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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$140B
– –
-867
Closed -$386K
WMB icon
202
Williams Companies
WMB
$89.6B
– –
-4,399
Closed -$276K
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.