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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
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
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 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
HESM icon
151
Hess Midstream
HESM
$4.93B
$301K 0.27%
+8,709
New +$345K
2025 Q3
0 quarters
QCOM icon
152
Qualcomm
QCOM
$193B
$296K 0.26%
1,779
+23
+1% +$3.65K
2024 Q4
3 quarters
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$295K 0.26%
2,117
+2
+0.1% +$271
2024 Q4
3 quarters
GEN icon
154
Gen Digital
GEN
$13.3B
$293K 0.26%
10,306
+121
+1% +$3.62K
2024 Q4
3 quarters
GRMN
155
Garmin
GRMN
$55.1B
$290K 0.26%
1,179
-3
-0.3% -$692
2024 Q4
3 quarters
DUK icon
156
Duke Energy
DUK
$88.8B
$282K 0.25%
2,280
+25
+1% +$3.03K
2024 Q4
3 quarters
F icon
157
Ford
F
$48.4B
$278K 0.25%
23,214
-2,666
-10% -$30.7K
2024 Q4
3 quarters
PEG icon
158
Public Service Enterprise Group
PEG
$34.2B
$277K 0.25%
3,314
+37
+1% +$3.1K
2024 Q4
3 quarters
CBT icon
159
Cabot Corp
CBT
$4B
$274K 0.24%
3,602
+39
+1% +$3.04K
2024 Q4
3 quarters
NE icon
160
Noble Corp
NE
$6.79B
$268K 0.24%
9,460
-57
-0.6% -$1.61K
2024 Q4
3 quarters
TXN icon
161
Texas Instruments
TXN
$269B
$257K 0.23%
1,397
-2
-0.1% -$391
2024 Q4
3 quarters
DD icon
162
DuPont de Nemours
DD
$17.6B
$254K 0.23%
2,601
+17
+0.7% +$1.6K
2024 Q4
3 quarters
BBW icon
163
Build-A-Bear
BBW
$320M
$249K 0.22%
+3,823
New +$225K
2025 Q3
0 quarters
AUGO
164
Aura Minerals Inc
AUGO
$7.14B
$245K 0.22%
+6,573
New +$189K
2025 Q3
0 quarters
NXST icon
165
Nexstar Media Group
NXST
$4.83B
$242K 0.22%
1,223
-269
-18% -$52.6K
2024 Q4
3 quarters
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$238K 0.21%
1,544
+70
+5% +$10.6K
2025 Q2
1 quarter
EMN icon
167
Eastman Chemical
EMN
$7.42B
$233K 0.21%
3,695
+49
+1% +$3.42K
2024 Q4
3 quarters
HPQ icon
168
HP
HPQ
$28.4B
$232K 0.21%
8,508
+114
+1% +$3.04K
2024 Q4
3 quarters
OMC icon
169
Omnicom Group
OMC
$20.6B
$227K 0.2%
+2,785
New +$210K
2025 Q3
0 quarters
SONY icon
170
Sony
SONY
$137B
$209K 0.19%
7,245
-14,173
-66% -$381K
2024 Q4
3 quarters
NUE icon
171
Nucor
NUE
$57B
$207K 0.18%
+1,527
New +$216K
2025 Q3
0 quarters
FNF icon
172
Fidelity National Financial
FNF
$10.5B
$205K 0.18%
+3,386
New +$197K
2025 Q3
0 quarters
OC icon
173
Owens Corning
OC
$9.29B
$204K 0.18%
+1,441
New +$211K
2025 Q3
0 quarters
CPA icon
174
Copa Holdings
CPA
$5.53B
$200K 0.18%
+1,685
New +$193K
2025 Q3
0 quarters
ALSN icon
175
Allison Transmission
ALSN
$9.56B
– –
-3,980
Closed -$378K –
5 6
7
8 9

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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.