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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
CACI icon
76
CACI
CACI
$14.6B
$540K 0.48%
1,013
+60
+6% +$33.9K
PM icon
77
Philip Morris
PM
$296B
$539K 0.48%
3,359
-2,451
-42% -$380K
PLTR icon
78
Palantir
PLTR
$421B
$532K 0.47%
2,991
+165
+6% +$29.9K
V icon
79
Visa
V
$682B
$530K 0.47%
1,513
+89
+6% +$30.3K
IBKR icon
80
Interactive Brokers
IBKR
$41B
$529K 0.47%
8,229
-1,460
-15% -$97.7K
CAH icon
81
Cardinal Health
CAH
$54.6B
$528K 0.47%
2,572
-2,434
-49% -$458K
PFE icon
82
Pfizer
PFE
$161B
$526K 0.47%
21,135
-16,247
-43% -$410K
UBER icon
83
Uber
UBER
$159B
$526K 0.47%
6,439
+323
+5% +$29.1K
CVX icon
84
Chevron
CVX
$404B
$524K 0.46%
3,440
-3,365
-49% -$513K
AROC icon
85
Archrock
AROC
$5.66B
$523K 0.46%
20,111
+400
+2% +$9.95K
VLY icon
86
Valley National Bancorp
VLY
$7.98B
$517K 0.46%
+44,248
New +$491K
CTVA icon
87
Corteva
CTVA
$52.4B
$516K 0.46%
7,696
-26
-0.3% -$1.68K
APH icon
88
Amphenol
APH
$192B
$510K 0.45%
+3,777
New +$505K
FOXA icon
89
Fox Class A
FOXA
$28.5B
$508K 0.45%
+6,949
New +$454K
NXST icon
90
Nexstar Media Group
NXST
$5.77B
$507K 0.45%
2,495
+1,272
+104% +$248K
GD icon
91
General Dynamics
GD
$106B
$506K 0.45%
1,503
-644
-30% -$220K
GM icon
92
General Motors
GM
$74.5B
$505K 0.45%
+6,213
New +$438K
OSIS icon
93
OSI Systems
OSIS
$3.64B
$495K 0.44%
1,940
+56
+3% +$14.6K
BNY
94
Bank of New York Mellon
BNY
$108B
$492K 0.43%
4,239
-691
-14% -$76.5K
MS icon
95
Morgan Stanley
MS
$336B
$489K 0.43%
2,753
-237
-8% -$39.5K
INTU icon
96
Intuit
INTU
$99.1B
$481K 0.43%
726
-183
-20% -$121K
ASND icon
97
Ascendis Pharma A/S
ASND
$17B
$479K 0.42%
+2,246
New +$464K
DIS icon
98
Walt Disney
DIS
$185B
$479K 0.42%
4,207
-318
-7% -$35K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$477K 0.42%
8,710
-640
-7% -$34.1K
NVS icon
100
Novartis
NVS
$305B
$476K 0.42%
3,450
+721
+26% +$94.4K
2 3
4
5 6

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NCTC
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RHIG
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HFCIV
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SWM
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BCVI
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DG
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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.