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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
+8.36%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.83M
Cap. Flow
-$457K
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.77%
Holding
202
New
32
Increased
72
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
2
TNL icon
Travel + Leisure Co
TNL
+$950K
3
CVX icon
Chevron
CVX
+$696K
4
MSFT icon
Microsoft
MSFT
+$644K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$848K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 16.99%
3 Healthcare 9.36%
4 Industrials 8.99%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$126B
$465K 0.41%
7,133
-1,360
-16% -$87.4K
VEON icon
102
VEON
VEON
$3.88B
$463K 0.41%
+8,504
New +$456K
GILD icon
103
Gilead Sciences
GILD
$183B
$463K 0.41%
+4,168
New +$474K
ABT icon
104
Abbott
ABT
$198B
$454K 0.4%
3,389
+57
+2% +$7.48K
DLR icon
105
Digital Realty Trust
DLR
$71.2B
$454K 0.4%
2,624
+136
+5% +$23.3K
ET icon
106
Energy Transfer Partners
ET
$72.9B
$451K 0.4%
26,281
-377
-1% -$6.61K
WTRG icon
107
Essential Utilities
WTRG
$11.6B
$449K 0.4%
+11,265
New +$429K
HIG icon
108
Hartford Financial Services
HIG
$37.3B
$449K 0.4%
3,363
-5,969
-64% -$766K
VST icon
109
Vistra
VST
$47.9B
$448K 0.4%
2,286
-2,722
-54% -$539K
DOX icon
110
Amdocs
DOX
$6.29B
$434K 0.39%
5,294
-2,878
-35% -$249K
PCAR icon
111
PACCAR
PCAR
$67.1B
$431K 0.38%
+4,383
New +$432K
WM icon
112
Waste Management
WM
$90B
$421K 0.37%
1,907
+109
+6% +$24.5K
COST icon
113
Costco
COST
$424B
$412K 0.37%
445
+46
+12% +$44.1K
WRB icon
114
W.R. Berkley
WRB
$25.8B
$412K 0.37%
5,377
+24
+0.4% +$1.71K
EPRT icon
115
Essential Properties Realty Trust
EPRT
$6.73B
$410K 0.36%
13,772
+125
+0.9% +$3.83K
BSX icon
116
Boston Scientific
BSX
$75.4B
$408K 0.36%
4,178
-764
-15% -$79.1K
DRI icon
117
Darden Restaurants
DRI
$25.2B
$408K 0.36%
2,141
+269
+14% +$55.3K
RTX icon
118
RTX Corp
RTX
$297B
$407K 0.36%
2,435
-23
-0.9% -$3.57K
GEO icon
119
The GEO Group
GEO
$4.04B
$407K 0.36%
+19,867
New +$454K
CRS icon
120
Carpenter Technology
CRS
$25.3B
$403K 0.36%
+1,642
New +$420K
OKE icon
121
Oneok
OKE
$60.5B
$399K 0.36%
5,474
+1,954
+56% +$150K
FLXS icon
122
Flexsteel Industries
FLXS
$319M
$386K 0.34%
+8,335
New +$345K
MDT icon
123
Medtronic
MDT
$120B
$386K 0.34%
4,050
-49
-1% -$4.5K
VZ icon
124
Verizon
VZ
$205B
$381K 0.34%
8,658
-12
-0.1% -$519
MET icon
125
MetLife
MET
$60.4B
$379K 0.34%
4,596
+26
+0.6% +$2.05K
3 4
5
6 7

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CWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Severin Investments held 202 positions worth $112M, up 5.5% from $107M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Severin Investments's Q3 2025 filing shows 32 new, 72 increased, 70 reduced and 28 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,203 shares worth $1.42M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Severin Investments's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 26,203 shares worth $1.42M.
  • Severin Investments added most to Chevron in Q3 2025, an estimated $696K increase.
  • Severin Investments's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.09M.
  • Severin Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $1.35M.
  • Severin Investments's ten largest holdings make up 20% of its $112M portfolio in Q3 2025.
  • Severin Investments opened 32 new positions and closed 28 in Q3 2025.
  • Severin Investments's portfolio value rose 5.5% quarter-over-quarter to $112M.

Based on Severin Investments's 13F filing for Q3 2025, filed 3 Dec 2025.