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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 15.57%
4 Healthcare 8.64%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
176
FedEx
FDX
$68.4B
– –
-2,175
Closed -$530K –
FISV
177
Fiserv Inc
FISV
$24.5B
– –
-1,526
Closed -$337K –
GRSD
178
Grandstand Ltd
GRSD
$55.2M
– –
-29,506
Closed -$372K –
GPK icon
179
Graphic Packaging
GPK
$2.55B
– –
-10,814
Closed -$281K –
HAS icon
180
Hasbro
HAS
$13B
– –
-6,546
Closed -$402K –
IMAX icon
181
IMAX
IMAX
$2.88B
– –
-22,620
Closed -$596K –
LNTH icon
182
Lantheus
LNTH
$6.54B
– –
-4,209
Closed -$411K –
MA icon
183
Mastercard
MA
$495B
– –
-949
Closed -$520K –
MAS icon
184
Masco
MAS
$13.5B
– –
-3,859
Closed -$268K –
MTDR icon
185
Matador Resources
MTDR
$6.56B
– –
-5,295
Closed -$271K –
MU icon
186
Micron Technology
MU
$1.2T
– –
-4,334
Closed -$377K –
NUE icon
187
Nucor
NUE
$57B
– –
-4,164
Closed -$501K –
OC icon
188
Owens Corning
OC
$9.29B
– –
-1,472
Closed -$210K –
OMC icon
189
Omnicom Group
OMC
$20.6B
– –
-2,649
Closed -$220K –
ORCL icon
190
Oracle
ORCL
$432B
– –
-3,443
Closed -$481K –
OSPN icon
191
OneSpan
OSPN
$679M
– –
-22,839
Closed -$348K –
POST icon
192
Post Holdings
POST
$3.29B
– –
-5,677
Closed -$661K –
PYPL icon
193
PayPal
PYPL
$46.5B
– –
-5,537
Closed -$361K –
RCL icon
194
Royal Caribbean
RCL
$73.6B
– –
-1,587
Closed -$326K –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-365
Closed -$204K –
STRL icon
196
Sterling Infrastructure
STRL
$16B
– –
-2,761
Closed -$313K –
SYF icon
197
Synchrony
SYF
$23.4B
– –
-6,663
Closed -$353K –
TGT icon
198
Target
TGT
$69.5B
– –
-1,927
Closed -$201K –
TMO icon
199
Thermo Fisher Scientific
TMO
$250B
– –
-684
Closed -$340K –
TRGP icon
200
Targa Resources
TRGP
$61.6B
– –
-2,528
Closed -$507K –
5 6 7
8
9

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HFCIV
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SWM
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BCVI
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VCM
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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 Miscellaneous.

  • 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.