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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
CME icon
126
CME Group
CME
$96B
$374K 0.33%
1,384
+16
+1% +$4.35K
IRM icon
127
Iron Mountain
IRM
$36.3B
$371K 0.33%
3,635
-11
-0.3% -$1.06K
PG icon
128
Procter & Gamble
PG
$336B
$369K 0.33%
2,405
-1,595
-40% -$249K
MDLZ icon
129
Mondelez International
MDLZ
$81.9B
$369K 0.33%
5,912
-2,882
-33% -$186K
TDG icon
130
TransDigm Group
TDG
$67.6B
$369K 0.33%
280
-5
-2% -$7.15K
SKYW icon
131
Skywest
SKYW
$3.98B
$367K 0.33%
+3,644
New +$407K
UNP icon
132
Union Pacific
UNP
$179B
$366K 0.33%
1,548
-750
-33% -$169K
O icon
133
Realty Income
O
$59.6B
$361K 0.32%
5,947
+40
+0.7% +$2.33K
DKS icon
134
Dick's Sporting Goods
DKS
$17.1B
$355K 0.32%
1,599
-2,743
-63% -$597K
FDX icon
135
FedEx
FDX
$77.7B
$354K 0.32%
+1,502
New +$346K
AFG icon
136
American Financial Group
AFG
$11.9B
$353K 0.31%
2,419
+29
+1% +$3.85K
NVS icon
137
Novartis
NVS
$305B
$350K 0.31%
2,729
-334
-11% -$40.8K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$349K 0.31%
2,951
+14
+0.5% +$1.56K
MPLX icon
139
MPLX
MPLX
$59.5B
$346K 0.31%
+6,932
New +$352K
AEP icon
140
American Electric Power
AEP
$68.7B
$339K 0.3%
3,012
-219
-7% -$24K
AES icon
141
AES
AES
$10.5B
$334K 0.3%
+25,361
New +$329K
HON icon
142
Honeywell
HON
$70.3B
$327K 0.29%
+1,648
New +$344K
DGX icon
143
Quest Diagnostics
DGX
$26.7B
$323K 0.29%
1,695
+15
+0.9% +$2.66K
CSGS
144
DELISTED
CSG Systems International
CSGS
$323K 0.29%
5,015
+7
+0.1% +$446
RGLD icon
145
Royal Gold
RGLD
$21B
$320K 0.28%
1,594
-881
-36% -$152K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$320K 0.28%
2,668
+126
+5% +$14.4K
BMY icon
147
Bristol-Myers Squibb
BMY
$138B
$317K 0.28%
7,018
-5,975
-46% -$279K
PRDO icon
148
Perdoceo Education
PRDO
$2.04B
$313K 0.28%
8,301
-12,044
-59% -$386K
SYY icon
149
Sysco
SYY
$39.5B
$309K 0.27%
3,748
+39
+1% +$3.12K
ARCC icon
150
Ares Capital
ARCC
$14.2B
$309K 0.27%
15,120
+188
+1% +$4.18K
4 5
6
7 8

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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.