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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
FDX icon
176
FedEx
FDX
$77.7B
– –
-2,175
Closed -$530K
FISV
177
Fiserv Inc
FISV
$27.7B
– –
-1,526
Closed -$337K
GRSD
178
Grandstand Ltd
GRSD
$73M
– –
-29,506
Closed -$372K
GPK icon
179
Graphic Packaging
GPK
$3.38B
– –
-10,814
Closed -$281K
HAS icon
180
Hasbro
HAS
$13.2B
– –
-6,546
Closed -$402K
IMAX icon
181
IMAX
IMAX
$2.95B
– –
-22,620
Closed -$596K
LNTH icon
182
Lantheus
LNTH
$6.56B
– –
-4,209
Closed -$411K
MA icon
183
Mastercard
MA
$503B
– –
-949
Closed -$520K
MAS icon
184
Masco
MAS
$14.8B
– –
-3,859
Closed -$268K
MTDR icon
185
Matador Resources
MTDR
$7.18B
– –
-5,295
Closed -$271K
MU icon
186
Micron Technology
MU
$1.06T
– –
-4,334
Closed -$377K
NUE icon
187
Nucor
NUE
$56.4B
– –
-4,164
Closed -$501K
OC icon
188
Owens Corning
OC
$12B
– –
-1,472
Closed -$210K
OMC icon
189
Omnicom Group
OMC
$24B
– –
-2,649
Closed -$220K
ORCL icon
190
Oracle
ORCL
$414B
– –
-3,443
Closed -$481K
OSPN icon
191
OneSpan
OSPN
$581M
– –
-22,839
Closed -$348K
POST icon
192
Post Holdings
POST
$3.57B
– –
-5,677
Closed -$661K
PYPL icon
193
PayPal
PYPL
$52.4B
– –
-5,537
Closed -$361K
RCL icon
194
Royal Caribbean
RCL
$80.4B
– –
-1,587
Closed -$326K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-365
Closed -$204K
STRL icon
196
Sterling Infrastructure
STRL
$16.3B
– –
-2,761
Closed -$313K
SYF icon
197
Synchrony
SYF
$25.9B
– –
-6,663
Closed -$353K
TGT icon
198
Target
TGT
$72.2B
– –
-1,927
Closed -$201K
TMO icon
199
Thermo Fisher Scientific
TMO
$227B
– –
-684
Closed -$340K
TRGP icon
200
Targa Resources
TRGP
$63.7B
– –
-2,528
Closed -$507K
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
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
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.