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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
IRM icon
126
Iron Mountain
IRM
$36.3B
$374K 0.35%
3,646
+15
+0.4% +$1.41K
NVS icon
127
Novartis
NVS
$305B
$371K 0.35%
+3,063
New +$345K
MET icon
128
MetLife
MET
$60.4B
$368K 0.34%
4,570
+27
+0.6% +$2.08K
NEM icon
129
Newmont
NEM
$132B
$368K 0.34%
6,309
-28
-0.4% -$1.5K
RTX icon
130
RTX Corp
RTX
$297B
$359K 0.34%
2,458
-9
-0.4% -$1.2K
MDT icon
131
Medtronic
MDT
$120B
$357K 0.34%
4,099
+300
+8% +$25.4K
CAT icon
132
Caterpillar
CAT
$375B
$349K 0.33%
898
-1,167
-57% -$389K
INSW icon
133
International Seaways
INSW
$4.94B
$343K 0.32%
9,409
+240
+3% +$8.61K
O icon
134
Realty Income
O
$59.6B
$340K 0.32%
5,907
-6,136
-51% -$347K
KBR icon
135
KBR
KBR
$4.79B
$335K 0.31%
6,995
+841
+14% +$43.6K
AEP icon
136
American Electric Power
AEP
$68.7B
$335K 0.31%
3,231
+146
+5% +$15.2K
CVX icon
137
Chevron
CVX
$404B
$331K 0.31%
2,313
+61
+3% +$8.6K
ARCC icon
138
Ares Capital
ARCC
$14.2B
$328K 0.31%
14,932
+153
+1% +$3.25K
CSGS
139
DELISTED
CSG Systems International
CSGS
$327K 0.31%
5,008
-21
-0.4% -$1.31K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$319K 0.3%
2,937
-159
-5% -$15.7K
NOC icon
141
Northrop Grumman
NOC
$82.8B
$316K 0.3%
633
+8
+1% +$3.93K
TPR icon
142
Tapestry
TPR
$26.3B
$313K 0.29%
+3,565
New +$270K
DECK icon
143
Deckers Outdoor
DECK
$12.5B
$313K 0.29%
3,035
+338
+13% +$37.4K
SBUX icon
144
Starbucks
SBUX
$120B
$310K 0.29%
3,386
+11
+0.3% +$953
DGX icon
145
Quest Diagnostics
DGX
$26.7B
$302K 0.28%
1,680
+3
+0.2% +$521
AFG icon
146
American Financial Group
AFG
$11.9B
$302K 0.28%
2,390
+30
+1% +$3.75K
GEN icon
147
Gen Digital
GEN
$16.5B
$299K 0.28%
10,185
+50
+0.5% +$1.37K
TXN icon
148
Texas Instruments
TXN
$244B
$291K 0.27%
1,399
+13
+0.9% +$2.31K
AMGN icon
149
Amgen
AMGN
$239B
$290K 0.27%
1,038
+9
+0.9% +$2.55K
OKE icon
150
Oneok
OKE
$60.5B
$287K 0.27%
3,520
+5
+0.1% +$417
4 5
6
7 8

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NCTC
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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 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.