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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

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 Healthcare 9.36%
4 Industrials 8.99%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$189B
$691K 0.61%
2,273
+54
+2% +$16.4K
LHX icon
52
L3Harris
LHX
$51.6B
$679K 0.6%
2,223
-15
-0.7% -$4.1K
CMCSA icon
53
Comcast
CMCSA
$94.4B
$672K 0.6%
21,374
+4,265
+25% +$143K
IBKR icon
54
Interactive Brokers
IBKR
$41B
$667K 0.59%
9,689
-1,181
-11% -$74.3K
ASML icon
55
ASML
ASML
$673B
$666K 0.59%
688
+38
+6% +$29.9K
KO icon
56
Coca-Cola
KO
$389B
$659K 0.59%
9,942
+416
+4% +$28.6K
TMUS icon
57
T-Mobile US
TMUS
$196B
$624K 0.56%
2,608
-319
-11% -$77.2K
INTU icon
58
Intuit
INTU
$99.1B
$621K 0.55%
909
+67
+8% +$48.3K
NEE icon
59
NextEra Energy
NEE
$179B
$618K 0.55%
8,188
-1,336
-14% -$97.6K
AMD icon
60
Advanced Micro Devices
AMD
$761B
$616K 0.55%
3,810
-127
-3% -$20.5K
BPOP icon
61
Popular Inc
BPOP
$10.9B
$616K 0.55%
4,846
+10
+0.2% +$1.2K
NFLX icon
62
Netflix
NFLX
$334B
$615K 0.55%
5,130
+530
+12% +$64.7K
OMF icon
63
OneMain Financial
OMF
$7.39B
$609K 0.54%
10,787
-83
-0.8% -$4.9K
UBER icon
64
Uber
UBER
$159B
$599K 0.53%
6,116
-56
-0.9% -$5.24K
UNH icon
65
UnitedHealth
UNH
$349B
$598K 0.53%
+1,731
New +$524K
CRM icon
66
Salesforce
CRM
$169B
$594K 0.53%
2,508
-271
-10% -$68.3K
SYK icon
67
Stryker
SYK
$130B
$554K 0.49%
1,499
+291
+24% +$112K
TJX icon
68
TJX Companies
TJX
$160B
$550K 0.49%
3,803
-151
-4% -$20.1K
SCHW
69
Charles Schwab
SCHW
$192B
$540K 0.48%
+5,654
New +$537K
CRWD icon
70
CrowdStrike
CRWD
$205B
$540K 0.48%
4,404
+180
+4% +$20.5K
CAT icon
71
Caterpillar
CAT
$375B
$538K 0.48%
1,128
+230
+26% +$98.2K
BNY
72
Bank of New York Mellon
BNY
$108B
$537K 0.48%
4,930
-84
-2% -$8.57K
AMGN icon
73
Amgen
AMGN
$239B
$537K 0.48%
1,902
+864
+83% +$251K
GNW icon
74
Genworth Financial
GNW
$3.75B
$529K 0.47%
+59,479
New +$491K
VISN
75
Vistance Networks Inc
VISN
$2.58B
$529K 0.47%
+34,174
New +$444K
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 Healthcare.

  • 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.