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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
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 15%
4 Healthcare 9.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARLP icon
176
Alliance Resource Partners
ARLP
$3.19B
– –
-17,252
Closed -$451K –
AZN icon
177
AstraZeneca
AZN
$243B
– –
-3,787
Closed -$529K –
BDC icon
178
Belden
BDC
$4.35B
– –
-4,265
Closed -$494K –
BKR icon
179
Baker Hughes
BKR
$57B
– –
-10,474
Closed -$402K –
CHKP icon
180
Check Point Software Technologies
CHKP
$13.2B
– –
-2,050
Closed -$454K –
CMG icon
181
Chipotle Mexican Grill
CMG
$39B
– –
-7,649
Closed -$430K –
DE icon
182
Deere & Co
DE
$184B
– –
-935
Closed -$476K –
DECK icon
183
Deckers Outdoor
DECK
$10.9B
– –
-3,035
Closed -$313K –
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
– –
-21,316
Closed -$1.35M –
GLW icon
185
Corning
GLW
$137B
– –
-4,594
Closed -$242K –
INSW icon
186
International Seaways
INSW
$5.78B
– –
-9,409
Closed -$343K –
IP icon
187
International Paper
IP
$17B
– –
-12,261
Closed -$574K –
ISRG icon
188
Intuitive Surgical
ISRG
$144B
– –
-853
Closed -$464K –
KBR icon
189
KBR
KBR
$4.35B
– –
-6,995
Closed -$335K –
LMT icon
190
Lockheed Martin
LMT
$117B
– –
-1,830
Closed -$848K –
MELI icon
191
Mercado Libre
MELI
$94.3B
– –
-100
Closed -$261K –
PANW icon
192
Palo Alto Networks
PANW
$333B
– –
-2,343
Closed -$479K –
PLMR icon
193
Palomar
PLMR
$3.35B
– –
-3,016
Closed -$465K –
PMTS icon
194
CPI Card Group
PMTS
$286M
– –
-16,798
Closed -$398K –
SBUX icon
195
Starbucks
SBUX
$108B
– –
-3,386
Closed -$310K –
SHEL icon
196
Shell
SHEL
$275B
– –
-5,822
Closed -$410K –
SPOT icon
197
Spotify
SPOT
$99.3B
– –
-526
Closed -$404K –
TPR icon
198
Tapestry
TPR
$23.3B
– –
-3,565
Closed -$313K –
UPS icon
199
United Parcel Service
UPS
$79.2B
– –
-2,019
Closed -$204K –
USFD icon
200
US Foods
USFD
$20.5B
– –
-6,018
Closed -$463K –
5 6 7
8
9

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HFCIV
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BCVI
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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 Miscellaneous.

  • 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.