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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
ARCC icon
151
Ares Capital
ARCC
$14.2B
$283K 0.25%
13,997
-1,123
-7% -$22.7K
QCOM icon
152
Qualcomm
QCOM
$170B
$281K 0.25%
1,646
-133
-7% -$22.8K
IRM icon
153
Iron Mountain
IRM
$36.3B
$280K 0.25%
3,377
-258
-7% -$24.1K
HESM icon
154
Hess Midstream
HESM
$5.1B
$280K 0.25%
8,110
-599
-7% -$20.1K
DGX icon
155
Quest Diagnostics
DGX
$26.7B
$272K 0.24%
1,566
-129
-8% -$23.5K
GEN icon
156
Gen Digital
GEN
$16.5B
$258K 0.23%
9,495
-811
-8% -$21.8K
SYY icon
157
Sysco
SYY
$39.5B
$256K 0.23%
3,470
-278
-7% -$21.1K
DUK icon
158
Duke Energy
DUK
$96.4B
$246K 0.22%
2,099
-181
-8% -$22.1K
PEG icon
159
Public Service Enterprise Group
PEG
$37.5B
$244K 0.22%
3,042
-272
-8% -$22.2K
NEE icon
160
NextEra Energy
NEE
$179B
$243K 0.21%
3,027
-5,161
-63% -$427K
NUE icon
161
Nucor
NUE
$56.4B
$227K 0.2%
1,392
-135
-9% -$20.3K
AEM icon
162
Agnico Eagle Mines
AEM
$105B
$227K 0.2%
+1,339
New +$225K
TXN icon
163
Texas Instruments
TXN
$244B
$227K 0.2%
1,306
-91
-7% -$15.6K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$221K 0.2%
1,423
-121
-8% -$18.6K
CBT icon
165
Cabot Corp
CBT
$4.4B
$221K 0.2%
3,328
-274
-8% -$18.2K
EMN icon
166
Eastman Chemical
EMN
$8.59B
$219K 0.19%
3,431
-264
-7% -$16.3K
OMC icon
167
Omnicom Group
OMC
$24B
$205K 0.18%
2,541
-244
-9% -$18.6K
AES icon
168
AES
AES
$10.5B
– –
-25,361
Closed -$334K
APP icon
169
Applovin
APP
$104B
– –
-1,720
Closed -$1.24M
CVSA
170
Covista Inc
CVSA
$4.49B
– –
-3,253
Closed -$502K
BBW icon
171
Build-A-Bear
BBW
$496M
– –
-3,823
Closed -$249K
CMCSA icon
172
Comcast
CMCSA
$94.4B
– –
-21,374
Closed -$672K
COP icon
173
ConocoPhillips
COP
$157B
– –
-5,006
Closed -$473K
COST icon
174
Costco
COST
$424B
– –
-445
Closed -$412K
CRM icon
175
Salesforce
CRM
$169B
– –
-2,508
Closed -$594K
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.