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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 15.57%
4 Healthcare 8.64%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRM icon
126
Iron Mountain
IRM
$33.4B
$374K 0.35%
3,646
+15
+0.4% +$1.41K
2024 Q4
2 quarters
NVS icon
127
Novartis
NVS
$268B
$371K 0.35%
+3,063
New +$345K
2025 Q2
0 quarters
MET icon
128
MetLife
MET
$61.6B
$368K 0.34%
4,570
+27
+0.6% +$2.08K
2024 Q4
2 quarters
NEM icon
129
Newmont
NEM
$122B
$368K 0.34%
6,309
-28
-0.4% -$1.5K
2024 Q4
2 quarters
RTX icon
130
RTX Corp
RTX
$248B
$359K 0.34%
2,458
-9
-0.4% -$1.2K
2024 Q4
2 quarters
MDT icon
131
Medtronic
MDT
$113B
$357K 0.34%
4,099
+300
+8% +$25.4K
2024 Q4
2 quarters
CAT icon
132
Caterpillar
CAT
$390B
$349K 0.33%
898
-1,167
-57% -$389K
2024 Q4
2 quarters
INSW icon
133
International Seaways
INSW
$5.78B
$343K 0.32%
9,409
+240
+3% +$8.61K
2024 Q4
2 quarters
O icon
134
Realty Income
O
$50.9B
$340K 0.32%
5,907
-6,136
-51% -$347K
2024 Q4
2 quarters
KBR icon
135
KBR
KBR
$4.35B
$335K 0.31%
6,995
+841
+14% +$43.6K
2024 Q4
2 quarters
AEP icon
136
American Electric Power
AEP
$65.2B
$335K 0.31%
3,231
+146
+5% +$15.2K
2024 Q4
2 quarters
CVX icon
137
Chevron
CVX
$405B
$331K 0.31%
2,313
+61
+3% +$8.6K
2024 Q4
2 quarters
ARCC icon
138
Ares Capital
ARCC
$13.5B
$328K 0.31%
14,932
+153
+1% +$3.25K
2024 Q4
2 quarters
CSGS
139
DELISTED
CSG Systems International
CSGS
$327K 0.31%
5,008
-21
-0.4% -$1.31K
2024 Q4
2 quarters
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$319K 0.3%
2,937
-159
-5% -$15.7K
2024 Q4
2 quarters
NOC icon
141
Northrop Grumman
NOC
$67.6B
$316K 0.3%
633
+8
+1% +$3.93K
2024 Q4
2 quarters
TPR icon
142
Tapestry
TPR
$23.3B
$313K 0.29%
+3,565
New +$270K
2025 Q2
0 quarters
DECK icon
143
Deckers Outdoor
DECK
$10.9B
$313K 0.29%
3,035
+338
+13% +$37.4K
2024 Q4
2 quarters
SBUX icon
144
Starbucks
SBUX
$108B
$310K 0.29%
3,386
+11
+0.3% +$953
2024 Q4
2 quarters
DGX icon
145
Quest Diagnostics
DGX
$25.6B
$302K 0.28%
1,680
+3
+0.2% +$521
2024 Q4
2 quarters
AFG icon
146
American Financial Group
AFG
$11.6B
$302K 0.28%
2,390
+30
+1% +$3.75K
2024 Q4
2 quarters
GEN icon
147
Gen Digital
GEN
$13.3B
$299K 0.28%
10,185
+50
+0.5% +$1.37K
2024 Q4
2 quarters
TXN icon
148
Texas Instruments
TXN
$269B
$291K 0.27%
1,399
+13
+0.9% +$2.31K
2024 Q4
2 quarters
AMGN icon
149
Amgen
AMGN
$218B
$290K 0.27%
1,038
+9
+0.9% +$2.55K
2024 Q4
2 quarters
OKE icon
150
Oneok
OKE
$55.8B
$287K 0.27%
3,520
+5
+0.1% +$417
2024 Q4
2 quarters
4 5
6
7 8

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HFCIV
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SWM
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BCVI
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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 Miscellaneous.

  • 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.