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Severin Investments Portfolio holdings
AUM
$133M
1-Year Est. Return
45.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.67M
(+6.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
205
New
20
Increased
76
Reduced
73
Closed
35
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.24M |
| 3 |
US Bancorp
USB
|
+$600K |
| 4 |
International Paper
IP
|
+$580K |
| 5 |
Palantir
PLTR
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 2 |
Post Holdings
POST
|
+$661K |
| 3 |
UnitedHealth
UNH
|
+$626K |
| 4 |
IMAX
IMAX
|
+$596K |
| 5 |
Dolby
DLB
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 17.52% |
| 3 | Miscellaneous | 15.57% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Corebridge Financial
CRBG
$15.5B
| $867K | 0.81% |
24,428
-138
| -0.6% | -$4.29K |
2024 Q4
2 quarters
|
|
27
Citigroup
C
$216B
| $864K | 0.81% |
10,156
+1,820
| +22% | +$132K |
2024 Q4
2 quarters
|
|
28
PNC Financial Services
PNC
$87.9B
| $862K | 0.81% |
4,623
+600
| +15% | +$102K |
2024 Q4
2 quarters
|
|
29
Dick's Sporting Goods
DKS
$13.5B
| $859K | 0.81% |
4,342
+1,052
| +32% | +$195K |
2024 Q4
2 quarters
|
|
30
Howmet Aerospace
HWM
$91.6B
| $853K | 0.8% |
4,580
-985
| -18% | -$152K |
2024 Q4
2 quarters
|
|
31
Lockheed Martin
LMT
$117B
| $848K | 0.8% |
1,830
+1,056
| +136% | +$494K |
2024 Q4
2 quarters
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $831K | 0.78% |
10,024
+573
| +6% | +$47.3K |
2025 Q1
1 quarter
|
|
33
GE Aerospace
GE
$318B
| $828K | 0.78% |
3,215
+712
| +28% | +$156K |
2024 Q4
2 quarters
|
|
34
VICI Properties
VICI
$24.8B
| $818K | 0.77% |
25,091
+1,815
| +8% | +$57.8K |
2024 Q4
2 quarters
|
|
35
Dell
DELL
$351B
| $781K | 0.73% |
6,368
-61
| -0.9% | -$6.24K |
2024 Q4
2 quarters
|
|
36
Royal Bank of Canada
RY
$270B
| $776K | 0.73% |
5,901
+2,852
| +94% | +$349K |
2024 Q4
2 quarters
|
|
37
Cardinal Health
CAH
$54B
| $772K | 0.72% |
4,592
-120
| -3% | -$17.8K |
2024 Q4
2 quarters
|
|
38
ExxonMobil
XOM
$674B
| $761K | 0.71% |
7,062
+262
| +4% | +$28K |
2024 Q4
2 quarters
|
|
39
Salesforce
CRM
$189B
| $758K | 0.71% |
2,779
+470
| +20% | +$126K |
2024 Q4
2 quarters
|
|
40
Amdocs
DOX
$6.1B
| $746K | 0.7% |
8,172
+5,294
| +184% | +$473K |
2024 Q4
2 quarters
|
|
41
T-Mobile US
TMUS
$177B
| $697K | 0.65% |
2,927
+1,434
| +96% | +$350K |
2024 Q4
2 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $695K | 0.65% |
4,553
+2,371
| +109% | +$364K |
2024 Q4
2 quarters
|
|
43
Visa
V
$694B
| $686K | 0.64% |
1,932
+176
| +10% | +$61.3K |
2024 Q4
2 quarters
|
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $678K | 0.64% |
6,140
-373
| -6% | -$41.1K |
2024 Q4
2 quarters
|
|
45
Coca-Cola
KO
$372B
| $674K | 0.63% |
9,526
-325
| -3% | -$23.2K |
2024 Q4
2 quarters
|
|
46
Home Depot
HD
$281B
| $671K | 0.63% |
1,831
-31
| -2% | -$11.2K |
2024 Q4
2 quarters
|
|
47
Perdoceo Education
PRDO
$1.97B
| $665K | 0.62% |
20,345
+7,685
| +61% | +$228K |
2025 Q1
1 quarter
|
|
48
Intuit
INTU
$76.1B
| $663K | 0.62% |
842
+1
| +0.1% | +$677 |
2024 Q4
2 quarters
|
|
49
NextEra Energy
NEE
$159B
| $661K | 0.62% |
9,524
+240
| +3% | +$16.7K |
2024 Q4
2 quarters
|
|
50
Philip Morris
PM
$295B
| $658K | 0.62% |
3,613
-191
| -5% | -$32.8K |
2024 Q4
2 quarters
|
|
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Severin Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Severin Investments held 205 positions worth $107M, up 6.7% from $99.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Severin Investments's Q2 2025 filing shows 20 new, 76 increased, 73 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 21,316 shares worth $1.35M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.
- Severin Investments's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 21,316 shares worth $1.35M.
- Severin Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.3M increase.
- Severin Investments's biggest Q2 2025 reduction was OSI Systems, cutting an estimated $493K.
- Severin Investments fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $1.3M.
- Severin Investments's ten largest holdings make up 21% of its $107M portfolio in Q2 2025.
- Severin Investments opened 20 new positions and closed 35 in Q2 2025.
- Severin Investments's portfolio value rose 6.7% quarter-over-quarter to $107M.
Based on Severin Investments's 13F filing for Q2 2025, filed 3 Dec 2025.