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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
(+5.5%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
| 2 |
Travel + Leisure Co
TNL
|
+$950K |
| 3 |
Chevron
CVX
|
+$696K |
| 4 |
Microsoft
MSFT
|
+$644K |
| 5 |
Apple
AAPL
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.35M |
| 2 |
Broadcom
AVGO
|
+$1.09M |
| 3 |
Lockheed Martin
LMT
|
+$848K |
| 4 |
Hartford Financial Services
HIG
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
CME Group
CME
$97.1B
| $374K | 0.33% |
1,384
+16
| +1% | +$4.35K |
2024 Q4
3 quarters
|
|
127
Iron Mountain
IRM
$33.4B
| $371K | 0.33% |
3,635
-11
| -0.3% | -$1.06K |
2024 Q4
3 quarters
|
|
128
Procter & Gamble
PG
$339B
| $369K | 0.33% |
2,405
-1,595
| -40% | -$249K |
2024 Q4
3 quarters
|
|
129
Mondelez International
MDLZ
$74.7B
| $369K | 0.33% |
5,912
-2,882
| -33% | -$186K |
2024 Q4
3 quarters
|
|
130
TransDigm Group
TDG
$60.4B
| $369K | 0.33% |
280
-5
| -2% | -$7.15K |
2024 Q4
3 quarters
|
|
131
Skywest
SKYW
$3.73B
| $367K | 0.33% |
+3,644
| New | +$407K |
2025 Q3
0 quarters
|
|
132
Union Pacific
UNP
$165B
| $366K | 0.33% |
1,548
-750
| -33% | -$169K |
2024 Q4
3 quarters
|
|
133
Realty Income
O
$50.9B
| $361K | 0.32% |
5,947
+40
| +0.7% | +$2.33K |
2024 Q4
3 quarters
|
|
134
Dick's Sporting Goods
DKS
$13.5B
| $355K | 0.32% |
1,599
-2,743
| -63% | -$597K |
2024 Q4
3 quarters
|
|
135
FedEx
FDX
$68.4B
| $354K | 0.32% |
+1,502
| New | +$346K |
2025 Q3
0 quarters
|
|
136
American Financial Group
AFG
$11.6B
| $353K | 0.31% |
2,419
+29
| +1% | +$3.85K |
2024 Q4
3 quarters
|
|
137
Novartis
NVS
$268B
| $350K | 0.31% |
2,729
-334
| -11% | -$40.8K |
2025 Q2
1 quarter
|
|
138
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $349K | 0.31% |
2,951
+14
| +0.5% | +$1.56K |
2024 Q4
3 quarters
|
|
139
MPLX
MPLX
$58.2B
| $346K | 0.31% |
+6,932
| New | +$352K |
2025 Q3
0 quarters
|
|
140
American Electric Power
AEP
$65.2B
| $339K | 0.3% |
3,012
-219
| -7% | -$24K |
2024 Q4
3 quarters
|
|
141
AES
AES
$10.6B
| $334K | 0.3% |
+25,361
| New | +$329K |
2025 Q3
0 quarters
|
|
142
Honeywell
HON
$67.9B
| $327K | 0.29% |
+1,648
| New | +$344K |
2025 Q3
0 quarters
|
|
143
Quest Diagnostics
DGX
$25.6B
| $323K | 0.29% |
1,695
+15
| +0.9% | +$2.66K |
2024 Q4
3 quarters
|
|
|
CSGS
144
DELISTED
CSG Systems International
CSGS
| $323K | 0.29% |
5,015
+7
| +0.1% | +$446 |
2024 Q4
3 quarters
|
|
145
Royal Gold
RGLD
$19.8B
| $320K | 0.28% |
1,594
-881
| -36% | -$152K |
2025 Q1
2 quarters
|
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $320K | 0.28% |
2,668
+126
| +5% | +$14.4K |
2024 Q4
3 quarters
|
|
147
Bristol-Myers Squibb
BMY
$120B
| $317K | 0.28% |
7,018
-5,975
| -46% | -$279K |
2024 Q4
3 quarters
|
|
148
Perdoceo Education
PRDO
$1.97B
| $313K | 0.28% |
8,301
-12,044
| -59% | -$386K |
2025 Q1
2 quarters
|
|
149
Sysco
SYY
$36.6B
| $309K | 0.27% |
3,748
+39
| +1% | +$3.12K |
2024 Q4
3 quarters
|
|
150
Ares Capital
ARCC
$13.5B
| $309K | 0.27% |
15,120
+188
| +1% | +$4.18K |
2024 Q4
3 quarters
|
|
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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.