Severin Investments, LLC
CIK: 0001763454SEC EDGAR →
Portfolio Value
$113.1M
Holdings
167
As of
Q4 2025
New Positions
173
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 73,944 | $4.6M | 4.08% |
| 2 | ISHARES TR | 41,623 | $4.5M | 3.95% |
| 3 | NVIDIA CORPORATION | 13,892 | $2.6M | 2.29% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 6,975 | $2.1M | 1.87% |
| 5 | MICROSOFT CORP | 4,288 | $2.1M | 1.83% |
| 6 | ALPHABET INC | 6,091 | $1.9M | 1.68% |
| 7 | BROADCOM INC | 5,469 | $1.9M | 1.67% |
| 8 | VANGUARD INTL EQUITY INDEX F | 28,922 | $1.6M | 1.37% |
| 9 | JPMORGAN CHASE & CO. | 4,657 | $1.5M | 1.33% |
| 10 | WELLS FARGO CO NEW | 15,095 | $1.4M | 1.24% |
Quarterly Changes
New Positions (24)
$711K · 26K shares
$678K · 1K shares
$640K · 5K shares
$622K · 3K shares
$604K · 3K shares
$604K · 3K shares
$559K · 2K shares
$516K · 44K shares
$510K · 4K shares
$507K · 7K shares
$505K · 6K shares
$478K · 2K shares
$452K · 551 shares
$452K · 2K shares
$450K · 2K shares
$443K · 1K shares
$404K · 3K shares
$398K · 4K shares
$369K · 4K shares
$365K · 4K shares
$363K · 3K shares
$362K · 7K shares
$360K · 1K shares
$226K · 1K shares
Closed Positions (31)
$1.2M · 2K shares
$672K · 21K shares
$598K · 2K shares
$594K · 3K shares
$529K · 59K shares
$519K · 3K shares
$508K · 7K shares
$505K · 7K shares
$502K · 3K shares
$502K · 2K shares
$498K · 541 shares
$473K · 5K shares
$454K · 3K shares
$449K · 11K shares
$431K · 4K shares
$412K · 445 shares
$407K · 20K shares
$386K · 8K shares
$369K · 280 shares
$334K · 25K shares
$320K · 2K shares
$313K · 8K shares
$290K · 1K shares
$268K · 9K shares
$254K · 3K shares
$249K · 4K shares
$245K · 7K shares
$232K · 9K shares
$209K · 7K shares
$205K · 3K shares
$204K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $34.8M | 30.7% |
| Technology | 27 | $22.4M | 19.8% |
| Healthcare | 17 | $10.0M | 8.9% |
| Industrials | 16 | $9.7M | 8.6% |
| Consumer Cyclical | 16 | $8.6M | 7.6% |
| Communication Services | 11 | $7.7M | 6.8% |
| Consumer Defensive | 7 | $4.5M | 4.0% |
| Unknown | 6 | $3.8M | 3.4% |
| Energy | 8 | $3.7M | 3.3% |
| Utilities | 9 | $3.2M | 2.9% |
| Basic Materials | 7 | $3.0M | 2.6% |
| Real Estate | 4 | $1.7M | 1.5% |