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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
+4.77%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$742K
Cap. Flow
-$2.67M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.33%
Holding
198
New
24
Increased
57
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$675K
2
RF icon
Regions Financial
RF
+$671K
3
TSM icon
TSMC
TSM
+$620K
4
ALL icon
Allstate
ALL
+$612K
5
TPR icon
Tapestry
TPR
+$573K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.24M
2
CMCSA icon
Comcast
CMCSA
+$672K
3
META icon
Meta Platforms (Facebook)
META
+$604K
4
UNH icon
UnitedHealth
UNH
+$598K
5
CRM icon
Salesforce
CRM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 16.88%
3 Healthcare 9.28%
4 Industrials 8.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.62M 4.08%
73,944
-2,884
-4% -$177K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$4.47M 3.95%
41,623
+2,335
+6% +$251K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$2.59M 2.29%
13,892
+2,253
+19% +$419K
TSM icon
4
TSMC
TSM
$2.14T
$2.12M 1.87%
6,975
+2,112
+43% +$620K
MSFT icon
5
Microsoft
MSFT
$3.6T
$2.07M 1.83%
4,288
+288
+7% +$144K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$1.91M 1.69%
6,091
+1,572
+35% +$449K
AVGO icon
7
Broadcom
AVGO
$1.72T
$1.89M 1.67%
5,469
+975
+22% +$349K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.55M 1.37%
28,922
+2,719
+10% +$148K
JPM icon
9
JPMorgan Chase
JPM
$950B
$1.5M 1.33%
4,657
-192
-4% -$59.4K
WFC icon
10
Wells Fargo
WFC
$260B
$1.41M 1.24%
15,095
-2,056
-12% -$178K
MRK icon
11
Merck
MRK
$376B
$1.31M 1.16%
12,463
-5
-0% -$469
WMT icon
12
Walmart Inc
WMT
$910B
$1.31M 1.16%
11,766
+122
+1% +$13.1K
AAPL icon
13
Apple
AAPL
$4.62T
$1.28M 1.13%
4,719
-681
-13% -$183K
IBM icon
14
IBM
IBM
$223B
$1.25M 1.11%
4,222
-22
-0.5% -$6.59K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 1.05%
9,894
+1,752
+22% +$210K
C icon
16
Citigroup
C
$223B
$1.17M 1.04%
10,044
-56
-0.6% -$5.82K
CVS icon
17
CVS Health
CVS
$120B
$1.16M 1.03%
14,621
-168
-1% -$13.2K
META icon
18
Meta Platforms (Facebook)
META
$1.39T
$1.12M 0.99%
1,694
-905
-35% -$604K
TNL icon
19
Travel + Leisure Co
TNL
$4.47B
$1.11M 0.98%
15,750
-81
-0.5% -$5.31K
NEM icon
20
Newmont
NEM
$132B
$1.11M 0.98%
11,086
+4,818
+77% +$435K
CAT icon
21
Caterpillar
CAT
$375B
$1.09M 0.96%
1,898
+770
+68% +$428K
CSCO icon
22
Cisco
CSCO
$436B
$1.08M 0.96%
14,029
+59
+0.4% +$4.38K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.05M 0.93%
7,285
-241
-3% -$34.8K
USB icon
24
US Bancorp
USB
$97.9B
$1.05M 0.92%
19,595
+6
+0% +$295
BAC icon
25
Bank of America
BAC
$442B
$1.04M 0.92%
18,976
-1,891
-9% -$100K
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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Severin Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Severin Investments held 198 positions worth $113M, up 0.66% from $112M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Severin Investments's Q4 2025 filing shows 24 new, 57 increased, 85 reduced and 31 closed positions. Its largest new stake was Casey's General Stores: 1,227 shares worth $678K. The largest sale was Applovin, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Severin Investments's largest Q4 2025 buy was Casey's General Stores: 1,227 shares worth $678K.
  • Severin Investments added most to TSMC in Q4 2025, an estimated $620K increase.
  • Severin Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $604K.
  • Severin Investments fully exited Applovin in Q4 2025, selling an estimated $1.24M.
  • Severin Investments's ten largest holdings make up 21% of its $113M portfolio in Q4 2025.
  • Severin Investments opened 24 new positions and closed 31 in Q4 2025.
  • Severin Investments's portfolio value rose 0.66% quarter-over-quarter to $113M.

Based on Severin Investments's 13F filing for Q4 2025, filed 9 Feb 2026.