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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
+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
Cap. Flow
-$2.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
20.56%
Holding
205
New
20
Increased
76
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
3
USB icon
US Bancorp
USB
+$600K
4
IP icon
International Paper
IP
+$580K
5
PLTR icon
Palantir
PLTR
+$513K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
2
POST icon
Post Holdings
POST
+$661K
3
UNH icon
UnitedHealth
UNH
+$626K
4
IMAX icon
IMAX
IMAX
+$596K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 17.52%
3 Healthcare 8.64%
4 Industrials 7.22%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$189B
$648K 0.61%
2,219
-34
-2% -$10.5K
PG icon
52
Procter & Gamble
PG
$336B
$637K 0.6%
4,000
-28
-0.7% -$4.57K
NOW icon
53
ServiceNow
NOW
$132B
$635K 0.6%
3,085
-340
-10% -$64.1K
OMF icon
54
OneMain Financial
OMF
$7.39B
$620K 0.58%
10,870
+1,045
+11% +$52.1K
NFLX icon
55
Netflix
NFLX
$334B
$616K 0.58%
4,600
-2,260
-33% -$256K
CMCSA icon
56
Comcast
CMCSA
$94.4B
$611K 0.57%
17,109
+10,252
+150% +$355K
IBKR icon
57
Interactive Brokers
IBKR
$41B
$602K 0.57%
10,870
-2,862
-21% -$136K
BMY icon
58
Bristol-Myers Squibb
BMY
$138B
$601K 0.56%
12,993
+6,302
+94% +$309K
PLTR icon
59
Palantir
PLTR
$421B
$597K 0.56%
+4,378
New +$513K
ANET icon
60
Arista Networks
ANET
$235B
$595K 0.56%
5,817
-670
-10% -$58K
MDLZ icon
61
Mondelez International
MDLZ
$81.9B
$593K 0.56%
8,794
+5,078
+137% +$339K
CTVA icon
62
Corteva
CTVA
$52.4B
$576K 0.54%
7,735
-628
-8% -$41.8K
UBER icon
63
Uber
UBER
$159B
$576K 0.54%
6,172
-604
-9% -$49.7K
IP icon
64
International Paper
IP
$21.7B
$574K 0.54%
+12,261
New +$580K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$564K 0.53%
3,203
+766
+31% +$125K
LHX icon
66
L3Harris
LHX
$51.6B
$561K 0.53%
2,238
+5
+0.2% +$1.15K
AMD icon
67
Advanced Micro Devices
AMD
$761B
$559K 0.52%
3,937
-29
-0.7% -$3.16K
SONY icon
68
Sony
SONY
$138B
$558K 0.52%
21,418
+58
+0.3% +$1.45K
ICE icon
69
Intercontinental Exchange
ICE
$88.3B
$555K 0.52%
3,027
-74
-2% -$12.7K
PFE icon
70
Pfizer
PFE
$161B
$546K 0.51%
22,510
+13,957
+163% +$325K
AAPL icon
71
Apple
AAPL
$4.62T
$543K 0.51%
2,645
-53
-2% -$10.7K
CRWD icon
72
CrowdStrike
CRWD
$205B
$538K 0.5%
4,224
-2,464
-37% -$267K
BPOP icon
73
Popular Inc
BPOP
$10.9B
$533K 0.5%
+4,836
New +$478K
BSX icon
74
Boston Scientific
BSX
$75.4B
$531K 0.5%
4,942
-121
-2% -$12.2K
AZN icon
75
AstraZeneca
AZN
$256B
$529K 0.5%
3,787
-77
-2% -$10.8K
1 2
3
4 5

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RHIG
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HFCIV
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SWM
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BCVI
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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 Healthcare.

  • 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.