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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
+3.38%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.35M
Cap. Flow
+$1.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.71%
Holding
204
New
37
Increased
83
Reduced
51
Closed
33
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
4
UNP icon
Union Pacific
UNP
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$761K
3
WFC icon
Wells Fargo
WFC
+$722K
4
RF icon
Regions Financial
RF
+$712K
5
DG icon
Dollar General
DG
+$700K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Miscellaneous 19.13%
3 Financials 13.31%
4 Industrials 9.77%
5 Healthcare 8.38%
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
$7M 6.01%
109,217
+35,273
+48% +$2.33M
2024 Q4
5 quarters
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$3.88M 3.33%
46,867
+35,648
+318% +$2.98M
2025 Q1
4 quarters
NVDA icon
3
NVIDIA
NVDA
$5.77T
$2.71M 2.33%
15,557
+1,665
+12% +$305K
2024 Q4
5 quarters
TSM icon
4
TSMC
TSM
$2.52T
$2.4M 2.06%
7,115
+140
+2% +$48.2K
2024 Q4
5 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$2.11M 1.82%
6,831
+1,362
+25% +$448K
2024 Q4
5 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$1.8M 1.55%
6,259
+168
+3% +$52.8K
2024 Q4
5 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.68M 1.44%
31,096
+2,174
+8% +$122K
2025 Q3
2 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.65M 1.42%
24,464
+18,120
+286% +$1.26M
2024 Q4
5 quarters
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$1.64M 1.41%
19,856
+9,565
+93% +$792K
2025 Q1
4 quarters
MSFT icon
10
Microsoft
MSFT
$3.9T
$1.57M 1.35%
4,254
-34
-0.8% -$14.2K
2024 Q4
5 quarters
MRK icon
11
Merck
MRK
$344B
$1.43M 1.23%
11,873
-590
-5% -$68.1K
2024 Q4
5 quarters
AAPL icon
12
Apple
AAPL
$4.86T
$1.39M 1.19%
5,476
+757
+16% +$197K
2024 Q4
5 quarters
WMT icon
13
Walmart Inc
WMT
$834B
$1.32M 1.14%
10,650
-1,116
-9% -$137K
2024 Q4
5 quarters
USB icon
14
US Bancorp
USB
$89.2B
$1.29M 1.11%
24,892
+5,297
+27% +$291K
2024 Q4
5 quarters
T icon
15
AT&T
T
$166B
$1.27M 1.09%
43,794
+3,250
+8% +$86.8K
2024 Q4
5 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.25M 1.07%
10,050
+156
+2% +$19.8K
2024 Q4
5 quarters
UNP icon
17
Union Pacific
UNP
$165B
$1.25M 1.07%
5,138
+3,561
+226% +$872K
2024 Q4
5 quarters
HWM icon
18
Howmet Aerospace
HWM
$91.6B
$1.16M 1%
5,043
+334
+7% +$77.8K
2024 Q4
5 quarters
JPM icon
19
JPMorgan Chase
JPM
$884B
$1.15M 0.98%
3,900
-757
-16% -$230K
2024 Q4
5 quarters
CSCO icon
20
Cisco
CSCO
$445B
$1.12M 0.96%
14,415
+386
+3% +$30.2K
2024 Q4
5 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$1.1M 0.95%
4,509
+23
+0.5% +$5.36K
2024 Q4
5 quarters
NEM icon
22
Newmont
NEM
$122B
$1.1M 0.94%
10,136
-950
-9% -$110K
2024 Q4
5 quarters
XOM icon
23
ExxonMobil
XOM
$674B
$1.07M 0.92%
6,334
-1,002
-14% -$146K
2024 Q4
5 quarters
C icon
24
Citigroup
C
$216B
$1.07M 0.92%
9,457
-587
-6% -$66.8K
2024 Q4
5 quarters
DELL icon
25
Dell
DELL
$351B
$1.07M 0.92%
6,506
+1,443
+29% +$192K
2024 Q4
5 quarters
1
2 3 4 5

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RHIG
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HFCIV
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SWM
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BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
DG
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VCM
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Severin Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Severin Investments held 204 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Severin Investments's Q1 2026 filing shows 37 new, 83 increased, 51 reduced and 33 closed positions. Its largest new stake was Williams Companies: 11,089 shares worth $807K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $3.4M.

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

  • Severin Investments's largest Q1 2026 buy was Williams Companies: 11,089 shares worth $807K.
  • Severin Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.98M increase.
  • Severin Investments's biggest Q1 2026 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.4M.
  • Severin Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $761K.
  • Severin Investments's ten largest holdings make up 23% of its $116M portfolio in Q1 2026.
  • Severin Investments opened 37 new positions and closed 33 in Q1 2026.
  • Severin Investments's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Severin Investments's 13F filing for Q1 2026, filed 24 Apr 2026.