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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$285K 0.27%
2,115
+57
+3% +$7.7K
CMI icon
152
Cummins
CMI
$83.8B
$282K 0.27%
862
-12
-1% -$3.71K
SYY icon
153
Sysco
SYY
$39.5B
$281K 0.26%
3,709
+35
+1% +$2.54K
F icon
154
Ford
F
$57.8B
$281K 0.26%
25,880
+2,810
+12% +$28.6K
QCOM icon
155
Qualcomm
QCOM
$170B
$280K 0.26%
1,756
+26
+2% +$3.83K
WMB icon
156
Williams Companies
WMB
$89.6B
$276K 0.26%
4,399
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$276K 0.26%
2,542
+62
+3% +$6.34K
PEG icon
158
Public Service Enterprise Group
PEG
$37.5B
$276K 0.26%
3,277
-433
-12% -$34.9K
EMN icon
159
Eastman Chemical
EMN
$8.59B
$272K 0.26%
3,646
+21
+0.6% +$1.65K
CBT icon
160
Cabot Corp
CBT
$4.4B
$267K 0.25%
3,563
-45
-1% -$3.44K
DUK icon
161
Duke Energy
DUK
$96.4B
$266K 0.25%
2,255
+16
+0.7% +$1.89K
MELI icon
162
Mercado Libre
MELI
$96.8B
$261K 0.25%
+100
New +$234K
NXST icon
163
Nexstar Media Group
NXST
$5.77B
$258K 0.24%
1,492
+14
+0.9% +$2.29K
NE icon
164
Noble Corp
NE
$7.32B
$253K 0.24%
9,517
+190
+2% +$4.56K
GRMN
165
Garmin
GRMN
$57B
$247K 0.23%
1,182
+3
+0.3% +$595
GLW icon
166
Corning
GLW
$131B
$242K 0.23%
4,594
-246
-5% -$11.5K
DD icon
167
DuPont de Nemours
DD
$18.9B
$223K 0.21%
2,584
+12
+0.5% +$997
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$217K 0.2%
+1,474
New +$201K
HPQ icon
169
HP
HPQ
$27.4B
$205K 0.19%
8,394
-1,090
-11% -$27.8K
UPS icon
170
United Parcel Service
UPS
$87.5B
$204K 0.19%
2,019
+61
+3% +$6K
AGCO icon
171
AGCO
AGCO
$6.97B
– –
-3,292
Closed -$305K
AGX icon
172
Argan
AGX
$7.4B
– –
-2,384
Closed -$313K
AXP icon
173
American Express
AXP
$230B
– –
-1,686
Closed -$454K
CRUS icon
174
Cirrus Logic
CRUS
$5.92B
– –
-3,521
Closed -$351K
DLB icon
175
Dolby
DLB
$5.87B
– –
-7,182
Closed -$577K
5 6
7
8 9

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CWM
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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.