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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
+4.77%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$742K
Cap. Flow
-$2.67M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.33%
Holding
198
New
24
Increased
57
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$675K
2
RF icon
Regions Financial
RF
+$671K
3
TSM icon
TSMC
TSM
+$620K
4
ALL icon
Allstate
ALL
+$612K
5
TPR icon
Tapestry
TPR
+$573K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.24M
2
CMCSA icon
Comcast
CMCSA
+$672K
3
META icon
Meta Platforms (Facebook)
META
+$604K
4
UNH icon
UnitedHealth
UNH
+$598K
5
CRM icon
Salesforce
CRM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 16.88%
3 Healthcare 9.28%
4 Industrials 8.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$172B
$1.01M 0.89%
40,544
+13,655
+51% +$346K
CMI icon
27
Cummins
CMI
$83.8B
$987K 0.87%
1,934
– –
PNC icon
28
PNC Financial Services
PNC
$98.3B
$984K 0.87%
4,714
+52
+1% +$10K
RY icon
29
Royal Bank of Canada
RY
$289B
$979K 0.87%
5,742
-108
-2% -$16.6K
HWM icon
30
Howmet Aerospace
HWM
$113B
$966K 0.85%
4,709
+380
+9% +$75.6K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$940K 0.83%
11,219
+480
+4% +$40.3K
JNJ icon
32
Johnson & Johnson
JNJ
$659B
$928K 0.82%
4,486
-9
-0.2% -$1.78K
FITB
33
Fifth Third Bancorp
FITB
$49.8B
$919K 0.81%
19,635
-462
-2% -$20.3K
XOM icon
34
ExxonMobil
XOM
$678B
$883K 0.78%
7,336
+2,757
+60% +$320K
BLK icon
35
Blackrock
BLK
$179B
$869K 0.77%
812
-148
-15% -$162K
GE icon
36
GE Aerospace
GE
$370B
$861K 0.76%
2,794
+40
+1% +$12K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$852K 0.75%
10,291
+518
+5% +$42.9K
KO icon
38
Coca-Cola
KO
$389B
$822K 0.73%
11,756
+1,814
+18% +$126K
MU icon
39
Micron Technology
MU
$1.06T
$804K 0.71%
2,817
-22
-0.8% -$5.05K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$761K 0.67%
6,912
+571
+9% +$63K
LLY icon
41
Eli Lilly
LLY
$1.14T
$755K 0.67%
702
+22
+3% +$21K
CRBG icon
42
Corebridge Financial
CRBG
$14.5B
$746K 0.66%
24,738
-40
-0.2% -$1.23K
PG icon
43
Procter & Gamble
PG
$336B
$745K 0.66%
5,200
+2,795
+116% +$412K
MCD icon
44
McDonald's
MCD
$189B
$725K 0.64%
2,373
+100
+4% +$30.6K
RF icon
45
Regions Financial
RF
$26.1B
$712K 0.63%
+26,273
New +$671K
DG icon
46
Dollar General
DG
$27B
$700K 0.62%
5,273
+466
+10% +$52K
VICI icon
47
VICI Properties
VICI
$29B
$693K 0.61%
24,640
+127
+0.5% +$3.77K
VST icon
48
Vistra
VST
$47.9B
$685K 0.61%
4,247
+1,961
+86% +$357K
ASML icon
49
ASML
ASML
$673B
$680K 0.6%
635
-53
-8% -$55.3K
CASY icon
50
Casey's General Stores
CASY
$30.9B
$678K 0.6%
+1,227
New +$675K
1
2
3 4 5

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Severin Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Severin Investments held 198 positions worth $113M, up 0.66% from $112M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Severin Investments's Q4 2025 filing shows 24 new, 57 increased, 85 reduced and 31 closed positions. Its largest new stake was Casey's General Stores: 1,227 shares worth $678K. The largest sale was Applovin, an estimated $1.24M.

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

  • Severin Investments's largest Q4 2025 buy was Casey's General Stores: 1,227 shares worth $678K.
  • Severin Investments added most to TSMC in Q4 2025, an estimated $620K increase.
  • Severin Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $604K.
  • Severin Investments fully exited Applovin in Q4 2025, selling an estimated $1.24M.
  • Severin Investments's ten largest holdings make up 21% of its $113M portfolio in Q4 2025.
  • Severin Investments opened 24 new positions and closed 31 in Q4 2025.
  • Severin Investments's portfolio value rose 0.66% quarter-over-quarter to $113M.

Based on Severin Investments's 13F filing for Q4 2025, filed 9 Feb 2026.