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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
+1.15%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$456K
Cap. Flow
+$493K
Cap. Flow %
0.49%
Top 10 Hldgs %
17.23%
Holding
204
New
19
Increased
105
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$777K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DLB icon
Dolby
DLB
+$586K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
PLTR icon
Palantir
PLTR
+$746K
4
TTD icon
Trade Desk
TTD
+$587K
5
VST icon
Vistra
VST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.53%
3 Healthcare 10.26%
4 Industrials 9.13%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
26
Essential Properties Realty Trust
EPRT
$6.73B
$780K 0.78%
23,892
+10,943
+85% +$347K
CRBG icon
27
Corebridge Financial
CRBG
$14.5B
$776K 0.78%
24,566
+277
+1% +$8.97K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$120B
$770K 0.77%
7,462
-376
-5% -$42.6K
VICI icon
29
VICI Properties
VICI
$29B
$759K 0.76%
23,276
+301
+1% +$9.27K
LLY icon
30
Eli Lilly
LLY
$1.14T
$724K 0.73%
877
+217
+33% +$181K
HWM icon
31
Howmet Aerospace
HWM
$113B
$722K 0.72%
5,565
-232
-4% -$29.5K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$719K 0.72%
6,513
+544
+9% +$60K
PNC icon
33
PNC Financial Services
PNC
$98.3B
$707K 0.71%
4,023
+111
+3% +$21K
KO icon
34
Coca-Cola
KO
$389B
$706K 0.71%
9,851
+111
+1% +$7.41K
MCD icon
35
McDonald's
MCD
$189B
$704K 0.7%
2,253
+1,450
+181% +$434K
O icon
36
Realty Income
O
$59.6B
$699K 0.7%
12,043
+420
+4% +$23.2K
PG icon
37
Procter & Gamble
PG
$336B
$686K 0.69%
4,028
+44
+1% +$7.37K
HD icon
38
Home Depot
HD
$343B
$683K 0.68%
1,862
+20
+1% +$7.79K
CAT icon
39
Caterpillar
CAT
$375B
$681K 0.68%
2,065
+23
+1% +$8.19K
DKS icon
40
Dick's Sporting Goods
DKS
$17.1B
$663K 0.66%
3,290
-420
-11% -$93.8K
POST icon
41
Post Holdings
POST
$3.57B
$661K 0.66%
5,677
+1,667
+42% +$185K
NEE icon
42
NextEra Energy
NEE
$179B
$658K 0.66%
9,284
-19
-0.2% -$1.34K
CAH icon
43
Cardinal Health
CAH
$54.6B
$649K 0.65%
4,712
+259
+6% +$33K
NFLX icon
44
Netflix
NFLX
$334B
$640K 0.64%
6,860
-1,090
-14% -$104K
UNH icon
45
UnitedHealth
UNH
$349B
$626K 0.63%
1,195
-599
-33% -$306K
CRM icon
46
Salesforce
CRM
$169B
$620K 0.62%
2,309
-42
-2% -$13.1K
V icon
47
Visa
V
$682B
$615K 0.62%
1,756
-35
-2% -$11.8K
PM icon
48
Philip Morris
PM
$296B
$604K 0.6%
3,804
+19
+0.5% +$2.69K
AAPL icon
49
Apple
AAPL
$4.62T
$599K 0.6%
2,698
-182
-6% -$42.2K
IMAX icon
50
IMAX
IMAX
$2.95B
$596K 0.6%
+22,620
New +$564K
1
2
3 4 5

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Severin Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Severin Investments held 204 positions worth $99.9M, down 0.45% from $100M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Severin Investments's Q1 2025 filing shows 19 new, 105 increased, 61 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Severin Investments's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K.
  • Severin Investments added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $785K increase.
  • Severin Investments's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.37M.
  • Severin Investments fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $1.57M.
  • Severin Investments's ten largest holdings make up 17% of its $99.9M portfolio in Q1 2025.
  • Severin Investments opened 19 new positions and closed 19 in Q1 2025.
  • Severin Investments's portfolio value fell 0.45% quarter-over-quarter to $99.9M.

Based on Severin Investments's 13F filing for Q1 2025, filed 3 Dec 2025.