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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
+1.15%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$456K
Cap. Flow
+$493K
Cap. Flow %
0.49%
Top 10 Hldgs %
17.23%
Holding
204
New
19
Increased
105
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$777K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DLB icon
Dolby
DLB
+$586K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
PLTR icon
Palantir
PLTR
+$746K
4
TTD icon
Trade Desk
TTD
+$587K
5
VST icon
Vistra
VST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.53%
3 Healthcare 10.26%
4 Industrials 9.13%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$4.54M 4.54%
42,813
-1,087
-2% -$114K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.71M 1.71%
33,644
+276
+0.8% +$14K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$1.66M 1.67%
15,353
+5,682
+59% +$720K
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$1.38M 1.38%
2,389
+224
+10% +$145K
T icon
5
AT&T
T
$172B
$1.37M 1.37%
48,321
+5,613
+13% +$141K
JPM icon
6
JPMorgan Chase
JPM
$950B
$1.36M 1.36%
5,528
-1,339
-19% -$341K
AVGO icon
7
Broadcom
AVGO
$1.72T
$1.34M 1.34%
7,998
+327
+4% +$69.2K
ABBV icon
8
AbbVie
ABBV
$470B
$1.31M 1.31%
6,250
+130
+2% +$25.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.3M 1.3%
28,648
+17,431
+155% +$785K
WFC icon
10
Wells Fargo
WFC
$260B
$1.26M 1.26%
17,531
+674
+4% +$50.6K
WMT icon
11
Walmart Inc
WMT
$910B
$1.19M 1.19%
13,546
-239
-2% -$22.4K
HIG icon
12
Hartford Financial Services
HIG
$37.3B
$1.18M 1.18%
9,542
-634
-6% -$72.7K
BAC icon
13
Bank of America
BAC
$442B
$1.13M 1.13%
27,061
+1,013
+4% +$45.1K
MSFT icon
14
Microsoft
MSFT
$3.6T
$1.08M 1.08%
2,879
+191
+7% +$77.9K
AMZN icon
15
Amazon
AMZN
$2.87T
$990K 0.99%
5,201
+2,351
+82% +$510K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$972K 0.97%
9,296
-12,100
-57% -$1.37M
SO icon
17
Southern Company
SO
$106B
$943K 0.94%
10,257
+5,835
+132% +$505K
BLK icon
18
Blackrock
BLK
$179B
$939K 0.94%
992
+18
+2% +$17.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$900K 0.9%
+11,011
New +$891K
FITB
20
Fifth Third Bancorp
FITB
$49.8B
$865K 0.87%
22,057
+473
+2% +$19.9K
IBM icon
21
IBM
IBM
$223B
$852K 0.85%
3,426
-759
-18% -$186K
MRK icon
22
Merck
MRK
$376B
$817K 0.82%
9,108
+286
+3% +$26.7K
XOM icon
23
ExxonMobil
XOM
$678B
$809K 0.81%
6,800
+120
+2% +$13.3K
OSIS icon
24
OSI Systems
OSIS
$3.64B
$805K 0.81%
4,144
-107
-3% -$20.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$782K 0.78%
+9,451
New +$777K
1
2 3 4 5

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RHIG
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SWM
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BCVI
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Severin Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Severin Investments held 204 positions worth $99.9M, down 0.45% from $100M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Severin Investments's Q1 2025 filing shows 19 new, 105 increased, 61 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Severin Investments's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K.
  • Severin Investments added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $785K increase.
  • Severin Investments's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.37M.
  • Severin Investments fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $1.57M.
  • Severin Investments's ten largest holdings make up 17% of its $99.9M portfolio in Q1 2025.
  • Severin Investments opened 19 new positions and closed 19 in Q1 2025.
  • Severin Investments's portfolio value fell 0.45% quarter-over-quarter to $99.9M.

Based on Severin Investments's 13F filing for Q1 2025, filed 3 Dec 2025.