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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
+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
Cap. Flow
-$2.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
20.56%
Holding
205
New
20
Increased
76
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
3
USB icon
US Bancorp
USB
+$600K
4
IP icon
International Paper
IP
+$580K
5
PLTR icon
Palantir
PLTR
+$513K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
2
POST icon
Post Holdings
POST
+$661K
3
UNH icon
UnitedHealth
UNH
+$626K
4
IMAX icon
IMAX
IMAX
+$596K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 17.52%
3 Healthcare 8.64%
4 Industrials 7.22%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
26
Corebridge Financial
CRBG
$14.5B
$867K 0.81%
24,428
-138
-0.6% -$4.29K
C icon
27
Citigroup
C
$223B
$864K 0.81%
10,156
+1,820
+22% +$132K
PNC icon
28
PNC Financial Services
PNC
$98.3B
$862K 0.81%
4,623
+600
+15% +$102K
DKS icon
29
Dick's Sporting Goods
DKS
$17.1B
$859K 0.81%
4,342
+1,052
+32% +$195K
HWM icon
30
Howmet Aerospace
HWM
$113B
$853K 0.8%
4,580
-985
-18% -$152K
LMT icon
31
Lockheed Martin
LMT
$136B
$848K 0.8%
1,830
+1,056
+136% +$494K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$831K 0.78%
10,024
+573
+6% +$47.3K
GE icon
33
GE Aerospace
GE
$370B
$828K 0.78%
3,215
+712
+28% +$156K
VICI icon
34
VICI Properties
VICI
$29B
$818K 0.77%
25,091
+1,815
+8% +$57.8K
DELL icon
35
Dell
DELL
$283B
$781K 0.73%
6,368
-61
-0.9% -$6.24K
RY icon
36
Royal Bank of Canada
RY
$289B
$776K 0.73%
5,901
+2,852
+94% +$349K
CAH icon
37
Cardinal Health
CAH
$54.6B
$772K 0.72%
4,592
-120
-3% -$17.8K
XOM icon
38
ExxonMobil
XOM
$678B
$761K 0.71%
7,062
+262
+4% +$28K
CRM icon
39
Salesforce
CRM
$169B
$758K 0.71%
2,779
+470
+20% +$126K
DOX icon
40
Amdocs
DOX
$6.29B
$746K 0.7%
8,172
+5,294
+184% +$473K
TMUS icon
41
T-Mobile US
TMUS
$196B
$697K 0.65%
2,927
+1,434
+96% +$350K
JNJ icon
42
Johnson & Johnson
JNJ
$659B
$695K 0.65%
4,553
+2,371
+109% +$364K
V icon
43
Visa
V
$682B
$686K 0.64%
1,932
+176
+10% +$61.3K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$678K 0.64%
6,140
-373
-6% -$41.1K
KO icon
45
Coca-Cola
KO
$389B
$674K 0.63%
9,526
-325
-3% -$23.2K
HD icon
46
Home Depot
HD
$343B
$671K 0.63%
1,831
-31
-2% -$11.2K
PRDO icon
47
Perdoceo Education
PRDO
$2.04B
$665K 0.62%
20,345
+7,685
+61% +$228K
INTU icon
48
Intuit
INTU
$99.1B
$663K 0.62%
842
+1
+0.1% +$677
NEE icon
49
NextEra Energy
NEE
$179B
$661K 0.62%
9,524
+240
+3% +$16.7K
PM icon
50
Philip Morris
PM
$296B
$658K 0.62%
3,613
-191
-5% -$32.8K
1
2
3 4 5

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HFCIV
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BCVI
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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 Healthcare.

  • 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.