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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
HESM icon
151
Hess Midstream
HESM
$5.1B
$301K 0.27%
+8,709
New +$345K
QCOM icon
152
Qualcomm
QCOM
$170B
$296K 0.26%
1,779
+23
+1% +$3.65K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$295K 0.26%
2,117
+2
+0.1% +$271
GEN icon
154
Gen Digital
GEN
$16.5B
$293K 0.26%
10,306
+121
+1% +$3.62K
GRMN
155
Garmin
GRMN
$57B
$290K 0.26%
1,179
-3
-0.3% -$692
DUK icon
156
Duke Energy
DUK
$96.4B
$282K 0.25%
2,280
+25
+1% +$3.03K
F icon
157
Ford
F
$57.8B
$278K 0.25%
23,214
-2,666
-10% -$30.7K
PEG icon
158
Public Service Enterprise Group
PEG
$37.5B
$277K 0.25%
3,314
+37
+1% +$3.1K
CBT icon
159
Cabot Corp
CBT
$4.4B
$274K 0.24%
3,602
+39
+1% +$3.04K
NE icon
160
Noble Corp
NE
$7.32B
$268K 0.24%
9,460
-57
-0.6% -$1.61K
TXN icon
161
Texas Instruments
TXN
$244B
$257K 0.23%
1,397
-2
-0.1% -$391
DD icon
162
DuPont de Nemours
DD
$18.9B
$254K 0.23%
2,601
+17
+0.7% +$1.6K
BBW icon
163
Build-A-Bear
BBW
$496M
$249K 0.22%
+3,823
New +$225K
AUGO
164
Aura Minerals Inc
AUGO
$7.13B
$245K 0.22%
+6,573
New +$189K
NXST icon
165
Nexstar Media Group
NXST
$5.77B
$242K 0.22%
1,223
-269
-18% -$52.6K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$238K 0.21%
1,544
+70
+5% +$10.6K
EMN icon
167
Eastman Chemical
EMN
$8.59B
$233K 0.21%
3,695
+49
+1% +$3.42K
HPQ icon
168
HP
HPQ
$27.4B
$232K 0.21%
8,508
+114
+1% +$3.04K
OMC icon
169
Omnicom Group
OMC
$24B
$227K 0.2%
+2,785
New +$210K
SONY icon
170
Sony
SONY
$138B
$209K 0.19%
7,245
-14,173
-66% -$381K
NUE icon
171
Nucor
NUE
$56.4B
$207K 0.18%
+1,527
New +$216K
FNF icon
172
Fidelity National Financial
FNF
$13B
$205K 0.18%
+3,386
New +$197K
OC icon
173
Owens Corning
OC
$12B
$204K 0.18%
+1,441
New +$211K
CPA icon
174
Copa Holdings
CPA
$5.87B
$200K 0.18%
+1,685
New +$193K
ALSN icon
175
Allison Transmission
ALSN
$10.3B
– –
-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 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.