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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
+1.15%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$456K
Cap. Flow
+$493K
Cap. Flow %
0.49%
Top 10 Hldgs %
17.23%
Holding
204
New
19
Increased
105
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$777K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DLB icon
Dolby
DLB
+$586K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
PLTR icon
Palantir
PLTR
+$746K
4
TTD icon
Trade Desk
TTD
+$587K
5
VST icon
Vistra
VST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.53%
3 Healthcare 10.26%
4 Industrials 9.13%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$592K 0.59%
8,336
+4,201
+102% +$320K
CRWD icon
52
CrowdStrike
CRWD
$205B
$589K 0.59%
6,688
+148
+2% +$14.1K
DELL icon
53
Dell
DELL
$283B
$586K 0.59%
6,429
+715
+13% +$75.6K
ISRG icon
54
Intuitive Surgical
ISRG
$141B
$584K 0.58%
1,180
+129
+12% +$71.3K
DLB icon
55
Dolby
DLB
$5.87B
$577K 0.58%
+7,182
New +$586K
IBKR icon
56
Interactive Brokers
IBKR
$41B
$569K 0.57%
13,732
-620
-4% -$30.7K
AZN icon
57
AstraZeneca
AZN
$256B
$568K 0.57%
3,864
+141
+4% +$20.4K
TSM icon
58
TSMC
TSM
$2.14T
$561K 0.56%
3,382
-75
-2% -$14.6K
PLMR icon
59
Palomar
PLMR
$3.34B
$550K 0.55%
+4,014
New +$476K
UNP icon
60
Union Pacific
UNP
$179B
$549K 0.55%
2,326
+44
+2% +$10.6K
NOW icon
61
ServiceNow
NOW
$132B
$545K 0.55%
3,425
+65
+2% +$12.5K
COST icon
62
Costco
COST
$424B
$544K 0.54%
575
+65
+13% +$63.4K
SONY icon
63
Sony
SONY
$138B
$542K 0.54%
21,360
-535
-2% -$12.4K
ICE icon
64
Intercontinental Exchange
ICE
$88.3B
$535K 0.54%
3,101
-36
-1% -$5.9K
FDX icon
65
FedEx
FDX
$77.7B
$530K 0.53%
2,175
+41
+2% +$10.6K
CTVA icon
66
Corteva
CTVA
$52.4B
$526K 0.53%
8,363
-97
-1% -$6K
MA icon
67
Mastercard
MA
$503B
$520K 0.52%
949
-21
-2% -$11.4K
INTU icon
68
Intuit
INTU
$99.1B
$517K 0.52%
841
-2
-0.2% -$1.2K
ORLY icon
69
O'Reilly Automotive
ORLY
$73.8B
$516K 0.52%
5,400
-120
-2% -$10.4K
TJX icon
70
TJX Companies
TJX
$160B
$515K 0.52%
4,228
-82
-2% -$9.95K
BSX icon
71
Boston Scientific
BSX
$75.4B
$511K 0.51%
5,063
+568
+13% +$57.2K
TRGP icon
72
Targa Resources
TRGP
$63.7B
$507K 0.51%
2,528
-46
-2% -$9.13K
TLN
73
Talen Energy Corp
TLN
$15.4B
$506K 0.51%
2,536
-49
-2% -$10.6K
ANET icon
74
Arista Networks
ANET
$235B
$503K 0.5%
6,487
-76
-1% -$7.71K
GE icon
75
GE Aerospace
GE
$370B
$501K 0.5%
2,503
-29
-1% -$5.71K
1 2
3
4 5

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Severin Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Severin Investments held 204 positions worth $99.9M, down 0.45% from $100M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Severin Investments's Q1 2025 filing shows 19 new, 105 increased, 61 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Severin Investments's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K.
  • Severin Investments added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $785K increase.
  • Severin Investments's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.37M.
  • Severin Investments fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $1.57M.
  • Severin Investments's ten largest holdings make up 17% of its $99.9M portfolio in Q1 2025.
  • Severin Investments opened 19 new positions and closed 19 in Q1 2025.
  • Severin Investments's portfolio value fell 0.45% quarter-over-quarter to $99.9M.

Based on Severin Investments's 13F filing for Q1 2025, filed 3 Dec 2025.