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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
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 15%
4 Healthcare 9.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$4.6M 4.1%
76,828
+297
+0.4% +$17.3K
2024 Q4
3 quarters
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$4.22M 3.76%
39,288
-1,024
-3% -$109K
2024 Q4
3 quarters
NVDA icon
3
NVIDIA
NVDA
$5.77T
$2.17M 1.93%
11,639
-4,041
-26% -$704K
2024 Q4
3 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$2.07M 1.84%
4,000
+1,263
+46% +$644K
2024 Q4
3 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$1.91M 1.7%
2,599
+272
+12% +$202K
2024 Q4
3 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$1.53M 1.36%
4,849
-401
-8% -$119K
2024 Q4
3 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$1.48M 1.32%
4,494
-3,551
-44% -$1.09M
2024 Q4
3 quarters
WFC icon
8
Wells Fargo
WFC
$246B
$1.44M 1.28%
17,151
+20
+0.1% +$1.62K
2024 Q4
3 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.42M 1.26%
+26,203
New +$1.35M
2025 Q3
0 quarters
AAPL icon
10
Apple
AAPL
$4.86T
$1.38M 1.22%
5,400
+2,755
+104% +$622K
2024 Q4
3 quarters
TSM icon
11
TSMC
TSM
$2.52T
$1.36M 1.21%
4,863
-6
-0.1% -$1.47K
2024 Q4
3 quarters
APP icon
12
Applovin
APP
$94.4B
$1.24M 1.1%
1,720
+499
+41% +$230K
2025 Q2
1 quarter
WMT icon
13
Walmart Inc
WMT
$834B
$1.2M 1.07%
11,644
+301
+3% +$30K
2024 Q4
3 quarters
IBM icon
14
IBM
IBM
$209B
$1.2M 1.07%
4,244
+880
+26% +$230K
2024 Q4
3 quarters
BLK icon
15
Blackrock
BLK
$165B
$1.12M 1%
960
-24
-2% -$26.8K
2024 Q4
3 quarters
CVS icon
16
CVS Health
CVS
$111B
$1.11M 0.99%
14,789
+8,212
+125% +$563K
2024 Q4
3 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.1M 0.98%
4,519
+1,316
+41% +$276K
2024 Q4
3 quarters
BAC icon
18
Bank of America
BAC
$378B
$1.08M 0.96%
20,867
-5,109
-20% -$249K
2024 Q4
3 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$131B
$1.06M 0.94%
7,526
+58
+0.8% +$7.68K
2024 Q4
3 quarters
CVX icon
20
Chevron
CVX
$405B
$1.06M 0.94%
6,805
+4,492
+194% +$696K
2024 Q4
3 quarters
MRK icon
21
Merck
MRK
$344B
$1.05M 0.93%
12,468
+7,274
+140% +$599K
2024 Q4
3 quarters
C icon
22
Citigroup
C
$216B
$1.03M 0.91%
10,100
-56
-0.6% -$5.31K
2024 Q4
3 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$105B
$968K 0.86%
8,142
-1,776
-18% -$204K
2024 Q4
3 quarters
CSCO icon
24
Cisco
CSCO
$445B
$956K 0.85%
13,970
+7,488
+116% +$510K
2024 Q4
3 quarters
PFE icon
25
Pfizer
PFE
$156B
$952K 0.85%
37,382
+14,872
+66% +$367K
2024 Q4
3 quarters
1
2 3 4 5

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SWM
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BCVI
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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 Miscellaneous.

  • 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.