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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
ARLP icon
176
Alliance Resource Partners
ARLP
$3.35B
– –
-17,252
Closed -$451K
AZN icon
177
AstraZeneca
AZN
$256B
– –
-3,787
Closed -$529K
BDC icon
178
Belden
BDC
$5.02B
– –
-4,265
Closed -$494K
BKR icon
179
Baker Hughes
BKR
$64B
– –
-10,474
Closed -$402K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.5B
– –
-2,050
Closed -$454K
CMG icon
181
Chipotle Mexican Grill
CMG
$43.9B
– –
-7,649
Closed -$430K
DE icon
182
Deere & Co
DE
$157B
– –
-935
Closed -$476K
DECK icon
183
Deckers Outdoor
DECK
$12.5B
– –
-3,035
Closed -$313K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-21,316
Closed -$1.35M
GLW icon
185
Corning
GLW
$131B
– –
-4,594
Closed -$242K
INSW icon
186
International Seaways
INSW
$4.94B
– –
-9,409
Closed -$343K
IP icon
187
International Paper
IP
$21.7B
– –
-12,261
Closed -$574K
ISRG icon
188
Intuitive Surgical
ISRG
$141B
– –
-853
Closed -$464K
KBR icon
189
KBR
KBR
$4.79B
– –
-6,995
Closed -$335K
LMT icon
190
Lockheed Martin
LMT
$136B
– –
-1,830
Closed -$848K
MELI icon
191
Mercado Libre
MELI
$96.8B
– –
-100
Closed -$261K
PANW icon
192
Palo Alto Networks
PANW
$293B
– –
-2,343
Closed -$479K
PLMR icon
193
Palomar
PLMR
$3.34B
– –
-3,016
Closed -$465K
PMTS icon
194
CPI Card Group
PMTS
$320M
– –
-16,798
Closed -$398K
SBUX icon
195
Starbucks
SBUX
$120B
– –
-3,386
Closed -$310K
SHEL icon
196
Shell
SHEL
$256B
– –
-5,822
Closed -$410K
SPOT icon
197
Spotify
SPOT
$110B
– –
-526
Closed -$404K
TPR icon
198
Tapestry
TPR
$26.3B
– –
-3,565
Closed -$313K
UPS icon
199
United Parcel Service
UPS
$87.5B
– –
-2,019
Closed -$204K
USFD icon
200
US Foods
USFD
$23.3B
– –
-6,018
Closed -$463K
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.