Severin Investments as of Sept. 30, 2025
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 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.8 | $4.2M | 39k | 107.44 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.2M | 12k | 186.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 4.0k | 517.90 | |
| Meta Platforms Cl A (META) | 1.7 | $1.9M | 2.6k | 734.38 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 4.8k | 315.43 | |
| Broadcom (AVGO) | 1.3 | $1.5M | 4.5k | 329.92 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 17k | 83.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.4M | 26k | 54.18 | |
| Apple (AAPL) | 1.2 | $1.4M | 5.4k | 254.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.4M | 4.9k | 279.31 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $1.2M | 1.7k | 718.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 12k | 103.06 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 4.2k | 282.16 | |
| Blackrock (BLK) | 1.0 | $1.1M | 960.00 | 1165.33 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 15k | 75.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.1M | 4.5k | 243.08 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 21k | 51.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.1M | 3.8k | 281.84 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 6.8k | 155.29 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 13k | 83.93 | |
| Citigroup Com New (C) | 0.9 | $1.0M | 10k | 101.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $968k | 8.1k | 118.83 | |
| Cisco Systems (CSCO) | 0.9 | $956k | 14k | 68.42 | |
| Pfizer (PFE) | 0.8 | $953k | 37k | 25.48 | |
| Us Bancorp Del Com New (USB) | 0.8 | $947k | 20k | 48.33 | |
| Amazon (AMZN) | 0.8 | $946k | 4.3k | 219.57 | |
| Philip Morris International (PM) | 0.8 | $942k | 5.8k | 162.19 | |
| Travel Leisure Ord (TNL) | 0.8 | $942k | 16k | 59.49 | |
| PNC Financial Services (PNC) | 0.8 | $937k | 4.7k | 200.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $903k | 11k | 84.11 | |
| Fifth Third Ban (FITB) | 0.8 | $895k | 20k | 44.55 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $892k | 1.5k | 609.13 | |
| Abbvie (ABBV) | 0.8 | $881k | 3.8k | 231.54 | |
| Rbc Cad (RY) | 0.8 | $862k | 5.9k | 147.31 | |
| Howmet Aerospace (HWM) | 0.8 | $850k | 4.3k | 196.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $834k | 4.5k | 185.42 | |
| Ge Aerospace Com New (GE) | 0.7 | $828k | 2.8k | 300.78 | |
| Cummins (CMI) | 0.7 | $817k | 1.9k | 422.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $811k | 9.8k | 82.96 | |
| Vici Pptys (VICI) | 0.7 | $799k | 25k | 32.61 | |
| Corebridge Finl (CRBG) | 0.7 | $794k | 25k | 32.05 | |
| Dell Technologies CL C (DELL) | 0.7 | $793k | 5.6k | 141.77 | |
| Cardinal Health (CAH) | 0.7 | $786k | 5.0k | 156.97 | |
| Home Depot (HD) | 0.7 | $771k | 1.9k | 405.22 | |
| Southern Company (SO) | 0.7 | $770k | 8.1k | 94.77 | |
| At&t (T) | 0.7 | $759k | 27k | 28.24 | |
| Arista Networks Com Shs (ANET) | 0.7 | $756k | 5.2k | 145.71 | |
| General Dynamics Corporation (GD) | 0.7 | $732k | 2.1k | 341.01 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $701k | 6.3k | 110.49 | |
| McDonald's Corporation (MCD) | 0.6 | $691k | 2.3k | 303.88 | |
| L3harris Technologies (LHX) | 0.6 | $679k | 2.2k | 305.38 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $672k | 21k | 31.42 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $667k | 9.7k | 68.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $666k | 688.00 | 967.81 | |
| Coca-Cola Company (KO) | 0.6 | $659k | 9.9k | 66.32 | |
| Metropcs Communications (TMUS) | 0.6 | $624k | 2.6k | 239.36 | |
| Intuit (INTU) | 0.6 | $621k | 909.00 | 682.92 | |
| Nextera Energy (NEE) | 0.5 | $618k | 8.2k | 75.49 | |
| Advanced Micro Devices (AMD) | 0.5 | $616k | 3.8k | 161.77 | |
| Popular Com New (BPOP) | 0.5 | $616k | 4.8k | 127.02 | |
| Netflix (NFLX) | 0.5 | $615k | 513.00 | 1198.48 | |
| Onemain Holdings (OMF) | 0.5 | $609k | 11k | 56.46 | |
| Uber Technologies (UBER) | 0.5 | $599k | 6.1k | 97.97 | |
| UnitedHealth (UNH) | 0.5 | $598k | 1.7k | 345.26 | |
| salesforce (CRM) | 0.5 | $594k | 2.5k | 237.01 | |
| Stryker Corporation (SYK) | 0.5 | $554k | 1.5k | 369.70 | |
| TJX Companies (TJX) | 0.5 | $550k | 3.8k | 144.53 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $540k | 5.7k | 95.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $540k | 1.1k | 490.28 | |
| Caterpillar (CAT) | 0.5 | $538k | 1.1k | 476.97 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $537k | 4.9k | 108.96 | |
| Amgen (AMGN) | 0.5 | $537k | 1.9k | 282.25 | |
| Genworth Finl Com Shs (GNW) | 0.5 | $529k | 60k | 8.90 | |
| Commscope Hldg (COMM) | 0.5 | $529k | 34k | 15.48 | |
| Newmont Mining Corporation (NEM) | 0.5 | $529k | 6.3k | 84.31 | |
| Corteva (CTVA) | 0.5 | $522k | 7.7k | 67.63 | |
| Intercontinental Exchange (ICE) | 0.5 | $519k | 3.1k | 168.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $519k | 680.00 | 763.28 | |
| Archrock (AROC) | 0.5 | $519k | 20k | 26.31 | |
| Walt Disney Company (DIS) | 0.5 | $518k | 4.5k | 114.50 | |
| Capital One Financial (COF) | 0.5 | $517k | 2.4k | 212.59 | |
| Spx Corp (SPXC) | 0.5 | $517k | 2.8k | 186.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $516k | 4.6k | 112.76 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $516k | 2.8k | 182.44 | |
| O'reilly Automotive (ORLY) | 0.5 | $510k | 4.7k | 107.81 | |
| Nike CL B (NKE) | 0.5 | $508k | 7.3k | 69.73 | |
| Kroger (KR) | 0.4 | $505k | 7.5k | 67.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $504k | 9.4k | 53.87 | |
| Adtalem Global Ed (ATGE) | 0.4 | $503k | 3.3k | 154.46 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $502k | 1.5k | 332.70 | |
| Servicenow (NOW) | 0.4 | $498k | 541.00 | 920.47 | |
| Dollar General (DG) | 0.4 | $497k | 4.8k | 103.36 | |
| Visa Com Cl A (V) | 0.4 | $486k | 1.4k | 341.33 | |
| Altria (MO) | 0.4 | $477k | 7.2k | 66.06 | |
| Caci Intl Cl A (CACI) | 0.4 | $475k | 953.00 | 498.79 | |
| Morgan Stanley Com New (MS) | 0.4 | $475k | 3.0k | 158.95 | |
| Micron Technology (MU) | 0.4 | $475k | 2.8k | 167.31 | |
| ConocoPhillips (COP) | 0.4 | $474k | 5.0k | 94.59 | |
| OSI Systems (OSIS) | 0.4 | $470k | 1.9k | 249.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $466k | 7.1k | 65.26 | |
| Veon Sponsored Ads (VEON) | 0.4 | $463k | 8.5k | 54.43 | |
| Gilead Sciences (GILD) | 0.4 | $463k | 4.2k | 110.99 | |
| Abbott Laboratories (ABT) | 0.4 | $454k | 3.4k | 133.95 | |
| Digital Realty Trust (DLR) | 0.4 | $454k | 2.6k | 172.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $451k | 26k | 17.16 | |
| Essential Utils (WTRG) | 0.4 | $450k | 11k | 39.90 | |
| Hartford Financial Services (HIG) | 0.4 | $449k | 3.4k | 133.39 | |
| Vistra Energy (VST) | 0.4 | $448k | 2.3k | 195.94 | |
| Amdocs SHS (DOX) | 0.4 | $434k | 5.3k | 82.05 | |
| Paccar (PCAR) | 0.4 | $431k | 4.4k | 98.33 | |
| Waste Management (WM) | 0.4 | $421k | 1.9k | 220.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $412k | 445.00 | 926.09 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $412k | 5.4k | 76.61 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $410k | 14k | 29.76 | |
| Boston Scientific Corporation (BSX) | 0.4 | $408k | 4.2k | 97.62 | |
| Darden Restaurants (DRI) | 0.4 | $408k | 2.1k | 190.38 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $407k | 2.4k | 167.30 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $407k | 20k | 20.49 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $403k | 1.6k | 245.57 | |
| Oneok (OKE) | 0.4 | $400k | 5.5k | 72.98 | |
| Flexsteel Industries (FLXS) | 0.3 | $386k | 8.3k | 46.35 | |
| Medtronic SHS (MDT) | 0.3 | $386k | 4.1k | 95.23 | |
| Verizon Communications (VZ) | 0.3 | $381k | 8.7k | 43.95 | |
| MetLife (MET) | 0.3 | $379k | 4.6k | 82.37 | |
| Cme (CME) | 0.3 | $374k | 1.4k | 270.14 | |
| Iron Mountain (IRM) | 0.3 | $371k | 3.6k | 101.95 | |
| Procter & Gamble Company (PG) | 0.3 | $370k | 2.4k | 153.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $369k | 5.9k | 62.47 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $369k | 280.00 | 1316.74 | |
| SkyWest (SKYW) | 0.3 | $367k | 3.6k | 100.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $366k | 1.5k | 236.40 | |
| Realty Income (O) | 0.3 | $362k | 5.9k | 60.79 | |
| Dick's Sporting Goods (DKS) | 0.3 | $355k | 1.6k | 222.24 | |
| FedEx Corporation (FDX) | 0.3 | $354k | 1.5k | 235.84 | |
| American Financial (AFG) | 0.3 | $353k | 2.4k | 145.74 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $350k | 2.7k | 128.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $349k | 3.0k | 118.37 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $346k | 6.9k | 49.95 | |
| American Electric Power Company (AEP) | 0.3 | $339k | 3.0k | 112.49 | |
| AES Corporation (AES) | 0.3 | $334k | 25k | 13.16 | |
| Honeywell International (HON) | 0.3 | $327k | 1.6k | 210.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $323k | 1.7k | 190.54 | |
| CSG Systems International (CSGS) | 0.3 | $323k | 5.0k | 64.38 | |
| Royal Gold (RGLD) | 0.3 | $320k | 1.6k | 200.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $320k | 1.3k | 239.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $317k | 7.0k | 45.10 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $313k | 8.3k | 37.66 | |
| SYSCO Corporation (SYY) | 0.3 | $309k | 3.7k | 82.35 | |
| Ares Capital Corporation (ARCC) | 0.3 | $309k | 15k | 20.41 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $301k | 8.7k | 34.55 | |
| Qualcomm (QCOM) | 0.3 | $296k | 1.8k | 166.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $295k | 2.1k | 139.15 | |
| Nortonlifelock (GEN) | 0.3 | $293k | 10k | 28.39 | |
| Garmin SHS (GRMN) | 0.3 | $290k | 1.2k | 246.23 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $282k | 2.3k | 123.74 | |
| Ford Motor Company (F) | 0.2 | $278k | 23k | 11.96 | |
| Public Service Enterprise (PEG) | 0.2 | $277k | 3.3k | 83.46 | |
| Cabot Corporation (CBT) | 0.2 | $274k | 3.6k | 76.05 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $268k | 9.5k | 28.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $257k | 1.4k | 183.76 | |
| Dupont De Nemours (DD) | 0.2 | $254k | 3.3k | 77.90 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $249k | 3.8k | 65.21 | |
| Aura Minerals Shs New | 0.2 | $245k | 6.6k | 37.21 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $242k | 1.2k | 197.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $238k | 1.5k | 154.22 | |
| Eastman Chemical Company (EMN) | 0.2 | $233k | 3.7k | 63.05 | |
| Hp (HPQ) | 0.2 | $232k | 8.5k | 27.23 | |
| Omni (OMC) | 0.2 | $227k | 2.8k | 81.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $209k | 7.2k | 28.79 | |
| Nucor Corporation (NUE) | 0.2 | $207k | 1.5k | 135.44 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $205k | 3.4k | 60.49 | |
| Owens Corning (OC) | 0.2 | $204k | 1.4k | 141.44 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $200k | 1.7k | 118.85 |
