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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
+11.86%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.67M
(+6.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
205
New
20
Increased
76
Reduced
73
Closed
35
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.24M |
| 3 |
US Bancorp
USB
|
+$600K |
| 4 |
International Paper
IP
|
+$580K |
| 5 |
Palantir
PLTR
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 2 |
Post Holdings
POST
|
+$661K |
| 3 |
UnitedHealth
UNH
|
+$626K |
| 4 |
IMAX
IMAX
|
+$596K |
| 5 |
Dolby
DLB
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 17.52% |
| 3 | Miscellaneous | 15.57% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $4.36M | 4.09% |
76,531
+42,887
| +127% | +$2.3M |
2024 Q4
2 quarters
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $4.3M | 4.04% |
40,312
-2,501
| -6% | -$265K |
2024 Q4
2 quarters
|
|
3
NVIDIA
NVDA
$5.77T
| $2.48M | 2.32% |
15,680
+327
| +2% | +$41.2K |
2024 Q4
2 quarters
|
|
4
Broadcom
AVGO
$1.73T
| $2.22M | 2.08% |
8,045
+47
| +0.6% | +$10.2K |
2024 Q4
2 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 1.61% |
2,327
-62
| -3% | -$38.3K |
2024 Q4
2 quarters
|
|
6
JPMorgan Chase
JPM
$884B
| $1.52M | 1.43% |
5,250
-278
| -5% | -$70.9K |
2024 Q4
2 quarters
|
|
7
Wells Fargo
WFC
$246B
| $1.37M | 1.29% |
17,131
-400
| -2% | -$28.8K |
2024 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.9T
| $1.36M | 1.28% |
2,737
-142
| -5% | -$61.7K |
2024 Q4
2 quarters
|
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $1.35M | 1.26% |
+21,316
| New | +$1.24M |
2025 Q2
0 quarters
|
|
10
Bank of America
BAC
$378B
| $1.23M | 1.15% |
25,976
-1,085
| -4% | -$45.6K |
2024 Q4
2 quarters
|
|
11
Hartford Financial Services
HIG
$34.2B
| $1.18M | 1.11% |
9,332
-210
| -2% | -$26.1K |
2024 Q4
2 quarters
|
|
12
AbbVie
ABBV
$470B
| $1.12M | 1.05% |
6,044
-206
| -3% | -$38.3K |
2024 Q4
2 quarters
|
|
13
Amazon
AMZN
$2.71T
| $1.12M | 1.05% |
5,108
-93
| -2% | -$18.4K |
2024 Q4
2 quarters
|
|
14
Walmart Inc
WMT
$834B
| $1.11M | 1.04% |
11,343
-2,203
| -16% | -$210K |
2024 Q4
2 quarters
|
|
15
TSMC
TSM
$2.52T
| $1.1M | 1.03% |
4,869
+1,487
| +44% | +$275K |
2024 Q4
2 quarters
|
|
16
AT&T
T
$166B
| $1.09M | 1.03% |
37,755
-10,566
| -22% | -$291K |
2024 Q4
2 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.08M | 1.02% |
9,918
+622
| +7% | +$64.3K |
2024 Q4
2 quarters
|
|
|
18
US Bancorp
USB
$89.2B
| $1.04M | 0.97% |
22,883
+14,267
| +166% | +$600K |
2024 Q4
2 quarters
|
|
19
Blackrock
BLK
$165B
| $1.03M | 0.97% |
984
-8
| -0.8% | -$7.57K |
2024 Q4
2 quarters
|
|
20
IBM
IBM
$209B
| $992K | 0.93% |
3,364
-62
| -2% | -$16K |
2024 Q4
2 quarters
|
|
21
Vistra
VST
$48.6B
| $971K | 0.91% |
5,008
+2,623
| +110% | +$388K |
2024 Q4
2 quarters
|
|
22
Southern Company
SO
$96.4B
| $948K | 0.89% |
10,318
+61
| +0.6% | +$5.48K |
2024 Q4
2 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $946K | 0.89% |
7,468
+6
| +0.1% | +$666 |
2024 Q4
2 quarters
|
|
|
FITB
24
Fifth Third Bancorp
FITB
$46.1B
| $915K | 0.86% |
22,257
+200
| +0.9% | +$7.5K |
2024 Q4
2 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $895K | 0.84% |
10,793
-218
| -2% | -$17.7K |
2025 Q1
1 quarter
|
|
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Severin Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Severin Investments held 205 positions worth $107M, up 6.7% from $99.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Severin Investments's Q2 2025 filing shows 20 new, 76 increased, 73 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 21,316 shares worth $1.35M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.
- Severin Investments's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 21,316 shares worth $1.35M.
- Severin Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.3M increase.
- Severin Investments's biggest Q2 2025 reduction was OSI Systems, cutting an estimated $493K.
- Severin Investments fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $1.3M.
- Severin Investments's ten largest holdings make up 21% of its $107M portfolio in Q2 2025.
- Severin Investments opened 20 new positions and closed 35 in Q2 2025.
- Severin Investments's portfolio value rose 6.7% quarter-over-quarter to $107M.
Based on Severin Investments's 13F filing for Q2 2025, filed 3 Dec 2025.