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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 | |
|---|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.02T
| $445K | 0.42% |
571
-306
| -35% | -$238K |
2024 Q4
2 quarters
|
|
102
CACI
CACI
$13.8B
| $443K | 0.42% |
+930
| New | +$412K |
2025 Q2
0 quarters
|
|
103
Royal Gold
RGLD
$19.8B
| $440K | 0.41% |
2,475
+79
| +3% | +$14K |
2025 Q1
1 quarter
|
|
104
General Dynamics
GD
$89.7B
| $440K | 0.41% |
1,507
-5
| -0.3% | -$1.38K |
2024 Q4
2 quarters
|
|
105
Essential Properties Realty Trust
EPRT
$5.55B
| $435K | 0.41% |
13,647
-10,245
| -43% | -$327K |
2024 Q4
2 quarters
|
|
106
TransDigm Group
TDG
$60.4B
| $434K | 0.41% |
285
-22
| -7% | -$30.9K |
2024 Q4
2 quarters
|
|
107
Digital Realty Trust
DLR
$66.7B
| $434K | 0.41% |
+2,488
| New | +$407K |
2025 Q2
0 quarters
|
|
108
Chipotle Mexican Grill
CMG
$39B
| $430K | 0.4% |
7,649
-559
| -7% | -$28.4K |
2024 Q4
2 quarters
|
|
109
Morgan Stanley
MS
$299B
| $428K | 0.4% |
3,039
-294
| -9% | -$36.1K |
2024 Q4
2 quarters
|
|
110
Applovin
APP
$94.4B
| $427K | 0.4% |
+1,221
| New | +$396K |
2025 Q2
0 quarters
|
|
111
OSI Systems
OSIS
$3.15B
| $413K | 0.39% |
1,836
-2,308
| -56% | -$493K |
2024 Q4
2 quarters
|
|
112
Waste Management
WM
$82.6B
| $411K | 0.39% |
1,798
+116
| +7% | +$26.9K |
2024 Q4
2 quarters
|
|
113
Merck
MRK
$344B
| $411K | 0.39% |
5,194
-3,914
| -43% | -$311K |
2024 Q4
2 quarters
|
|
114
Shell
SHEL
$275B
| $410K | 0.38% |
5,822
-764
| -12% | -$51.2K |
2024 Q4
2 quarters
|
|
115
Darden Restaurants
DRI
$22.7B
| $408K | 0.38% |
1,872
+7
| +0.4% | +$1.45K |
2024 Q4
2 quarters
|
|
116
Altria Group
MO
$113B
| $405K | 0.38% |
6,910
-202
| -3% | -$11.9K |
2024 Q4
2 quarters
|
|
117
Spotify
SPOT
$99.3B
| $404K | 0.38% |
+526
| New | +$338K |
2025 Q2
0 quarters
|
|
118
Baker Hughes
BKR
$57B
| $402K | 0.38% |
10,474
-848
| -7% | -$32K |
2024 Q4
2 quarters
|
|
119
CPI Card Group
PMTS
$286M
| $398K | 0.37% |
+16,798
| New | +$396K |
2025 Q2
0 quarters
|
|
120
Costco
COST
$409B
| $395K | 0.37% |
399
-176
| -31% | -$175K |
2024 Q4
2 quarters
|
|
121
W.R. Berkley
WRB
$25.9B
| $393K | 0.37% |
5,353
-97
| -2% | -$6.95K |
2024 Q4
2 quarters
|
|
122
Vertex Pharmaceuticals
VRTX
$128B
| $386K | 0.36% |
867
-12
| -1% | -$5.53K |
2024 Q4
2 quarters
|
|
123
Allison Transmission
ALSN
$9.56B
| $378K | 0.35% |
3,980
-589
| -13% | -$56.9K |
2024 Q4
2 quarters
|
|
124
CME Group
CME
$97.1B
| $377K | 0.35% |
1,368
-1
| -0.1% | -$272 |
2024 Q4
2 quarters
|
|
125
Verizon
VZ
$190B
| $375K | 0.35% |
8,670
-1,117
| -11% | -$48.4K |
2024 Q4
2 quarters
|
|
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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.