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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$165B
| $529K | 0.5% |
2,298
-28
| -1% | -$6.22K |
2024 Q4
2 quarters
|
|
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $527K | 0.49% |
8,493
+325
| +4% | +$19.1K |
2024 Q4
2 quarters
|
|
78
ASML
ASML
$714B
| $521K | 0.49% |
650
+110
| +20% | +$78.9K |
2024 Q4
2 quarters
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $518K | 0.49% |
9,898
+235
| +2% | +$11.6K |
2024 Q4
2 quarters
|
|
80
Capital One
COF
$120B
| $502K | 0.47% |
+2,360
| New | +$440K |
2025 Q2
0 quarters
|
|
81
Walt Disney
DIS
$179B
| $499K | 0.47% |
+4,024
| New | +$418K |
2025 Q2
0 quarters
|
|
82
Belden
BDC
$4.35B
| $494K | 0.46% |
4,265
+168
| +4% | +$17.7K |
2025 Q1
1 quarter
|
|
83
TJX Companies
TJX
$148B
| $488K | 0.46% |
3,954
-274
| -6% | -$34.8K |
2024 Q4
2 quarters
|
|
84
Energy Transfer Partners
ET
$71.3B
| $483K | 0.45% |
+26,658
| New | +$465K |
2025 Q2
0 quarters
|
|
85
Palo Alto Networks
PANW
$333B
| $479K | 0.45% |
+2,343
| New | +$435K |
2025 Q2
0 quarters
|
|
86
Stryker
SYK
$109B
| $478K | 0.45% |
1,208
-51
| -4% | -$19.1K |
2024 Q4
2 quarters
|
|
87
SPX Corp
SPXC
$8.86B
| $476K | 0.45% |
2,836
-44
| -2% | -$6.45K |
2024 Q4
2 quarters
|
|
88
Deere & Co
DE
$184B
| $476K | 0.45% |
+935
| New | +$458K |
2025 Q2
0 quarters
|
|
89
Palomar
PLMR
$3.35B
| $465K | 0.44% |
3,016
-998
| -25% | -$155K |
2025 Q1
1 quarter
|
|
90
Intuitive Surgical
ISRG
$144B
| $464K | 0.44% |
853
-327
| -28% | -$171K |
2024 Q4
2 quarters
|
|
91
US Foods
USFD
$20.5B
| $463K | 0.43% |
6,018
+672
| +13% | +$47.9K |
2025 Q1
1 quarter
|
|
92
O'Reilly Automotive
ORLY
$67.9B
| $458K | 0.43% |
5,076
-324
| -6% | -$29.5K |
2024 Q4
2 quarters
|
|
|
BNY
93
Bank of New York Mellon
BNY
$97.5B
| $457K | 0.43% |
5,014
-107
| -2% | -$9.09K |
2024 Q4
2 quarters
|
|
94
CVS Health
CVS
$111B
| $454K | 0.43% |
6,577
+61
| +0.9% | +$4K |
2024 Q4
2 quarters
|
|
95
Check Point Software Technologies
CHKP
$13.2B
| $454K | 0.43% |
+2,050
| New | +$451K |
2025 Q2
0 quarters
|
|
96
Abbott
ABT
$173B
| $453K | 0.43% |
3,332
+46
| +1% | +$6.07K |
2025 Q1
1 quarter
|
|
97
Archrock
AROC
$5.28B
| $453K | 0.43% |
+18,242
| New | +$447K |
2025 Q2
0 quarters
|
|
98
Alliance Resource Partners
ARLP
$3.19B
| $451K | 0.42% |
17,252
+1,568
| +10% | +$41.2K |
2024 Q4
2 quarters
|
|
99
Cisco
CSCO
$445B
| $450K | 0.42% |
6,482
-926
| -13% | -$56.9K |
2024 Q4
2 quarters
|
|
100
Kroger
KR
$34.7B
| $449K | 0.42% |
6,264
+318
| +5% | +$22K |
2025 Q1
1 quarter
|
|
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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.