Severin Investments as of June 30, 2025
Portfolio Holdings for Severin Investments
Severin Investments holds 170 positions in its portfolio as reported in the June 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 | $4.4M | 77k | 57.01 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 4.0 | $4.3M | 40k | 106.79 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.5M | 16k | 157.99 | |
| Broadcom (AVGO) | 2.1 | $2.2M | 8.0k | 275.64 | |
| Meta Platforms Cl A (META) | 1.6 | $1.7M | 2.3k | 738.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 5.3k | 289.91 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 17k | 80.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 2.7k | 497.33 | |
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $1.3M | 21k | 63.14 | |
| Bank of America Corporation (BAC) | 1.2 | $1.2M | 26k | 47.32 | |
| Hartford Financial Services (HIG) | 1.1 | $1.2M | 9.3k | 126.87 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 6.0k | 185.62 | |
| Amazon (AMZN) | 1.1 | $1.1M | 5.1k | 219.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 11k | 97.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.1M | 4.9k | 226.47 | |
| At&t (T) | 1.0 | $1.1M | 38k | 28.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.1M | 9.9k | 109.29 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.0M | 23k | 45.25 | |
| Blackrock (BLK) | 1.0 | $1.0M | 984.00 | 1049.57 | |
| International Business Machines (IBM) | 0.9 | $992k | 3.4k | 294.79 | |
| Vistra Energy (VST) | 0.9 | $971k | 5.0k | 193.82 | |
| Southern Company (SO) | 0.9 | $948k | 10k | 91.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $946k | 3.7k | 253.25 | |
| Fifth Third Ban (FITB) | 0.9 | $915k | 22k | 41.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $895k | 11k | 82.92 | |
| Corebridge Finl (CRBG) | 0.8 | $867k | 24k | 35.50 | |
| Citigroup Com New (C) | 0.8 | $865k | 10k | 85.12 | |
| PNC Financial Services (PNC) | 0.8 | $862k | 4.6k | 186.43 | |
| Dick's Sporting Goods (DKS) | 0.8 | $859k | 4.3k | 197.80 | |
| Howmet Aerospace (HWM) | 0.8 | $853k | 4.6k | 186.14 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $848k | 1.8k | 463.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $831k | 10k | 82.86 | |
| Ge Aerospace Com New (GE) | 0.8 | $828k | 3.2k | 257.40 | |
| Vici Pptys (VICI) | 0.8 | $818k | 25k | 32.60 | |
| Dell Technologies CL C (DELL) | 0.7 | $781k | 6.4k | 122.59 | |
| Rbc Cad (RY) | 0.7 | $776k | 5.9k | 131.55 | |
| Cardinal Health (CAH) | 0.7 | $772k | 4.6k | 168.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $761k | 7.1k | 107.80 | |
| salesforce (CRM) | 0.7 | $758k | 2.8k | 272.65 | |
| Amdocs SHS (DOX) | 0.7 | $746k | 8.2k | 91.24 | |
| Metropcs Communications (TMUS) | 0.7 | $697k | 2.9k | 238.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $695k | 4.6k | 152.74 | |
| Visa Com Cl A (V) | 0.6 | $686k | 1.9k | 354.97 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $678k | 6.1k | 110.42 | |
| Coca-Cola Company (KO) | 0.6 | $674k | 9.5k | 70.75 | |
| Home Depot (HD) | 0.6 | $671k | 1.8k | 366.58 | |
| Perdoceo Ed Corp (PRDO) | 0.6 | $665k | 20k | 32.69 | |
| Intuit (INTU) | 0.6 | $663k | 842.00 | 787.44 | |
| Nextera Energy (NEE) | 0.6 | $661k | 9.5k | 69.42 | |
| Philip Morris International (PM) | 0.6 | $658k | 3.6k | 182.15 | |
| McDonald's Corporation (MCD) | 0.6 | $648k | 2.2k | 292.18 | |
| Procter & Gamble Company (PG) | 0.6 | $637k | 4.0k | 159.30 | |
| Servicenow (NOW) | 0.6 | $635k | 617.00 | 1028.49 | |
| Onemain Holdings (OMF) | 0.6 | $620k | 11k | 57.00 | |
| Netflix (NFLX) | 0.6 | $616k | 460.00 | 1339.04 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $611k | 17k | 35.69 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $602k | 11k | 55.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $601k | 13k | 46.29 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $597k | 4.4k | 136.31 | |
| Arista Networks Com Shs (ANET) | 0.6 | $595k | 5.8k | 102.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $593k | 8.8k | 67.44 | |
| Corteva (CTVA) | 0.5 | $577k | 7.7k | 74.53 | |
| Uber Technologies (UBER) | 0.5 | $576k | 6.2k | 93.30 | |
| International Paper Company (IP) | 0.5 | $574k | 12k | 46.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $564k | 3.2k | 176.22 | |
| L3harris Technologies (LHX) | 0.5 | $562k | 2.2k | 250.88 | |
| Advanced Micro Devices (AMD) | 0.5 | $559k | 3.9k | 141.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $558k | 21k | 26.03 | |
| Intercontinental Exchange (ICE) | 0.5 | $555k | 3.0k | 183.49 | |
| Pfizer (PFE) | 0.5 | $546k | 23k | 24.24 | |
| Apple (AAPL) | 0.5 | $543k | 2.6k | 205.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $538k | 1.1k | 509.22 | |
| Popular Com New (BPOP) | 0.5 | $533k | 4.8k | 110.20 | |
| Boston Scientific Corporation (BSX) | 0.5 | $531k | 4.9k | 107.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $529k | 7.6k | 69.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $529k | 2.3k | 230.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $527k | 8.5k | 62.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $521k | 650.00 | 800.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $518k | 9.9k | 52.37 | |
| Capital One Financial (COF) | 0.5 | $502k | 2.4k | 212.79 | |
| Walt Disney Company (DIS) | 0.5 | $499k | 4.0k | 124.02 | |
| Belden (BDC) | 0.5 | $494k | 4.3k | 115.79 | |
| TJX Companies (TJX) | 0.5 | $488k | 4.0k | 123.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $483k | 27k | 18.13 | |
| Palo Alto Networks (PANW) | 0.4 | $480k | 2.3k | 204.64 | |
| Stryker Corporation (SYK) | 0.4 | $478k | 1.2k | 395.59 | |
| Spx Corp (SPXC) | 0.4 | $476k | 2.8k | 167.71 | |
| Deere & Company (DE) | 0.4 | $476k | 935.00 | 508.57 | |
| Palomar Hldgs (PLMR) | 0.4 | $465k | 3.0k | 154.25 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $464k | 853.00 | 543.51 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $464k | 6.0k | 77.01 | |
| O'reilly Automotive (ORLY) | 0.4 | $458k | 5.1k | 90.14 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $457k | 5.0k | 91.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $454k | 6.6k | 68.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $454k | 2.1k | 221.27 | |
| Abbott Laboratories (ABT) | 0.4 | $453k | 3.3k | 136.00 | |
| Archrock (AROC) | 0.4 | $453k | 18k | 24.83 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $451k | 17k | 26.14 | |
| Cisco Systems (CSCO) | 0.4 | $450k | 6.5k | 69.38 | |
| Kroger (KR) | 0.4 | $449k | 6.3k | 71.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $445k | 571.00 | 779.80 | |
| Caci Intl Cl A (CACI) | 0.4 | $443k | 930.00 | 476.79 | |
| Royal Gold (RGLD) | 0.4 | $440k | 2.5k | 177.84 | |
| General Dynamics Corporation (GD) | 0.4 | $440k | 1.5k | 291.70 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $436k | 14k | 31.91 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $434k | 285.00 | 1522.06 | |
| Digital Realty Trust (DLR) | 0.4 | $434k | 2.5k | 174.32 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $430k | 7.6k | 56.15 | |
| Morgan Stanley Com New (MS) | 0.4 | $428k | 3.0k | 140.86 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $428k | 1.2k | 350.11 | |
| OSI Systems (OSIS) | 0.4 | $413k | 1.8k | 224.85 | |
| Waste Management (WM) | 0.4 | $411k | 1.8k | 228.76 | |
| Merck & Co (MRK) | 0.4 | $411k | 5.2k | 79.15 | |
| Shell Spon Ads (SHEL) | 0.4 | $410k | 5.8k | 70.41 | |
| Darden Restaurants (DRI) | 0.4 | $408k | 1.9k | 217.95 | |
| Altria (MO) | 0.4 | $405k | 6.9k | 58.63 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $404k | 526.00 | 767.32 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $402k | 11k | 38.34 | |
| Cpi Card Group Com New (PMTS) | 0.4 | $398k | 17k | 23.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $395k | 399.00 | 989.71 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $393k | 5.4k | 73.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $386k | 867.00 | 444.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $378k | 4.0k | 94.99 | |
| Cme (CME) | 0.4 | $377k | 1.4k | 275.57 | |
| Verizon Communications (VZ) | 0.4 | $375k | 8.7k | 43.27 | |
| Iron Mountain (IRM) | 0.4 | $374k | 3.6k | 102.56 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $371k | 3.1k | 121.00 | |
| MetLife (MET) | 0.3 | $368k | 4.6k | 80.43 | |
| Newmont Mining Corporation (NEM) | 0.3 | $368k | 6.3k | 58.26 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $359k | 2.5k | 146.00 | |
| Medtronic SHS (MDT) | 0.3 | $357k | 4.1k | 87.16 | |
| Caterpillar (CAT) | 0.3 | $349k | 898.00 | 388.13 | |
| International Seaways (INSW) | 0.3 | $343k | 9.4k | 36.48 | |
| Realty Income (O) | 0.3 | $340k | 5.9k | 57.61 | |
| KBR (KBR) | 0.3 | $335k | 7.0k | 47.94 | |
| American Electric Power Company (AEP) | 0.3 | $335k | 3.2k | 103.77 | |
| Chevron Corporation (CVX) | 0.3 | $331k | 2.3k | 143.21 | |
| Ares Capital Corporation (ARCC) | 0.3 | $328k | 15k | 21.96 | |
| CSG Systems International (CSGS) | 0.3 | $327k | 5.0k | 65.31 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $319k | 2.9k | 108.53 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $316k | 633.00 | 499.83 | |
| Tapestry (TPR) | 0.3 | $313k | 3.6k | 87.82 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $313k | 3.0k | 103.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $310k | 3.4k | 91.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $302k | 1.7k | 179.61 | |
| American Financial (AFG) | 0.3 | $302k | 2.4k | 126.20 | |
| Nortonlifelock (GEN) | 0.3 | $299k | 10k | 29.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $291k | 1.4k | 207.65 | |
| Amgen (AMGN) | 0.3 | $290k | 1.0k | 279.23 | |
| Oneok (OKE) | 0.3 | $287k | 3.5k | 81.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $285k | 2.1k | 134.82 | |
| Cummins (CMI) | 0.3 | $282k | 862.00 | 327.59 | |
| SYSCO Corporation (SYY) | 0.3 | $281k | 3.7k | 75.74 | |
| Ford Motor Company (F) | 0.3 | $281k | 26k | 10.85 | |
| Qualcomm (QCOM) | 0.3 | $280k | 1.8k | 159.25 | |
| Williams Companies (WMB) | 0.3 | $276k | 4.4k | 62.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $276k | 1.3k | 217.35 | |
| Public Service Enterprise (PEG) | 0.3 | $276k | 3.3k | 84.19 | |
| Eastman Chemical Company (EMN) | 0.3 | $272k | 3.6k | 74.65 | |
| Cabot Corporation (CBT) | 0.3 | $267k | 3.6k | 75.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $266k | 2.3k | 117.99 | |
| MercadoLibre (MELI) | 0.2 | $261k | 100.00 | 2613.63 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $258k | 1.5k | 172.97 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $253k | 9.5k | 26.55 | |
| Garmin SHS (GRMN) | 0.2 | $247k | 1.2k | 208.66 | |
| Corning Incorporated (GLW) | 0.2 | $242k | 4.6k | 52.59 | |
| Dupont De Nemours (DD) | 0.2 | $223k | 3.2k | 68.59 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $218k | 1.5k | 147.53 | |
| Hp (HPQ) | 0.2 | $205k | 8.4k | 24.46 | |
| United Parcel Service CL B (UPS) | 0.2 | $204k | 2.0k | 100.92 |
