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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
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 15%
4 Healthcare 9.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$465K 0.41%
7,133
-1,360
-16% -$87.4K
2024 Q4
3 quarters
VEON icon
102
VEON
VEON
$5.3B
$463K 0.41%
+8,504
New +$456K
2025 Q3
0 quarters
GILD icon
103
Gilead Sciences
GILD
$179B
$463K 0.41%
+4,168
New +$474K
2025 Q3
0 quarters
ABT icon
104
Abbott
ABT
$173B
$454K 0.4%
3,389
+57
+2% +$7.48K
2025 Q1
2 quarters
DLR icon
105
Digital Realty Trust
DLR
$66.7B
$454K 0.4%
2,624
+136
+5% +$23.3K
2025 Q2
1 quarter
ET icon
106
Energy Transfer Partners
ET
$71.3B
$451K 0.4%
26,281
-377
-1% -$6.61K
2025 Q2
1 quarter
WTRG icon
107
Essential Utilities
WTRG
$11B
$449K 0.4%
+11,265
New +$429K
2025 Q3
0 quarters
HIG icon
108
Hartford Financial Services
HIG
$34.2B
$449K 0.4%
3,363
-5,969
-64% -$766K
2024 Q4
3 quarters
VST icon
109
Vistra
VST
$48.6B
$448K 0.4%
2,286
-2,722
-54% -$539K
2024 Q4
3 quarters
DOX icon
110
Amdocs
DOX
$6.1B
$434K 0.39%
5,294
-2,878
-35% -$249K
2024 Q4
3 quarters
PCAR icon
111
PACCAR
PCAR
$57.6B
$431K 0.38%
+4,383
New +$432K
2025 Q3
0 quarters
WM icon
112
Waste Management
WM
$82.6B
$421K 0.37%
1,907
+109
+6% +$24.5K
2024 Q4
3 quarters
COST icon
113
Costco
COST
$409B
$412K 0.37%
445
+46
+12% +$44.1K
2024 Q4
3 quarters
WRB icon
114
W.R. Berkley
WRB
$25.9B
$412K 0.37%
5,377
+24
+0.4% +$1.71K
2024 Q4
3 quarters
EPRT icon
115
Essential Properties Realty Trust
EPRT
$5.55B
$410K 0.36%
13,772
+125
+0.9% +$3.83K
2024 Q4
3 quarters
BSX icon
116
Boston Scientific
BSX
$61.4B
$408K 0.36%
4,178
-764
-15% -$79.1K
2024 Q4
3 quarters
DRI icon
117
Darden Restaurants
DRI
$22.7B
$408K 0.36%
2,141
+269
+14% +$55.3K
2024 Q4
3 quarters
RTX icon
118
RTX Corp
RTX
$248B
$407K 0.36%
2,435
-23
-0.9% -$3.57K
2024 Q4
3 quarters
GEO icon
119
The GEO Group
GEO
$4.26B
$407K 0.36%
+19,867
New +$454K
2025 Q3
0 quarters
CRS icon
120
Carpenter Technology
CRS
$19.4B
$403K 0.36%
+1,642
New +$420K
2025 Q3
0 quarters
OKE icon
121
Oneok
OKE
$55.8B
$399K 0.36%
5,474
+1,954
+56% +$150K
2024 Q4
3 quarters
FLXS icon
122
Flexsteel Industries
FLXS
$360M
$386K 0.34%
+8,335
New +$345K
2025 Q3
0 quarters
MDT icon
123
Medtronic
MDT
$113B
$386K 0.34%
4,050
-49
-1% -$4.5K
2024 Q4
3 quarters
VZ icon
124
Verizon
VZ
$190B
$381K 0.34%
8,658
-12
-0.1% -$519
2024 Q4
3 quarters
MET icon
125
MetLife
MET
$61.6B
$379K 0.34%
4,596
+26
+0.6% +$2.05K
2024 Q4
3 quarters
3 4
5
6 7

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HFCIV
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SWM
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BCVI
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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 Miscellaneous.

  • 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.