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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
LLY icon
101
Eli Lilly
LLY
$1.14T
$445K 0.42%
571
-306
-35% -$238K
CACI icon
102
CACI
CACI
$14.6B
$443K 0.42%
+930
New +$412K
RGLD icon
103
Royal Gold
RGLD
$21B
$440K 0.41%
2,475
+79
+3% +$14K
GD icon
104
General Dynamics
GD
$106B
$440K 0.41%
1,507
-5
-0.3% -$1.38K
EPRT icon
105
Essential Properties Realty Trust
EPRT
$6.73B
$435K 0.41%
13,647
-10,245
-43% -$327K
TDG icon
106
TransDigm Group
TDG
$67.6B
$434K 0.41%
285
-22
-7% -$30.9K
DLR icon
107
Digital Realty Trust
DLR
$71.2B
$434K 0.41%
+2,488
New +$407K
CMG icon
108
Chipotle Mexican Grill
CMG
$43.9B
$430K 0.4%
7,649
-559
-7% -$28.4K
MS icon
109
Morgan Stanley
MS
$336B
$428K 0.4%
3,039
-294
-9% -$36.1K
APP icon
110
Applovin
APP
$104B
$427K 0.4%
+1,221
New +$396K
OSIS icon
111
OSI Systems
OSIS
$3.64B
$413K 0.39%
1,836
-2,308
-56% -$493K
WM icon
112
Waste Management
WM
$90B
$411K 0.39%
1,798
+116
+7% +$26.9K
MRK icon
113
Merck
MRK
$376B
$411K 0.39%
5,194
-3,914
-43% -$311K
SHEL icon
114
Shell
SHEL
$256B
$410K 0.38%
5,822
-764
-12% -$51.2K
DRI icon
115
Darden Restaurants
DRI
$25.2B
$408K 0.38%
1,872
+7
+0.4% +$1.45K
MO icon
116
Altria Group
MO
$110B
$405K 0.38%
6,910
-202
-3% -$11.9K
SPOT icon
117
Spotify
SPOT
$110B
$404K 0.38%
+526
New +$338K
BKR icon
118
Baker Hughes
BKR
$64B
$402K 0.38%
10,474
-848
-7% -$32K
PMTS icon
119
CPI Card Group
PMTS
$320M
$398K 0.37%
+16,798
New +$396K
COST icon
120
Costco
COST
$424B
$395K 0.37%
399
-176
-31% -$175K
WRB icon
121
W.R. Berkley
WRB
$25.8B
$393K 0.37%
5,353
-97
-2% -$6.95K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$140B
$386K 0.36%
867
-12
-1% -$5.53K
ALSN icon
123
Allison Transmission
ALSN
$10.3B
$378K 0.35%
3,980
-589
-13% -$56.9K
CME icon
124
CME Group
CME
$96B
$377K 0.35%
1,368
-1
-0.1% -$272
VZ icon
125
Verizon
VZ
$205B
$375K 0.35%
8,670
-1,117
-11% -$48.4K
3 4
5
6 7

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FFP
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CWM
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NCTC
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RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return
HFCIV
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SWM
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BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return

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.