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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
+4.77%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$742K
Cap. Flow
-$2.67M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.33%
Holding
198
New
24
Increased
57
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$675K
2
RF icon
Regions Financial
RF
+$671K
3
TSM icon
TSMC
TSM
+$620K
4
ALL icon
Allstate
ALL
+$612K
5
TPR icon
Tapestry
TPR
+$573K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.24M
2
CMCSA icon
Comcast
CMCSA
+$672K
3
META icon
Meta Platforms (Facebook)
META
+$604K
4
UNH icon
UnitedHealth
UNH
+$598K
5
CRM icon
Salesforce
CRM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 16.88%
3 Healthcare 9.28%
4 Industrials 8.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$205B
$473K 0.42%
11,625
+2,967
+34% +$120K
VEON icon
102
VEON
VEON
$3.88B
$466K 0.41%
8,857
+353
+4% +$17.9K
ORLY icon
103
O'Reilly Automotive
ORLY
$73.8B
$460K 0.41%
5,046
+313
+7% +$30.6K
ET icon
104
Energy Transfer Partners
ET
$72.9B
$452K 0.4%
27,439
+1,158
+4% +$19.3K
MCK icon
105
McKesson
MCK
$99.5B
$452K 0.4%
+551
New +$450K
VMC icon
106
Vulcan Materials
VMC
$35.8B
$452K 0.4%
+1,585
New +$465K
TM icon
107
Toyota
TM
$224B
$450K 0.4%
+2,103
New +$427K
ABT icon
108
Abbott
ABT
$198B
$444K 0.39%
3,546
+157
+5% +$20K
CLS icon
109
Celestica
CLS
$38B
$443K 0.39%
+1,499
New +$452K
WM icon
110
Waste Management
WM
$90B
$441K 0.39%
2,009
+102
+5% +$21.7K
TMUS icon
111
T-Mobile US
TMUS
$196B
$439K 0.39%
2,162
-446
-17% -$94.5K
BSX icon
112
Boston Scientific
BSX
$75.4B
$433K 0.38%
4,542
+364
+9% +$35.7K
HIG icon
113
Hartford Financial Services
HIG
$37.3B
$427K 0.38%
3,098
-265
-8% -$35K
RTX icon
114
RTX Corp
RTX
$297B
$426K 0.38%
2,324
-111
-5% -$19.3K
NFLX icon
115
Netflix
NFLX
$334B
$423K 0.37%
4,508
-622
-12% -$67.1K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$419K 0.37%
6,344
-789
-11% -$51.7K
BABA icon
117
Alibaba
BABA
$309B
$405K 0.36%
+2,762
New +$450K
ETR icon
118
Entergy
ETR
$50.4B
$398K 0.35%
+4,309
New +$409K
SKYW icon
119
Skywest
SKYW
$3.98B
$397K 0.35%
3,954
+310
+9% +$31K
MO icon
120
Altria Group
MO
$110B
$395K 0.35%
6,843
-384
-5% -$23.2K
DOX icon
121
Amdocs
DOX
$6.29B
$394K 0.35%
4,890
-404
-8% -$32.5K
FDX icon
122
FedEx
FDX
$77.7B
$393K 0.35%
1,359
-143
-10% -$37.6K
EPRT icon
123
Essential Properties Realty Trust
EPRT
$6.73B
$377K 0.33%
12,721
-1,051
-8% -$32K
OKE icon
124
Oneok
OKE
$60.5B
$374K 0.33%
5,084
-390
-7% -$27.6K
SO icon
125
Southern Company
SO
$106B
$370K 0.33%
4,242
-3,881
-48% -$354K
3 4
5
6 7

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Severin Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Severin Investments held 198 positions worth $113M, up 0.66% from $112M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Severin Investments's Q4 2025 filing shows 24 new, 57 increased, 85 reduced and 31 closed positions. Its largest new stake was Casey's General Stores: 1,227 shares worth $678K. The largest sale was Applovin, an estimated $1.24M.

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

  • Severin Investments's largest Q4 2025 buy was Casey's General Stores: 1,227 shares worth $678K.
  • Severin Investments added most to TSMC in Q4 2025, an estimated $620K increase.
  • Severin Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $604K.
  • Severin Investments fully exited Applovin in Q4 2025, selling an estimated $1.24M.
  • Severin Investments's ten largest holdings make up 21% of its $113M portfolio in Q4 2025.
  • Severin Investments opened 24 new positions and closed 31 in Q4 2025.
  • Severin Investments's portfolio value rose 0.66% quarter-over-quarter to $113M.

Based on Severin Investments's 13F filing for Q4 2025, filed 9 Feb 2026.