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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.6M 4.1%
76,828
+297
+0.4% +$17.3K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$4.22M 3.76%
39,288
-1,024
-3% -$109K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$2.17M 1.93%
11,639
-4,041
-26% -$704K
MSFT icon
4
Microsoft
MSFT
$3.6T
$2.07M 1.84%
4,000
+1,263
+46% +$644K
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$1.91M 1.7%
2,599
+272
+12% +$202K
JPM icon
6
JPMorgan Chase
JPM
$950B
$1.53M 1.36%
4,849
-401
-8% -$119K
AVGO icon
7
Broadcom
AVGO
$1.72T
$1.48M 1.32%
4,494
-3,551
-44% -$1.09M
WFC icon
8
Wells Fargo
WFC
$260B
$1.44M 1.28%
17,151
+20
+0.1% +$1.62K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.42M 1.26%
+26,203
New +$1.35M
AAPL icon
10
Apple
AAPL
$4.62T
$1.38M 1.22%
5,400
+2,755
+104% +$622K
TSM icon
11
TSMC
TSM
$2.14T
$1.36M 1.21%
4,863
-6
-0.1% -$1.47K
APP icon
12
Applovin
APP
$104B
$1.24M 1.1%
1,720
+499
+41% +$230K
WMT icon
13
Walmart Inc
WMT
$910B
$1.2M 1.07%
11,644
+301
+3% +$30K
IBM icon
14
IBM
IBM
$223B
$1.2M 1.07%
4,244
+880
+26% +$230K
BLK icon
15
Blackrock
BLK
$179B
$1.12M 1%
960
-24
-2% -$26.8K
CVS icon
16
CVS Health
CVS
$120B
$1.11M 0.99%
14,789
+8,212
+125% +$563K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$1.1M 0.98%
4,519
+1,316
+41% +$276K
BAC icon
18
Bank of America
BAC
$442B
$1.08M 0.96%
20,867
-5,109
-20% -$249K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.06M 0.94%
7,526
+58
+0.8% +$7.68K
CVX icon
20
Chevron
CVX
$404B
$1.06M 0.94%
6,805
+4,492
+194% +$696K
MRK icon
21
Merck
MRK
$376B
$1.05M 0.93%
12,468
+7,274
+140% +$599K
C icon
22
Citigroup
C
$223B
$1.03M 0.91%
10,100
-56
-0.6% -$5.31K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$968K 0.86%
8,142
-1,776
-18% -$204K
CSCO icon
24
Cisco
CSCO
$436B
$956K 0.85%
13,970
+7,488
+116% +$510K
PFE icon
25
Pfizer
PFE
$161B
$952K 0.85%
37,382
+14,872
+66% +$367K
1
2 3 4 5

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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.