries (PPG) | 0.3 | $354k | +5% | 2.9k | 121.27 |
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| American Electric Power Company (AEP) | 0.3 | $350k | +5% | 2.6k | 136.83 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $350k | +5% | 1.7k | 211.95 |
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| Vici Pptys (VICI) | 0.3 | $346k | +7% | 13k | 26.55 |
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| FedEx Corporation (FDX) | 0.3 | $340k | +3% | 1.1k | 313.13 |
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| Target Corporation (TGT) | 0.3 | $334k | +5% | 2.6k | 130.61 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $328k | 2.1k | 155.55 |
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| Analog Devices (ADI) | 0.2 | $326k | NEW | 821.00 | 397.37 |
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| Ford Motor Company (F) | 0.2 | $326k | +3% | 23k | 13.90 |
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| Oneok (OKE) | 0.2 | $324k | -27% | 3.7k | 86.95 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $323k | -11% | 811.00 | 397.75 |
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| McKesson Corporation (MCK) | 0.2 | $322k | -43% | 426.00 | 755.92 |
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| SYSCO Corporation (SYY) | 0.2 | $322k | +8% | 3.8k | 83.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $318k | +4% | 1.7k | 189.70 |
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| Eastman Chemical Company (EMN) | 0.2 | $311k | +4% | 4.6k | 66.98 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $310k | -3% | 6.2k | 50.04 |
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| Medtronic SHS (MDT) | 0.2 | $309k | +5% | 4.0k | 78.23 |
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| Best Buy (BBY) | 0.2 | $303k | NEW | 4.0k | 75.88 |
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| Prologis (PLD) | 0.2 | $302k | +4% | 2.2k | 135.47 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $301k | -41% | 8.0k | 37.60 |
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| Dick's Sporting Goods (DKS) | 0.2 | $299k | -8% | 1.3k | 226.78 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $296k | NEW | 2.8k | 107.51 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $296k | -8% | 2.8k | 107.12 |
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| Microchip Technology (MCHP) | 0.2 | $293k | NEW | 3.2k | 91.19 |
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| Dupont De Nemours Common Stock (DD) | 0.2 | $293k | NEW | 2.2k | 135.65 |
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| Nucor Corporation (NUE) | 0.2 | $290k | -11% | 1.3k | 222.67 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $286k | +6% | 2.3k | 126.57 |
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| Penske Automotive (PAG) | 0.2 | $282k | NEW | 1.6k | 179.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $272k | NEW | 364.00 | 746.36 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $268k | 1.7k | 158.69 |
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| International Seaways (INSW) | 0.2 | $264k | NEW | 3.4k | 76.59 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $241k | +25% | 9.8k | 24.55 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $239k | 2.0k | 117.28 |
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| Public Service Enterprise (PEG) | 0.2 | $228k | -9% | 2.8k | 81.17 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $219k | +7% | 3.7k | 58.97 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $213k | NEW | 9.1k | 23.44 |
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Past Filings by Severin Investments
SEC 13F filings are viewable for Severin Investments going back to 2025
- Severin Investments 2026 Q2 filed Aug. 14, 2026
- 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