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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
+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
Cap. Flow
-$2.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
20.56%
Holding
205
New
20
Increased
76
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
3
USB icon
US Bancorp
USB
+$600K
4
IP icon
International Paper
IP
+$580K
5
PLTR icon
Palantir
PLTR
+$513K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
2
POST icon
Post Holdings
POST
+$661K
3
UNH icon
UnitedHealth
UNH
+$626K
4
IMAX icon
IMAX
IMAX
+$596K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 17.52%
3 Healthcare 8.64%
4 Industrials 7.22%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.36M 4.09%
76,531
+42,887
+127% +$2.3M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$4.3M 4.04%
40,312
-2,501
-6% -$265K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$2.48M 2.32%
15,680
+327
+2% +$41.2K
AVGO icon
4
Broadcom
AVGO
$1.72T
$2.22M 2.08%
8,045
+47
+0.6% +$10.2K
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$1.72M 1.61%
2,327
-62
-3% -$38.3K
JPM icon
6
JPMorgan Chase
JPM
$950B
$1.52M 1.43%
5,250
-278
-5% -$70.9K
WFC icon
7
Wells Fargo
WFC
$260B
$1.37M 1.29%
17,131
-400
-2% -$28.8K
MSFT icon
8
Microsoft
MSFT
$3.6T
$1.36M 1.28%
2,737
-142
-5% -$61.7K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.35M 1.26%
+21,316
New +$1.24M
BAC icon
10
Bank of America
BAC
$442B
$1.23M 1.15%
25,976
-1,085
-4% -$45.6K
HIG icon
11
Hartford Financial Services
HIG
$37.3B
$1.18M 1.11%
9,332
-210
-2% -$26.1K
ABBV icon
12
AbbVie
ABBV
$470B
$1.12M 1.05%
6,044
-206
-3% -$38.3K
AMZN icon
13
Amazon
AMZN
$2.87T
$1.12M 1.05%
5,108
-93
-2% -$18.4K
WMT icon
14
Walmart Inc
WMT
$910B
$1.11M 1.04%
11,343
-2,203
-16% -$210K
TSM icon
15
TSMC
TSM
$2.14T
$1.1M 1.03%
4,869
+1,487
+44% +$275K
T icon
16
AT&T
T
$172B
$1.09M 1.03%
37,755
-10,566
-22% -$291K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 1.02%
9,918
+622
+7% +$64.3K
USB icon
18
US Bancorp
USB
$97.9B
$1.04M 0.97%
22,883
+14,267
+166% +$600K
BLK icon
19
Blackrock
BLK
$179B
$1.03M 0.97%
984
-8
-0.8% -$7.57K
IBM icon
20
IBM
IBM
$223B
$992K 0.93%
3,364
-62
-2% -$16K
VST icon
21
Vistra
VST
$47.9B
$971K 0.91%
5,008
+2,623
+110% +$388K
SO icon
22
Southern Company
SO
$106B
$948K 0.89%
10,318
+61
+0.6% +$5.48K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$946K 0.89%
7,468
+6
+0.1% +$666
FITB
24
Fifth Third Bancorp
FITB
$49.8B
$915K 0.86%
22,257
+200
+0.9% +$7.5K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$895K 0.84%
10,793
-218
-2% -$17.7K
1
2 3 4 5

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CWM
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NCTC
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RHIG
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HFCIV
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SWM
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BCVI
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DG
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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 Healthcare.

  • 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.