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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
+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
Cap. Flow
-$2.67M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.33%
Holding
198
New
24
Increased
57
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$675K
2
RF icon
Regions Financial
RF
+$671K
3
TSM icon
TSMC
TSM
+$620K
4
ALL icon
Allstate
ALL
+$612K
5
TPR icon
Tapestry
TPR
+$573K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.24M
2
CMCSA icon
Comcast
CMCSA
+$672K
3
META icon
Meta Platforms (Facebook)
META
+$604K
4
UNH icon
UnitedHealth
UNH
+$598K
5
CRM icon
Salesforce
CRM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 16.88%
3 Healthcare 9.28%
4 Industrials 8.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.9B
– –
-2,601
Closed -$254K
DLR icon
177
Digital Realty Trust
DLR
$71.2B
– –
-2,624
Closed -$454K
FLXS icon
178
Flexsteel Industries
FLXS
$319M
– –
-8,335
Closed -$386K
FNF icon
179
Fidelity National Financial
FNF
$13B
– –
-3,386
Closed -$205K
GEO icon
180
The GEO Group
GEO
$4.04B
– –
-19,867
Closed -$407K
GNW icon
181
Genworth Financial
GNW
$3.75B
– –
-59,479
Closed -$529K
GRMN
182
Garmin
GRMN
$57B
– –
-1,179
Closed -$290K
HPQ icon
183
HP
HPQ
$27.4B
– –
-8,508
Closed -$232K
ICE icon
184
Intercontinental Exchange
ICE
$88.3B
– –
-3,083
Closed -$519K
KR icon
185
Kroger
KR
$34.5B
– –
-7,489
Closed -$505K
LPLA icon
186
LPL Financial
LPLA
$28.3B
– –
-1,510
Closed -$502K
NE icon
187
Noble Corp
NE
$7.32B
– –
-9,460
Closed -$268K
NKE icon
188
Nike
NKE
$60.9B
– –
-7,284
Closed -$508K
NOW icon
189
ServiceNow
NOW
$132B
– –
-2,705
Closed -$498K
OC icon
190
Owens Corning
OC
$12B
– –
-1,441
Closed -$204K
PCAR icon
191
PACCAR
PCAR
$67.1B
– –
-4,383
Closed -$431K
PRDO icon
192
Perdoceo Education
PRDO
$2.04B
– –
-8,301
Closed -$313K
RGLD icon
193
Royal Gold
RGLD
$21B
– –
-1,594
Closed -$320K
SONY icon
194
Sony
SONY
$138B
– –
-7,245
Closed -$209K
TDG icon
195
TransDigm Group
TDG
$67.6B
– –
-280
Closed -$369K
UNH icon
196
UnitedHealth
UNH
$349B
– –
-1,731
Closed -$598K
WTRG icon
197
Essential Utilities
WTRG
$11.6B
– –
-11,265
Closed -$449K
AUGO
198
Aura Minerals Inc
AUGO
$7.13B
– –
-6,573
Closed -$245K
4 5 6 7
8

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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 Healthcare.

  • 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.