Severin Investments, LLC
CIK: 0001763454SEC EDGAR →
Portfolio Value
$113.1B
Holdings
167
As of
Q4 2025
New Positions
173
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 73,944 | $4.6B | 4.08% |
| 2 | ISHARES TR | 41,623 | $4.5B | 3.95% |
| 3 | NVIDIA CORPORATION | 13,892 | $2.6B | 2.29% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 6,975 | $2.1B | 1.87% |
| 5 | MICROSOFT CORP | 4,288 | $2.1B | 1.83% |
| 6 | ALPHABET INC | 6,091 | $1.9B | 1.68% |
| 7 | BROADCOM INC | 5,469 | $1.9B | 1.67% |
| 8 | VANGUARD INTL EQUITY INDEX F | 28,922 | $1.6B | 1.37% |
| 9 | JPMORGAN CHASE & CO. | 4,657 | $1.5B | 1.33% |
| 10 | WELLS FARGO CO NEW | 15,095 | $1.4B | 1.24% |
Quarterly Changes
New Positions (24)
$711.0M · 26K shares
$678.0M · 1K shares
$640.0M · 5K shares
$622.0M · 3K shares
$604.0M · 3K shares
$604.0M · 3K shares
$559.0M · 2K shares
$516.0M · 44K shares
$510.0M · 4K shares
$507.0M · 7K shares
$505.0M · 6K shares
$478.0M · 2K shares
$452.0M · 551 shares
$452.0M · 2K shares
$450.0M · 2K shares
$443.0M · 1K shares
$404.0M · 3K shares
$398.0M · 4K shares
$369.0M · 4K shares
$365.0M · 4K shares
$363.0M · 3K shares
$362.0M · 7K shares
$360.0M · 1K shares
$226.0M · 1K shares
Closed Positions (31)
$1.2B · 2K shares
$671.6M · 21K shares
$597.7M · 2K shares
$594.4M · 3K shares
$529.4M · 59K shares
$519.4M · 3K shares
$507.9M · 7K shares
$504.8M · 7K shares
$502.5M · 3K shares
$502.4M · 2K shares
$498.0M · 541 shares
$473.5M · 5K shares
$453.6M · 3K shares
$449.5M · 11K shares
$431.0M · 4K shares
$412.1M · 445 shares
$407.1M · 20K shares
$386.3M · 8K shares
$368.7M · 280 shares
$333.8M · 25K shares
$319.7M · 2K shares
$312.6M · 8K shares
$290.3M · 1K shares
$267.5M · 9K shares
$254.4M · 3K shares
$249.3M · 4K shares
$244.6M · 7K shares
$231.7M · 9K shares
$208.6M · 7K shares
$204.8M · 3K shares
$203.8M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $34.8B | 30.7% |
| Technology | 27 | $22.4B | 19.8% |
| Healthcare | 17 | $10.0B | 8.9% |
| Industrials | 16 | $9.7B | 8.6% |
| Consumer Cyclical | 16 | $8.6B | 7.6% |
| Communication Services | 11 | $7.7B | 6.8% |
| Consumer Defensive | 7 | $4.5B | 4.0% |
| Unknown | 6 | $3.8B | 3.4% |
| Energy | 8 | $3.7B | 3.3% |
| Utilities | 9 | $3.2B | 2.9% |
| Basic Materials | 7 | $3.0B | 2.6% |
| Real Estate | 4 | $1.7B | 1.5% |