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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
+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
Cap. Flow
-$457K
Cap. Flow %
-0.41%
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
2
TNL icon
Travel + Leisure Co
TNL
+$950K
3
CVX icon
Chevron
CVX
+$696K
4
MSFT icon
Microsoft
MSFT
+$644K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$848K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
NVDA icon
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
MCD icon
51
McDonald's
MCD
$165B
$691K 0.61%
2,273
+54
+2% +$16.4K
2024 Q4
3 quarters
LHX icon
52
L3Harris
LHX
$44.1B
$679K 0.6%
2,223
-15
-0.7% -$4.1K
2024 Q4
3 quarters
CMCSA icon
53
Comcast
CMCSA
$76.5B
$672K 0.6%
21,374
+4,265
+25% +$143K
2024 Q4
3 quarters
IBKR icon
54
Interactive Brokers
IBKR
$40.3B
$667K 0.59%
9,689
-1,181
-11% -$74.3K
2024 Q4
3 quarters
ASML icon
55
ASML
ASML
$714B
$666K 0.59%
688
+38
+6% +$29.9K
2024 Q4
3 quarters
KO icon
56
Coca-Cola
KO
$372B
$659K 0.59%
9,942
+416
+4% +$28.6K
2024 Q4
3 quarters
TMUS icon
57
T-Mobile US
TMUS
$177B
$624K 0.56%
2,608
-319
-11% -$77.2K
2024 Q4
3 quarters
INTU icon
58
Intuit
INTU
$76.1B
$621K 0.55%
909
+67
+8% +$48.3K
2024 Q4
3 quarters
NEE icon
59
NextEra Energy
NEE
$159B
$618K 0.55%
8,188
-1,336
-14% -$97.6K
2024 Q4
3 quarters
AMD icon
60
Advanced Micro Devices
AMD
$1.03T
$616K 0.55%
3,810
-127
-3% -$20.5K
2024 Q4
3 quarters
BPOP icon
61
Popular Inc
BPOP
$10.1B
$616K 0.55%
4,846
+10
+0.2% +$1.2K
2025 Q2
1 quarter
NFLX icon
62
Netflix
NFLX
$281B
$615K 0.55%
5,130
+530
+12% +$64.7K
2024 Q4
3 quarters
OMF icon
63
OneMain Financial
OMF
$6.47B
$609K 0.54%
10,787
-83
-0.8% -$4.9K
2024 Q4
3 quarters
UBER icon
64
Uber
UBER
$142B
$599K 0.53%
6,116
-56
-0.9% -$5.24K
2024 Q4
3 quarters
UNH icon
65
UnitedHealth
UNH
$340B
$598K 0.53%
+1,731
New +$524K
2025 Q3
0 quarters
CRM icon
66
Salesforce
CRM
$189B
$594K 0.53%
2,508
-271
-10% -$68.3K
2024 Q4
3 quarters
SYK icon
67
Stryker
SYK
$109B
$554K 0.49%
1,499
+291
+24% +$112K
2024 Q4
3 quarters
TJX icon
68
TJX Companies
TJX
$148B
$550K 0.49%
3,803
-151
-4% -$20.1K
2024 Q4
3 quarters
SCHW
69
Charles Schwab
SCHW
$169B
$540K 0.48%
+5,654
New +$537K
2025 Q3
0 quarters
CRWD icon
70
CrowdStrike
CRWD
$279B
$540K 0.48%
4,404
+180
+4% +$20.5K
2024 Q4
3 quarters
CAT icon
71
Caterpillar
CAT
$390B
$538K 0.48%
1,128
+230
+26% +$98.2K
2024 Q4
3 quarters
BNY
72
Bank of New York Mellon
BNY
$97.5B
$537K 0.48%
4,930
-84
-2% -$8.57K
2024 Q4
3 quarters
AMGN icon
73
Amgen
AMGN
$218B
$537K 0.48%
1,902
+864
+83% +$251K
2024 Q4
3 quarters
GNW icon
74
Genworth Financial
GNW
$3.62B
$529K 0.47%
+59,479
New +$491K
2025 Q3
0 quarters
VISN
75
Vistance Networks Inc
VISN
$1.43B
$529K 0.47%
+34,174
New +$444K
2025 Q3
0 quarters
1 2
3
4 5

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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.