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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
+1.15%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$456K
Cap. Flow
+$493K
Cap. Flow %
0.49%
Top 10 Hldgs %
17.23%
Holding
204
New
19
Increased
105
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$777K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DLB icon
Dolby
DLB
+$586K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
PLTR icon
Palantir
PLTR
+$746K
4
TTD icon
Trade Desk
TTD
+$587K
5
VST icon
Vistra
VST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.53%
3 Healthcare 10.26%
4 Industrials 9.13%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$138B
$408K 0.41%
6,691
+237
+4% +$13.8K
AMD icon
102
Advanced Micro Devices
AMD
$761B
$407K 0.41%
3,966
+149
+4% +$16.6K
HAS icon
103
Hasbro
HAS
$13.2B
$402K 0.4%
+6,546
New +$396K
KR icon
104
Kroger
KR
$34.5B
$402K 0.4%
+5,946
New +$377K
TMUS icon
105
T-Mobile US
TMUS
$196B
$398K 0.4%
1,493
-1,036
-41% -$255K
RGLD icon
106
Royal Gold
RGLD
$21B
$392K 0.39%
+2,396
New +$351K
WM icon
107
Waste Management
WM
$90B
$389K 0.39%
1,682
-19
-1% -$4.21K
MS icon
108
Morgan Stanley
MS
$336B
$389K 0.39%
3,333
+381
+13% +$49.1K
WRB icon
109
W.R. Berkley
WRB
$25.8B
$388K 0.39%
5,450
+223
+4% +$13.7K
DRI icon
110
Darden Restaurants
DRI
$25.2B
$388K 0.39%
1,865
+80
+4% +$15.4K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.22T
$377K 0.38%
2,437
-574
-19% -$104K
CVX icon
112
Chevron
CVX
$404B
$377K 0.38%
2,252
+100
+5% +$15.7K
MU icon
113
Micron Technology
MU
$1.06T
$377K 0.38%
+4,334
New +$416K
GRSD
114
Grandstand Ltd
GRSD
$73M
$372K 0.37%
+29,506
New +$415K
SPXC icon
115
SPX Corp
SPXC
$10.4B
$371K 0.37%
2,880
+10
+0.3% +$1.43K
MET icon
116
MetLife
MET
$60.4B
$365K 0.37%
4,543
+72
+2% +$5.99K
USB icon
117
US Bancorp
USB
$97.9B
$364K 0.36%
8,616
+809
+10% +$37.3K
CME icon
118
CME Group
CME
$96B
$363K 0.36%
1,369
+61
+5% +$15K
JNJ icon
119
Johnson & Johnson
JNJ
$659B
$362K 0.36%
2,182
-177
-8% -$27.7K
PYPL icon
120
PayPal
PYPL
$52.4B
$361K 0.36%
5,537
+29
+0.5% +$2.26K
ASML icon
121
ASML
ASML
$673B
$358K 0.36%
540
+45
+9% +$32.7K
SYF icon
122
Synchrony
SYF
$25.9B
$353K 0.35%
+6,663
New +$412K
CRUS icon
123
Cirrus Logic
CRUS
$5.92B
$351K 0.35%
+3,521
New +$363K
TXRH icon
124
Texas Roadhouse
TXRH
$13.3B
$350K 0.35%
2,103
-27
-1% -$4.78K
USFD icon
125
US Foods
USFD
$23.3B
$350K 0.35%
+5,346
New +$365K
3 4
5
6 7

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BCVI
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Severin Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Severin Investments held 204 positions worth $99.9M, down 0.45% from $100M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Severin Investments's Q1 2025 filing shows 19 new, 105 increased, 61 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Severin Investments's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K.
  • Severin Investments added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $785K increase.
  • Severin Investments's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.37M.
  • Severin Investments fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $1.57M.
  • Severin Investments's ten largest holdings make up 17% of its $99.9M portfolio in Q1 2025.
  • Severin Investments opened 19 new positions and closed 19 in Q1 2025.
  • Severin Investments's portfolio value fell 0.45% quarter-over-quarter to $99.9M.

Based on Severin Investments's 13F filing for Q1 2025, filed 3 Dec 2025.