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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
UNP icon
76
Union Pacific
UNP
$179B
$529K 0.5%
2,298
-28
-1% -$6.22K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$527K 0.49%
8,493
+325
+4% +$19.1K
ASML icon
78
ASML
ASML
$673B
$521K 0.49%
650
+110
+20% +$78.9K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$518K 0.49%
9,898
+235
+2% +$11.6K
COF icon
80
Capital One
COF
$135B
$502K 0.47%
+2,360
New +$440K
DIS icon
81
Walt Disney
DIS
$185B
$499K 0.47%
+4,024
New +$418K
BDC icon
82
Belden
BDC
$5.02B
$494K 0.46%
4,265
+168
+4% +$17.7K
TJX icon
83
TJX Companies
TJX
$160B
$488K 0.46%
3,954
-274
-6% -$34.8K
ET icon
84
Energy Transfer Partners
ET
$72.9B
$483K 0.45%
+26,658
New +$465K
PANW icon
85
Palo Alto Networks
PANW
$293B
$479K 0.45%
+2,343
New +$435K
SYK icon
86
Stryker
SYK
$130B
$478K 0.45%
1,208
-51
-4% -$19.1K
SPXC icon
87
SPX Corp
SPXC
$10.4B
$476K 0.45%
2,836
-44
-2% -$6.45K
DE icon
88
Deere & Co
DE
$157B
$476K 0.45%
+935
New +$458K
PLMR icon
89
Palomar
PLMR
$3.34B
$465K 0.44%
3,016
-998
-25% -$155K
ISRG icon
90
Intuitive Surgical
ISRG
$141B
$464K 0.44%
853
-327
-28% -$171K
USFD icon
91
US Foods
USFD
$23.3B
$463K 0.43%
6,018
+672
+13% +$47.9K
ORLY icon
92
O'Reilly Automotive
ORLY
$73.8B
$458K 0.43%
5,076
-324
-6% -$29.5K
BNY
93
Bank of New York Mellon
BNY
$108B
$457K 0.43%
5,014
-107
-2% -$9.09K
CVS icon
94
CVS Health
CVS
$120B
$454K 0.43%
6,577
+61
+0.9% +$4K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.5B
$454K 0.43%
+2,050
New +$451K
ABT icon
96
Abbott
ABT
$198B
$453K 0.43%
3,332
+46
+1% +$6.07K
AROC icon
97
Archrock
AROC
$5.66B
$453K 0.43%
+18,242
New +$447K
ARLP icon
98
Alliance Resource Partners
ARLP
$3.35B
$451K 0.42%
17,252
+1,568
+10% +$41.2K
CSCO icon
99
Cisco
CSCO
$436B
$450K 0.42%
6,482
-926
-13% -$56.9K
KR icon
100
Kroger
KR
$34.5B
$449K 0.42%
6,264
+318
+5% +$22K
2 3
4
5 6

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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.