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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
(+0.66%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
198
New
24
Increased
57
Reduced
85
Closed
31
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$675K |
| 2 |
Regions Financial
RF
|
+$671K |
| 3 |
TSMC
TSM
|
+$620K |
| 4 |
Allstate
ALL
|
+$612K |
| 5 |
Tapestry
TPR
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.24M |
| 2 |
Comcast
CMCSA
|
+$672K |
| 3 |
Meta Platforms (Facebook)
META
|
+$604K |
| 4 |
UnitedHealth
UNH
|
+$598K |
| 5 |
Salesforce
CRM
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Financials | 16.88% |
| 3 | Miscellaneous | 15.45% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$17.6B
| – | – |
-2,601
| Closed | -$254K | – |
|
177
Digital Realty Trust
DLR
$66.7B
| – | – |
-2,624
| Closed | -$454K | – |
|
178
Flexsteel Industries
FLXS
$360M
| – | – |
-8,335
| Closed | -$386K | – |
|
179
Fidelity National Financial
FNF
$10.5B
| – | – |
-3,386
| Closed | -$205K | – |
|
180
The GEO Group
GEO
$4.26B
| – | – |
-19,867
| Closed | -$407K | – |
|
181
Genworth Financial
GNW
$3.62B
| – | – |
-59,479
| Closed | -$529K | – |
|
|
GRMN
182
Garmin
GRMN
$55.1B
| – | – |
-1,179
| Closed | -$290K | – |
|
183
HP
HPQ
$28.4B
| – | – |
-8,508
| Closed | -$232K | – |
|
184
Intercontinental Exchange
ICE
$85.4B
| – | – |
-3,083
| Closed | -$519K | – |
|
185
Kroger
KR
$34.7B
| – | – |
-7,489
| Closed | -$505K | – |
|
186
LPL Financial
LPLA
$26.1B
| – | – |
-1,510
| Closed | -$502K | – |
|
187
Noble Corp
NE
$6.79B
| – | – |
-9,460
| Closed | -$268K | – |
|
188
Nike
NKE
$50.4B
| – | – |
-7,284
| Closed | -$508K | – |
|
189
ServiceNow
NOW
$141B
| – | – |
-2,705
| Closed | -$498K | – |
|
190
Owens Corning
OC
$9.29B
| – | – |
-1,441
| Closed | -$204K | – |
|
191
PACCAR
PCAR
$57.6B
| – | – |
-4,383
| Closed | -$431K | – |
|
192
Perdoceo Education
PRDO
$1.97B
| – | – |
-8,301
| Closed | -$313K | – |
|
193
Royal Gold
RGLD
$19.8B
| – | – |
-1,594
| Closed | -$320K | – |
|
194
Sony
SONY
$138B
| – | – |
-7,245
| Closed | -$209K | – |
|
195
TransDigm Group
TDG
$60.4B
| – | – |
-280
| Closed | -$369K | – |
|
|
196
UnitedHealth
UNH
$340B
| – | – |
-1,731
| Closed | -$598K | – |
|
197
Essential Utilities
WTRG
$11B
| – | – |
-11,265
| Closed | -$449K | – |
|
|
AUGO
198
Aura Minerals Inc
AUGO
$7.14B
| – | – |
-6,573
| Closed | -$245K | – |
|
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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 Miscellaneous.
- 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.