Severin Investments

Severin Investments as of Dec. 31, 2025

Portfolio Holdings for Severin Investments

Severin Investments holds 167 positions in its portfolio as reported in the December 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 74k 62.47
Ishares Tr Intrm Gov Cr Etf (GVI) 3.9 $4.5M 42k 107.35
NVIDIA Corporation (NVDA) 2.3 $2.6M 14k 186.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $2.1M 7.0k 303.90
Microsoft Corporation (MSFT) 1.8 $2.1M 4.3k 483.65
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.9M 6.1k 312.98
Broadcom (AVGO) 1.7 $1.9M 5.5k 346.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.6M 29k 53.76
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 4.7k 322.19
Wells Fargo & Company (WFC) 1.2 $1.4M 15k 93.20
Merck & Co (MRK) 1.2 $1.3M 13k 105.26
Wal-Mart Stores (WMT) 1.2 $1.3M 12k 111.41
Apple (AAPL) 1.1 $1.3M 4.7k 271.85
International Business Machines (IBM) 1.1 $1.3M 4.2k 296.21
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.2M 9.9k 120.18
Citigroup Com New (C) 1.0 $1.2M 10k 116.69
CVS Caremark Corporation (CVS) 1.0 $1.2M 15k 79.36
Meta Platforms Cl A (META) 1.0 $1.1M 1.7k 659.91
Travel Leisure Ord (TNL) 1.0 $1.1M 16k 70.53
Newmont Mining Corporation (NEM) 1.0 $1.1M 11k 99.85
Caterpillar (CAT) 1.0 $1.1M 1.9k 572.81
Cisco Systems (CSCO) 1.0 $1.1M 14k 77.03
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $1.0M 7.3k 143.98
Us Bancorp Del Com New (USB) 0.9 $1.0M 20k 53.36
Bank of America Corporation (BAC) 0.9 $1.0M 19k 55.00
At&t (T) 0.9 $1.0M 41k 24.84
Cummins (CMI) 0.9 $987k 1.9k 510.44
PNC Financial Services (PNC) 0.9 $984k 4.7k 208.74
Rbc Cad (RY) 0.9 $979k 5.7k 170.48
Howmet Aerospace (HWM) 0.9 $966k 4.7k 205.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $940k 11k 83.75
Johnson & Johnson (JNJ) 0.8 $928k 4.5k 206.95
Fifth Third Ban (FITB) 0.8 $919k 20k 46.81
Exxon Mobil Corporation (XOM) 0.8 $883k 7.3k 120.35
Blackrock (BLK) 0.8 $869k 812.00 1070.64
Ge Aerospace Com New (GE) 0.8 $861k 2.8k 308.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $852k 10k 82.82
Coca-Cola Company (KO) 0.7 $822k 12k 69.91
Micron Technology (MU) 0.7 $804k 2.8k 285.39
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $761k 6.9k 110.15
Eli Lilly & Co. (LLY) 0.7 $755k 702.00 1074.79
Corebridge Finl (CRBG) 0.7 $746k 25k 30.17
Procter & Gamble Company (PG) 0.7 $745k 5.2k 143.32
McDonald's Corporation (MCD) 0.6 $725k 2.4k 305.68
Regions Financial Corporation (RF) 0.6 $712k 26k 27.10
Dollar General (DG) 0.6 $700k 5.3k 132.76
Vici Pptys (VICI) 0.6 $693k 25k 28.12
Vistra Energy (VST) 0.6 $685k 4.2k 161.31
Asml Holding N V N Y Registry Shs (ASML) 0.6 $680k 635.00 1070.34
Casey's General Stores (CASY) 0.6 $678k 1.2k 552.57
Carpenter Technology Corporation (CRS) 0.6 $677k 2.2k 314.80
Onemain Holdings (OMF) 0.6 $674k 10k 67.55
Commscope Hldg 0.6 $673k 37k 18.13
Home Depot (HD) 0.6 $672k 2.0k 344.05
Amazon (AMZN) 0.6 $665k 2.9k 230.82
Tapestry (TPR) 0.6 $641k 5.0k 127.78
Dell Technologies CL C (DELL) 0.6 $637k 5.1k 125.87
Capital One Financial (COF) 0.6 $636k 2.6k 242.32
Allstate Corporation (ALL) 0.5 $622k 3.0k 208.16
TJX Companies (TJX) 0.5 $614k 4.0k 153.59
Charles Schwab Corporation (SCHW) 0.5 $608k 6.1k 99.91
Tko Group Holdings Cl A (TKO) 0.5 $604k 2.9k 208.98
Epam Systems (EPAM) 0.5 $604k 2.9k 204.91
L3harris Technologies (LHX) 0.5 $603k 2.1k 293.54
Popular Com New (BPOP) 0.5 $586k 4.7k 124.52
Copa Holdings Sa Cl A (CPA) 0.5 $585k 4.8k 120.62
Northrop Grumman Corporation (NOC) 0.5 $578k 1.0k 570.38
Abbvie (ABBV) 0.5 $567k 2.5k 228.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $559k 2.0k 275.43
Spx Corp (SPXC) 0.5 $557k 2.8k 200.05
Advanced Micro Devices (AMD) 0.5 $557k 2.6k 214.19
Arista Networks Com Shs (ANET) 0.5 $554k 4.2k 131.04
Gilead Sciences (GILD) 0.5 $547k 4.5k 122.73
Stryker Corporation (SYK) 0.5 $546k 1.6k 351.53
Crowdstrike Hldgs Cl A (CRWD) 0.5 $541k 1.2k 468.61
Caci Intl Cl A (CACI) 0.5 $540k 1.0k 532.87
Philip Morris International (PM) 0.5 $539k 3.4k 160.39
Palantir Technologies Cl A (PLTR) 0.5 $532k 3.0k 177.74
Visa Com Cl A (V) 0.5 $531k 1.5k 350.62
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $529k 8.2k 64.31
Cardinal Health (CAH) 0.5 $529k 2.6k 205.46
Pfizer (PFE) 0.5 $526k 21k 24.90
Uber Technologies (UBER) 0.5 $526k 6.4k 81.71
Chevron Corporation (CVX) 0.5 $524k 3.4k 152.40
Archrock (AROC) 0.5 $523k 20k 26.02
Valley National Ban (VLY) 0.5 $517k 44k 11.68
Corteva (CTVA) 0.5 $516k 7.7k 67.03
Amphenol Corp Cl A (APH) 0.5 $510k 3.8k 135.15
Fox Corp Cl A Com (FOXA) 0.4 $508k 6.9k 73.07
Nexstar Media Group Common Stock (NXST) 0.4 $507k 2.5k 203.01
General Dynamics Corporation (GD) 0.4 $506k 1.5k 336.73
General Motors Company (GM) 0.4 $505k 6.2k 81.32
OSI Systems (OSIS) 0.4 $495k 1.9k 255.01
Bank of New York Mellon Corporation (BK) 0.4 $492k 4.2k 116.08
Morgan Stanley Com New (MS) 0.4 $489k 2.8k 177.52
Intuit (INTU) 0.4 $481k 726.00 662.33
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $479k 2.2k 213.26
Walt Disney Company (DIS) 0.4 $479k 4.2k 113.77
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $477k 8.7k 54.77
Novartis Sponsored Adr (NVS) 0.4 $476k 3.5k 137.86
Verizon Communications (VZ) 0.4 $474k 12k 40.73
Veon Sponsored Ads (VEON) 0.4 $466k 8.9k 52.57
O'reilly Automotive (ORLY) 0.4 $460k 5.0k 91.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $453k 27k 16.49
McKesson Corporation (MCK) 0.4 $452k 551.00 820.88
Vulcan Materials Company (VMC) 0.4 $452k 1.6k 285.22
Toyota Motor Corp Ads (TM) 0.4 $450k 2.1k 214.03
Abbott Laboratories (ABT) 0.4 $444k 3.5k 125.30
Celestica (CLS) 0.4 $443k 1.5k 295.68
Waste Management (WM) 0.4 $441k 2.0k 219.70
Metropcs Communications (TMUS) 0.4 $439k 2.2k 203.04
Boston Scientific Corporation (BSX) 0.4 $433k 4.5k 95.35
Hartford Financial Services (HIG) 0.4 $427k 3.1k 137.78
Raytheon Technologies Corp (RTX) 0.4 $426k 2.3k 183.43
Netflix (NFLX) 0.4 $423k 4.5k 93.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $419k 6.3k 66.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $405k 2.8k 146.60
Entergy Corporation (ETR) 0.4 $398k 4.3k 92.43
SkyWest (SKYW) 0.4 $397k 4.0k 100.41
Altria (MO) 0.3 $395k 6.8k 57.66
Amdocs SHS (DOX) 0.3 $394k 4.9k 80.50
FedEx Corporation (FDX) 0.3 $393k 1.4k 288.82
Essential Properties Realty reit (EPRT) 0.3 $377k 13k 29.66
Oneok (OKE) 0.3 $374k 5.1k 73.50
Southern Company (SO) 0.3 $370k 4.2k 87.20
Ameren Corporation (AEE) 0.3 $369k 3.7k 99.85
Bristol Myers Squibb (BMY) 0.3 $369k 6.8k 53.94
Hasbro (HAS) 0.3 $366k 4.5k 81.99
Union Pacific Corporation (UNP) 0.3 $365k 1.6k 231.31
Pdd Holdings Sponsored Ads (PDD) 0.3 $364k 3.2k 113.40
EQT Corporation (EQT) 0.3 $363k 6.8k 53.60
Constellation Energy (CEG) 0.3 $361k 1.0k 353.16
Amgen (AMGN) 0.3 $357k 1.1k 327.20
Darden Restaurants (DRI) 0.3 $354k 1.9k 184.02
CSG Systems International (CSGS) 0.3 $352k 4.6k 76.68
Select Sector Spdr Tr State Street Com (XLC) 0.3 $351k 3.0k 117.73
Medtronic SHS (MDT) 0.3 $349k 3.6k 96.06
W.R. Berkley Corporation (WRB) 0.3 $348k 5.0k 70.12
Cme (CME) 0.3 $348k 1.3k 273.10
MPLX Com Unit Rep Ltd (MPLX) 0.3 $342k 6.4k 53.37
MetLife (MET) 0.3 $332k 4.2k 78.93
American Electric Power Company (AEP) 0.3 $326k 2.8k 115.29
Realty Income (O) 0.3 $311k 5.5k 56.37
American Financial (AFG) 0.3 $303k 2.2k 136.70
Honeywell International (HON) 0.3 $298k 1.5k 195.13
Mondelez Intl Cl A (MDLZ) 0.3 $292k 5.4k 53.83
Select Sector Spdr Tr State Street Con (XLY) 0.3 $292k 2.4k 119.41
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $291k 1.9k 154.81
Ford Motor Company (F) 0.3 $284k 22k 13.12
Dick's Sporting Goods (DKS) 0.3 $284k 1.4k 198.00
Ares Capital Corporation (ARCC) 0.3 $283k 14k 20.23
Qualcomm (QCOM) 0.2 $282k 1.6k 171.00
Iron Mountain (IRM) 0.2 $280k 3.4k 82.96
Hess Midstream Cl A Shs (HESM) 0.2 $280k 8.1k 34.50
Quest Diagnostics Incorporated (DGX) 0.2 $272k 1.6k 173.50
Nortonlifelock (GEN) 0.2 $258k 9.5k 27.19
SYSCO Corporation (SYY) 0.2 $256k 3.5k 73.69
Duke Energy Corp Com New (DUK) 0.2 $246k 2.1k 117.19
Public Service Enterprise (PEG) 0.2 $244k 3.0k 80.31
Nextera Energy (NEE) 0.2 $243k 3.0k 80.27
Nucor Corporation (NUE) 0.2 $227k 1.4k 163.14
Agnico (AEM) 0.2 $227k 1.3k 169.52
Texas Instruments Incorporated (TXN) 0.2 $227k 1.3k 173.45
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $221k 1.4k 155.09
Cabot Corporation (CBT) 0.2 $221k 3.3k 66.28
Eastman Chemical Company (EMN) 0.2 $219k 3.4k 63.83
Omni (OMC) 0.2 $205k 2.5k 80.77