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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
(+6.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
205
New
20
Increased
76
Reduced
73
Closed
35
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.24M |
| 3 |
US Bancorp
USB
|
+$600K |
| 4 |
International Paper
IP
|
+$580K |
| 5 |
Palantir
PLTR
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 2 |
Post Holdings
POST
|
+$661K |
| 3 |
UnitedHealth
UNH
|
+$626K |
| 4 |
IMAX
IMAX
|
+$596K |
| 5 |
Dolby
DLB
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 17.52% |
| 3 | Miscellaneous | 15.57% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$165B
| $648K | 0.61% |
2,219
-34
| -2% | -$10.5K |
2024 Q4
2 quarters
|
|
52
Procter & Gamble
PG
$339B
| $637K | 0.6% |
4,000
-28
| -0.7% | -$4.57K |
2024 Q4
2 quarters
|
|
53
ServiceNow
NOW
$141B
| $635K | 0.6% |
3,085
-340
| -10% | -$64.1K |
2024 Q4
2 quarters
|
|
54
OneMain Financial
OMF
$6.47B
| $620K | 0.58% |
10,870
+1,045
| +11% | +$52.1K |
2024 Q4
2 quarters
|
|
55
Netflix
NFLX
$281B
| $616K | 0.58% |
4,600
-2,260
| -33% | -$256K |
2024 Q4
2 quarters
|
|
56
Comcast
CMCSA
$76.5B
| $611K | 0.57% |
17,109
+10,252
| +150% | +$355K |
2024 Q4
2 quarters
|
|
57
Interactive Brokers
IBKR
$40.3B
| $602K | 0.57% |
10,870
-2,862
| -21% | -$136K |
2024 Q4
2 quarters
|
|
58
Bristol-Myers Squibb
BMY
$120B
| $601K | 0.56% |
12,993
+6,302
| +94% | +$309K |
2024 Q4
2 quarters
|
|
|
59
Palantir
PLTR
$455B
| $597K | 0.56% |
+4,378
| New | +$513K |
2025 Q2
0 quarters
|
|
60
Arista Networks
ANET
$261B
| $595K | 0.56% |
5,817
-670
| -10% | -$58K |
2024 Q4
2 quarters
|
|
61
Mondelez International
MDLZ
$74.7B
| $593K | 0.56% |
8,794
+5,078
| +137% | +$339K |
2024 Q4
2 quarters
|
|
62
Corteva
CTVA
$8.27B
| $576K | 0.54% |
7,735
-628
| -8% | -$41.8K |
2024 Q4
2 quarters
|
|
63
Uber
UBER
$142B
| $576K | 0.54% |
6,172
-604
| -9% | -$49.7K |
2024 Q4
2 quarters
|
|
|
64
International Paper
IP
$17B
| $574K | 0.54% |
+12,261
| New | +$580K |
2025 Q2
0 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.24T
| $564K | 0.53% |
3,203
+766
| +31% | +$125K |
2024 Q4
2 quarters
|
|
66
L3Harris
LHX
$44.1B
| $561K | 0.53% |
2,238
+5
| +0.2% | +$1.15K |
2024 Q4
2 quarters
|
|
67
Advanced Micro Devices
AMD
$1.03T
| $559K | 0.52% |
3,937
-29
| -0.7% | -$3.16K |
2024 Q4
2 quarters
|
|
68
Sony
SONY
$138B
| $558K | 0.52% |
21,418
+58
| +0.3% | +$1.45K |
2024 Q4
2 quarters
|
|
69
Intercontinental Exchange
ICE
$85.4B
| $555K | 0.52% |
3,027
-74
| -2% | -$12.7K |
2024 Q4
2 quarters
|
|
70
Pfizer
PFE
$156B
| $546K | 0.51% |
22,510
+13,957
| +163% | +$325K |
2024 Q4
2 quarters
|
|
71
Apple
AAPL
$4.86T
| $543K | 0.51% |
2,645
-53
| -2% | -$10.7K |
2024 Q4
2 quarters
|
|
72
CrowdStrike
CRWD
$279B
| $538K | 0.5% |
4,224
-2,464
| -37% | -$267K |
2024 Q4
2 quarters
|
|
73
Popular Inc
BPOP
$10.1B
| $533K | 0.5% |
+4,836
| New | +$478K |
2025 Q2
0 quarters
|
|
74
Boston Scientific
BSX
$61.4B
| $531K | 0.5% |
4,942
-121
| -2% | -$12.2K |
2024 Q4
2 quarters
|
|
75
AstraZeneca
AZN
$243B
| $529K | 0.5% |
3,787
-77
| -2% | -$10.8K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous.
- 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.