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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
+8.36%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.83M
Cap. Flow
-$457K
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.77%
Holding
202
New
32
Increased
72
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
2
TNL icon
Travel + Leisure Co
TNL
+$950K
3
CVX icon
Chevron
CVX
+$696K
4
MSFT icon
Microsoft
MSFT
+$644K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$848K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 16.99%
3 Healthcare 9.36%
4 Industrials 8.99%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$947K 0.84%
19,589
-3,294
-14% -$156K
AMZN icon
27
Amazon
AMZN
$2.87T
$945K 0.84%
4,306
-802
-16% -$182K
PM icon
28
Philip Morris
PM
$296B
$942K 0.84%
5,810
+2,197
+61% +$370K
TNL icon
29
Travel + Leisure Co
TNL
$4.47B
$942K 0.84%
+15,831
New +$950K
PNC icon
30
PNC Financial Services
PNC
$98.3B
$937K 0.83%
4,662
+39
+0.8% +$7.71K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$903K 0.8%
10,739
-54
-0.5% -$4.49K
FITB
32
Fifth Third Bancorp
FITB
$49.8B
$895K 0.8%
20,097
-2,160
-10% -$94.6K
NOC icon
33
Northrop Grumman
NOC
$82.8B
$892K 0.79%
1,464
+831
+131% +$471K
ABBV icon
34
AbbVie
ABBV
$470B
$881K 0.78%
3,805
-2,239
-37% -$456K
RY icon
35
Royal Bank of Canada
RY
$289B
$862K 0.77%
5,850
-51
-0.9% -$7.03K
HWM icon
36
Howmet Aerospace
HWM
$113B
$850K 0.76%
4,329
-251
-5% -$45.8K
JNJ icon
37
Johnson & Johnson
JNJ
$659B
$833K 0.74%
4,495
-58
-1% -$9.94K
GE icon
38
GE Aerospace
GE
$370B
$828K 0.74%
2,754
-461
-14% -$126K
CMI icon
39
Cummins
CMI
$83.8B
$817K 0.73%
1,934
+1,072
+124% +$411K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$811K 0.72%
9,773
-251
-3% -$20.8K
VICI icon
41
VICI Properties
VICI
$29B
$799K 0.71%
24,513
-578
-2% -$19.1K
CRBG icon
42
Corebridge Financial
CRBG
$14.5B
$794K 0.71%
24,778
+350
+1% +$12K
DELL icon
43
Dell
DELL
$283B
$793K 0.71%
5,594
-774
-12% -$100K
CAH icon
44
Cardinal Health
CAH
$54.6B
$786K 0.7%
5,006
+414
+9% +$64K
HD icon
45
Home Depot
HD
$343B
$771K 0.69%
1,903
+72
+4% +$28.3K
SO icon
46
Southern Company
SO
$106B
$770K 0.68%
8,123
-2,195
-21% -$205K
T icon
47
AT&T
T
$172B
$759K 0.68%
26,889
-10,866
-29% -$309K
ANET icon
48
Arista Networks
ANET
$235B
$756K 0.67%
5,187
-630
-11% -$81.1K
GD icon
49
General Dynamics
GD
$106B
$732K 0.65%
2,147
+640
+42% +$202K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$701K 0.62%
6,341
+201
+3% +$22.2K
1
2
3 4 5

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CWM
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NCTC
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RHIG
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HFCIV
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SWM
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BCVI
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DG
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Severin Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Severin Investments held 202 positions worth $112M, up 5.5% from $107M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Severin Investments's Q3 2025 filing shows 32 new, 72 increased, 70 reduced and 28 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,203 shares worth $1.42M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Severin Investments's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 26,203 shares worth $1.42M.
  • Severin Investments added most to Chevron in Q3 2025, an estimated $696K increase.
  • Severin Investments's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.09M.
  • Severin Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $1.35M.
  • Severin Investments's ten largest holdings make up 20% of its $112M portfolio in Q3 2025.
  • Severin Investments opened 32 new positions and closed 28 in Q3 2025.
  • Severin Investments's portfolio value rose 5.5% quarter-over-quarter to $112M.

Based on Severin Investments's 13F filing for Q3 2025, filed 3 Dec 2025.