We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
202
New
32
Increased
72
Reduced
70
Closed
28
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
| 2 |
Travel + Leisure Co
TNL
|
+$950K |
| 3 |
Chevron
CVX
|
+$696K |
| 4 |
Microsoft
MSFT
|
+$644K |
| 5 |
Apple
AAPL
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.35M |
| 2 |
Broadcom
AVGO
|
+$1.09M |
| 3 |
Lockheed Martin
LMT
|
+$848K |
| 4 |
Hartford Financial Services
HIG
|
+$766K |
| 5 |
NVIDIA
NVDA
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 16.99% |
| 3 | Miscellaneous | 15% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
US Bancorp
USB
$89.2B
| $947K | 0.84% |
19,589
-3,294
| -14% | -$156K |
2024 Q4
3 quarters
|
|
27
Amazon
AMZN
$2.71T
| $945K | 0.84% |
4,306
-802
| -16% | -$182K |
2024 Q4
3 quarters
|
|
28
Philip Morris
PM
$295B
| $942K | 0.84% |
5,810
+2,197
| +61% | +$370K |
2024 Q4
3 quarters
|
|
|
29
Travel + Leisure Co
TNL
$3.78B
| $942K | 0.84% |
+15,831
| New | +$950K |
2025 Q3
0 quarters
|
|
30
PNC Financial Services
PNC
$87.9B
| $937K | 0.83% |
4,662
+39
| +0.8% | +$7.71K |
2024 Q4
3 quarters
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $903K | 0.8% |
10,739
-54
| -0.5% | -$4.49K |
2025 Q1
2 quarters
|
|
|
FITB
32
Fifth Third Bancorp
FITB
$46.1B
| $895K | 0.8% |
20,097
-2,160
| -10% | -$94.6K |
2024 Q4
3 quarters
|
|
33
Northrop Grumman
NOC
$67.6B
| $892K | 0.79% |
1,464
+831
| +131% | +$471K |
2024 Q4
3 quarters
|
|
34
AbbVie
ABBV
$470B
| $881K | 0.78% |
3,805
-2,239
| -37% | -$456K |
2024 Q4
3 quarters
|
|
35
Royal Bank of Canada
RY
$270B
| $862K | 0.77% |
5,850
-51
| -0.9% | -$7.03K |
2024 Q4
3 quarters
|
|
36
Howmet Aerospace
HWM
$91.6B
| $850K | 0.76% |
4,329
-251
| -5% | -$45.8K |
2024 Q4
3 quarters
|
|
37
Johnson & Johnson
JNJ
$610B
| $833K | 0.74% |
4,495
-58
| -1% | -$9.94K |
2024 Q4
3 quarters
|
|
38
GE Aerospace
GE
$318B
| $828K | 0.74% |
2,754
-461
| -14% | -$126K |
2024 Q4
3 quarters
|
|
39
Cummins
CMI
$72B
| $817K | 0.73% |
1,934
+1,072
| +124% | +$411K |
2024 Q4
3 quarters
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $811K | 0.72% |
9,773
-251
| -3% | -$20.8K |
2025 Q1
2 quarters
|
|
41
VICI Properties
VICI
$24.8B
| $799K | 0.71% |
24,513
-578
| -2% | -$19.1K |
2024 Q4
3 quarters
|
|
42
Corebridge Financial
CRBG
$15.5B
| $794K | 0.71% |
24,778
+350
| +1% | +$12K |
2024 Q4
3 quarters
|
|
43
Dell
DELL
$351B
| $793K | 0.71% |
5,594
-774
| -12% | -$100K |
2024 Q4
3 quarters
|
|
44
Cardinal Health
CAH
$54B
| $786K | 0.7% |
5,006
+414
| +9% | +$64K |
2024 Q4
3 quarters
|
|
45
Home Depot
HD
$281B
| $771K | 0.69% |
1,903
+72
| +4% | +$28.3K |
2024 Q4
3 quarters
|
|
46
Southern Company
SO
$96.4B
| $770K | 0.68% |
8,123
-2,195
| -21% | -$205K |
2024 Q4
3 quarters
|
|
47
AT&T
T
$166B
| $759K | 0.68% |
26,889
-10,866
| -29% | -$309K |
2024 Q4
3 quarters
|
|
48
Arista Networks
ANET
$261B
| $756K | 0.67% |
5,187
-630
| -11% | -$81.1K |
2024 Q4
3 quarters
|
|
49
General Dynamics
GD
$89.7B
| $732K | 0.65% |
2,147
+640
| +42% | +$202K |
2024 Q4
3 quarters
|
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $701K | 0.62% |
6,341
+201
| +3% | +$22.2K |
2024 Q4
3 quarters
|
|
Similar funds
CWM
NCTC
RHIG
HFCIV
SWM
BCVI
DG
VCM
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 Miscellaneous.
- 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.