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SI

Severin Investments Portfolio holdings

AUM $133M
1-Year Est. Return 45.69%
This Fund
S&P 500
This Quarter Est. Return
+24.13%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.2M
Cap. Flow
+$32.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.27%
Holding
203
New
32
Increased
95
Reduced
47
Closed
29
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$972K
2
STRL icon
Sterling Infrastructure
STRL
+$827K
3
VICR icon
Vicor
VICR
+$650K
4
APP icon
Applovin
APP
+$619K
5
ORCL icon
Oracle
ORCL
+$598K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
MU icon
Micron Technology
MU
+$977K
3
DELL icon
Dell
DELL
+$892K
4
WMB icon
Williams Companies
WMB
+$807K
5
CMI icon
Cummins
CMI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Miscellaneous 18.57%
3 Financials 13.92%
4 Industrials 9.01%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$7.86M 5.92%
110,345
+1,128
+1% +$78.6K
2024 Q4
6 quarters
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$4.05M 3.06%
49,060
+2,193
+5% +$181K
2025 Q1
5 quarters
NVDA icon
3
NVIDIA
NVDA
$5.77T
$3.27M 2.46%
16,319
+762
+5% +$157K
2024 Q4
6 quarters
TSM icon
4
TSMC
TSM
$2.52T
$3.15M 2.37%
6,586
-529
-7% -$215K
2024 Q4
6 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$2.71M 2.04%
7,176
+345
+5% +$138K
2024 Q4
6 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.22M 1.67%
37,121
+6,025
+19% +$354K
2025 Q3
3 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$2.04M 1.54%
5,701
-558
-9% -$201K
2024 Q4
6 quarters
AAPL icon
8
Apple
AAPL
$4.86T
$1.97M 1.48%
6,791
+1,315
+24% +$376K
2024 Q4
6 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.87M 1.41%
24,194
-270
-1% -$19.8K
2024 Q4
6 quarters
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$1.76M 1.32%
21,398
+1,542
+8% +$127K
2025 Q1
5 quarters
AMD icon
11
Advanced Micro Devices
AMD
$1.03T
$1.73M 1.31%
2,986
-121
-4% -$49.6K
2024 Q4
6 quarters
CSCO icon
12
Cisco
CSCO
$445B
$1.68M 1.26%
14,270
-145
-1% -$15.2K
2024 Q4
6 quarters
MU icon
13
Micron Technology
MU
$1.2T
$1.66M 1.25%
1,441
-1,303
-47% -$977K
2025 Q3
3 quarters
MSFT icon
14
Microsoft
MSFT
$3.9T
$1.66M 1.25%
4,450
+196
+5% +$79.3K
2024 Q4
6 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.55M 1.17%
10,424
+374
+4% +$51.3K
2024 Q4
6 quarters
DELL icon
16
Dell
DELL
$351B
$1.48M 1.11%
3,421
-3,085
-47% -$892K
2024 Q4
6 quarters
JPM icon
17
JPMorgan Chase
JPM
$884B
$1.46M 1.1%
4,446
+546
+14% +$170K
2024 Q4
6 quarters
PNC icon
18
PNC Financial Services
PNC
$87.9B
$1.38M 1.04%
5,621
+781
+16% +$175K
2024 Q4
6 quarters
VZ icon
19
Verizon
VZ
$190B
$1.37M 1.04%
32,475
+20,712
+176% +$972K
2024 Q4
6 quarters
MRK icon
20
Merck
MRK
$344B
$1.34M 1.01%
10,464
-1,409
-12% -$165K
2024 Q4
6 quarters
IBM icon
21
IBM
IBM
$209B
$1.32M 0.99%
4,692
+845
+22% +$213K
2024 Q4
6 quarters
RY icon
22
Royal Bank of Canada
RY
$270B
$1.31M 0.98%
6,311
+342
+6% +$63.4K
2024 Q4
6 quarters
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$131B
$1.27M 0.96%
6,676
-83
-1% -$14.2K
2024 Q4
6 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$1.21M 0.91%
4,781
+272
+6% +$63.4K
2024 Q4
6 quarters
USB icon
25
US Bancorp
USB
$89.2B
$1.2M 0.9%
19,866
-5,026
-20% -$282K
2024 Q4
6 quarters
1
2 3 4 5

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Severin Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Severin Investments held 203 positions worth $133M, up 14% from $116M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Severin Investments's Q2 2026 filing shows 32 new, 95 increased, 47 reduced and 29 closed positions. Its largest new stake was Sterling Infrastructure: 1,179 shares worth $990K. The largest sale was ExxonMobil, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Severin Investments's largest Q2 2026 buy was Sterling Infrastructure: 1,179 shares worth $990K.
  • Severin Investments added most to Verizon in Q2 2026, an estimated $972K increase.
  • Severin Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $977K.
  • Severin Investments fully exited ExxonMobil in Q2 2026, selling an estimated $1.07M.
  • Severin Investments's ten largest holdings make up 23% of its $133M portfolio in Q2 2026.
  • Severin Investments opened 32 new positions and closed 29 in Q2 2026.
  • Severin Investments's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.