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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
+4.77%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$742K
Cap. Flow
-$2.67M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.33%
Holding
198
New
24
Increased
57
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$675K
2
RF icon
Regions Financial
RF
+$671K
3
TSM icon
TSMC
TSM
+$620K
4
ALL icon
Allstate
ALL
+$612K
5
TPR icon
Tapestry
TPR
+$573K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.24M
2
CMCSA icon
Comcast
CMCSA
+$672K
3
META icon
Meta Platforms (Facebook)
META
+$604K
4
UNH icon
UnitedHealth
UNH
+$598K
5
CRM icon
Salesforce
CRM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 16.88%
3 Healthcare 9.28%
4 Industrials 8.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
51
Carpenter Technology
CRS
$25.3B
$677K 0.6%
2,151
+509
+31% +$153K
OMF icon
52
OneMain Financial
OMF
$7.39B
$674K 0.6%
9,978
-809
-7% -$49.2K
VISN
53
Vistance Networks Inc
VISN
$2.58B
$673K 0.59%
37,122
+2,948
+9% +$50.8K
HD icon
54
Home Depot
HD
$343B
$672K 0.59%
1,954
+51
+3% +$18.7K
AMZN icon
55
Amazon
AMZN
$2.87T
$665K 0.59%
2,880
-1,426
-33% -$326K
TPR icon
56
Tapestry
TPR
$26.3B
$641K 0.57%
+5,016
New +$573K
DELL icon
57
Dell
DELL
$283B
$637K 0.56%
5,063
-531
-9% -$74.8K
COF icon
58
Capital One
COF
$135B
$636K 0.56%
2,624
+190
+8% +$42.3K
ALL icon
59
Allstate
ALL
$65.7B
$622K 0.55%
+2,989
New +$612K
TJX icon
60
TJX Companies
TJX
$160B
$614K 0.54%
3,995
+192
+5% +$28.4K
SCHW
61
Charles Schwab
SCHW
$192B
$608K 0.54%
6,089
+435
+8% +$41.3K
TKO icon
62
TKO Group
TKO
$14.7B
$604K 0.53%
+2,892
New +$562K
EPAM icon
63
EPAM Systems
EPAM
$5.54B
$604K 0.53%
+2,948
New +$526K
LHX icon
64
L3Harris
LHX
$51.6B
$603K 0.53%
2,054
-169
-8% -$48.9K
BPOP icon
65
Popular Inc
BPOP
$10.9B
$586K 0.52%
4,708
-138
-3% -$16.3K
CPA icon
66
Copa Holdings
CPA
$5.87B
$585K 0.52%
4,846
+3,161
+188% +$387K
NOC icon
67
Northrop Grumman
NOC
$82.8B
$578K 0.51%
1,013
-451
-31% -$262K
ABBV icon
68
AbbVie
ABBV
$470B
$567K 0.5%
2,481
-1,324
-35% -$302K
STX icon
69
Seagate
STX
$189B
$559K 0.49%
+2,031
New +$527K
SPXC icon
70
SPX Corp
SPXC
$10.4B
$557K 0.49%
2,784
+17
+0.6% +$3.47K
AMD icon
71
Advanced Micro Devices
AMD
$761B
$557K 0.49%
2,599
-1,211
-32% -$272K
ANET icon
72
Arista Networks
ANET
$235B
$554K 0.49%
4,226
-961
-19% -$132K
GILD icon
73
Gilead Sciences
GILD
$183B
$547K 0.48%
4,459
+291
+7% +$35.4K
SYK icon
74
Stryker
SYK
$130B
$546K 0.48%
1,554
+55
+4% +$20K
CRWD icon
75
CrowdStrike
CRWD
$205B
$541K 0.48%
4,620
+216
+5% +$27.5K
1 2
3
4 5

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Severin Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Severin Investments held 198 positions worth $113M, up 0.66% from $112M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Severin Investments's Q4 2025 filing shows 24 new, 57 increased, 85 reduced and 31 closed positions. Its largest new stake was Casey's General Stores: 1,227 shares worth $678K. The largest sale was Applovin, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Severin Investments's largest Q4 2025 buy was Casey's General Stores: 1,227 shares worth $678K.
  • Severin Investments added most to TSMC in Q4 2025, an estimated $620K increase.
  • Severin Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $604K.
  • Severin Investments fully exited Applovin in Q4 2025, selling an estimated $1.24M.
  • Severin Investments's ten largest holdings make up 21% of its $113M portfolio in Q4 2025.
  • Severin Investments opened 24 new positions and closed 31 in Q4 2025.
  • Severin Investments's portfolio value rose 0.66% quarter-over-quarter to $113M.

Based on Severin Investments's 13F filing for Q4 2025, filed 9 Feb 2026.