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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
AEE icon
126
Ameren
AEE
$30.3B
$369K 0.33%
+3,699
New +$379K
BMY icon
127
Bristol-Myers Squibb
BMY
$138B
$369K 0.33%
6,846
-172
-2% -$8.27K
HAS icon
128
Hasbro
HAS
$13.2B
$366K 0.32%
+4,458
New +$350K
UNP icon
129
Union Pacific
UNP
$179B
$365K 0.32%
1,577
+29
+2% +$6.62K
PDD icon
130
Pinduoduo
PDD
$128B
$364K 0.32%
+3,209
New +$398K
EQT icon
131
EQT Corp
EQT
$33.6B
$363K 0.32%
+6,769
New +$380K
CEG icon
132
Constellation Energy
CEG
$97.1B
$361K 0.32%
+1,022
New +$371K
AMGN icon
133
Amgen
AMGN
$239B
$357K 0.32%
1,092
-810
-43% -$257K
DRI icon
134
Darden Restaurants
DRI
$25.2B
$354K 0.31%
1,924
-217
-10% -$39.5K
CSGS
135
DELISTED
CSG Systems International
CSGS
$352K 0.31%
4,593
-422
-8% -$31.1K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$351K 0.31%
2,984
+33
+1% +$3.8K
MDT icon
137
Medtronic
MDT
$120B
$349K 0.31%
3,633
-417
-10% -$40.5K
WRB icon
138
W.R. Berkley
WRB
$25.8B
$348K 0.31%
4,964
-413
-8% -$30.4K
CME icon
139
CME Group
CME
$96B
$348K 0.31%
1,273
-111
-8% -$30.2K
MPLX icon
140
MPLX
MPLX
$59.5B
$341K 0.3%
6,398
-534
-8% -$27.8K
MET icon
141
MetLife
MET
$60.4B
$332K 0.29%
4,206
-390
-8% -$30.9K
AEP icon
142
American Electric Power
AEP
$68.7B
$326K 0.29%
2,829
-183
-6% -$21.6K
O icon
143
Realty Income
O
$59.6B
$311K 0.27%
5,518
-429
-7% -$24.8K
AFG icon
144
American Financial Group
AFG
$11.9B
$303K 0.27%
2,214
-205
-8% -$28.1K
HON icon
145
Honeywell
HON
$70.3B
$298K 0.26%
1,528
-120
-7% -$23.5K
MDLZ icon
146
Mondelez International
MDLZ
$81.9B
$292K 0.26%
5,430
-482
-8% -$27.8K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$292K 0.26%
2,445
-223
-8% -$26.4K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$291K 0.26%
1,879
-238
-11% -$35.6K
F icon
149
Ford
F
$57.8B
$284K 0.25%
21,631
-1,583
-7% -$20.4K
DKS icon
150
Dick's Sporting Goods
DKS
$17.1B
$284K 0.25%
1,433
-166
-10% -$36.2K
4 5
6
7 8

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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.