Severin Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Severin Investments, LLC reported 174 stock positions worth $132.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.1%) and Nvidia (NVDA, 2.5%). Compared with Q1 2026, it opened 32 new positions, sold out of 29, added to 95 and reduced 47. The biggest buy was a new position in Sterling Infrastructure (STRL) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001763454
- Portfolio Value
- $132.7M (Q2 2026)
- SEC Filing
- 0002085853-26-001013 ↗ filed Aug 14, 2026
Holdings Value
Holdings 174 stocks · $132.7M
| VEA Vanguard Ftse Developed ETF | 5.92% | 110,345 | $7.9M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 3.06% | 49,060 | $4.1M | Add +4.7% |
| NVDA Nvidia Corp. | 2.46% | 16,319 | $3.3M | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.37% | 6,586 | $3.1M | Reduce -7.4% |
| AVGO Broadcom Inc. | 2.04% | 7,176 | $2.7M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 37,121 | $2.2M | Add +19.4% |
| GOOGL Alphabet Inc. Class A | 1.54% | 5,701 | $2.0M | Reduce -8.9% |
| AAPL Apple Inc. | 1.48% | 6,791 | $2.0M | Add +24.0% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 24,194 | $1.9M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.32% | 21,398 | $1.8M | Add +7.8% |
| AMD Advanced Micro Devices | 1.31% | 2,986 | $1.7M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 1.26% | 14,270 | $1.7M | Reduce -1.0% |
| MU Micron Technology Inc. | 1.25% | 1,441 | $1.7M | Reduce -47.5% |
| MSFT Microsoft Corp. | 1.25% | 4,450 | $1.7M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 10,424 | $1.5M | Add +3.7% |
| DELL Dell Technologies -C | 1.11% | 3,421 | $1.5M | Reduce -47.4% |
| JPM JPMorgan Chase & Co. | 1.10% | 4,446 | $1.5M | Add +14.0% |
| PNC PNC Financial Services Group | 1.04% | 5,621 | $1.4M | Add +16.1% |
| VZ Verizon Communications Inc. | 1.04% | 32,475 | $1.4M | Add +176.1% |
| MRK Merck & Co. Inc. | 1.01% | 10,464 | $1.3M | Reduce -11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 4,692 | $1.3M | Add +22.0% |
| RY Royal Bank of Canada | 0.98% | 6,311 | $1.3M | Add +5.7% |
| XLK SS Technology Select Sector | 0.96% | 6,676 | $1.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.91% | 4,781 | $1.2M | Add +6.0% |
| USB US Bancorp | 0.90% | 19,866 | $1.2M | Reduce -20.2% |
| C Citigroup Inc. | 0.87% | 8,261 | $1.2M | Reduce -12.7% |
| HWM Howmet Aerospace Inc. | 0.86% | 4,232 | $1.1M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 0.84% | 926 | $1.1M | Add +4.8% |
| GVI iShares Intermediate Governm | 0.83% | 10,349 | $1.1M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.82% | 13,188 | $1.1M | Add +97.1% |
| MS Morgan Stanley | 0.76% | 4,845 | $1.0M | Add +145.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 1,303 | $994K | Add +5.4% |
| STRL Sterling Infrastructure Inc. | 0.75% | 1,179 | $990K | New |
| BAC Bank of America Corp. | 0.74% | 17,307 | $986K | Reduce -9.9% |
| PANW Palo Alto Networks Inc. | 0.73% | 2,830 | $965K | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.71% | 476 | $948K | Reduce -27.2% |
| UNP Union Pacific Corp. | 0.71% | 3,482 | $947K | Reduce -32.2% |
| WMT Walmart Inc. | 0.71% | 8,317 | $942K | Reduce -21.9% |
| HD Home Depot Inc. | 0.69% | 2,600 | $917K | Add +18.0% |
| KO The Coca-Cola Co. | 0.69% | 11,194 | $910K | Reduce -7.9% |
| VICR Vicor Corp. | 0.68% | 2,380 | $904K | New |
| NEM Newmont Corp. | 0.68% | 9,614 | $898K | Reduce -5.2% |
| PM Philip Morris International | 0.66% | 4,828 | $873K | Add +50.0% |
| CVX Chevron Corp. | 0.65% | 5,236 | $868K | Add +52.7% |
| BLK BlackRock Inc. | 0.64% | 886 | $852K | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 14,571 | $843K | Add +160.8% |
| JBL Jabil Inc. | 0.62% | 2,142 | $826K | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.60% | 9,019 | $792K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.59% | 732 | $779K | Reduce -44.4% |
| V Visa Inc. Class A | 0.59% | 2,264 | $777K | Add +7.4% |
| MCD McDonald's Corp. | 0.58% | 2,862 | $774K | Add +16.7% |
| AMZN Amazon.com Inc. | 0.58% | 3,239 | $772K | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.58% | 8,813 | $767K | Add +8.1% |
| TMUS T-Mobile US Inc. | 0.56% | 4,450 | $746K | Add +10.9% |
| FLEX Flex Ltd. | 0.56% | 4,575 | $742K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 13,884 | $728K | Add +4.6% |
| CVS CVS Health Corp. | 0.54% | 6,909 | $715K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 1,896 | $709K | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.52% | 1,337 | $687K | Add +37.4% |
| META Meta Platforms Inc. Class A | 0.51% | 1,208 | $680K | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.51% | 2,676 | $673K | Add +3.9% |
| CRS Carpenter Technology | 0.50% | 1,083 | $668K | Reduce -50.5% |
| APP AppLovin Corp. Class A | 0.50% | 1,283 | $661K | New |
| ANET Arista Networks Inc. | 0.50% | 3,867 | $657K | Reduce -14.5% |
| ORLY O'reilly Automotive Inc. | 0.48% | 6,970 | $642K | Add +12.2% |
| SN Sharkninja Inc. | 0.48% | 4,205 | $640K | New |
| ROKU Roku Inc. | 0.48% | 4,621 | $638K | New |
| MRVL Marvell Technology Inc. | 0.47% | 2,102 | $626K | New |
| BNY Bank of New York Mellon Corp. | 0.47% | 4,278 | $619K | Add +29.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 4,053 | $614K | Reduce -0.5% |
| HASI Ha Sustainable Infrastructur | 0.46% | 15,644 | $611K | Add +4.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.45% | 1,819 | $601K | Add +3.2% |
| TTWO Take-Two Interactive Softwre | 0.45% | 2,389 | $597K | New |
| SPXC SPX Technologies Inc. | 0.44% | 2,406 | $590K | Reduce -13.1% |
| AXP American Express Co. | 0.43% | 1,696 | $574K | Add +8.9% |
| TPR Tapestry Inc. | 0.42% | 3,853 | $564K | Add +94.1% |
| SCHW Schwab (charles) Corp. | 0.42% | 6,094 | $562K | Add +4.5% |
| LIN Linde PLC | 0.42% | 1,078 | $559K | New |
| HPE Hewlett Packard Enterprise | 0.42% | 12,341 | $557K | New |
| GD General Dynamics Corp. | 0.42% | 1,565 | $554K | Add +4.5% |
| ROST Ross Stores Inc. | 0.42% | 2,603 | $554K | Add +11.3% |
| UBER Uber Technologies Inc. | 0.42% | 7,646 | $552K | New |
| USFD US Foods Holding Corp. | 0.41% | 5,386 | $551K | New |
| QCOM Qualcomm Inc. | 0.41% | 2,950 | $545K | Add +3.7% |
| WELL Welltower Inc. | 0.40% | 2,329 | $529K | New |
| CMI Cummins Inc. | 0.40% | 741 | $528K | Reduce -60.7% |
| PCG P G & E Corp. | 0.40% | 31,357 | $527K | New |
| UNH Unitedhealth Group Inc. | 0.40% | 1,267 | $527K | New |
| OMF Onemain Holdings Inc. | 0.40% | 8,606 | $525K | New |
| NVS Novartis AG-Sponsored ADR | 0.39% | 3,333 | $522K | Add +7.6% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 1,762 | $512K | Add +9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 1,016 | $509K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 1,022 | $508K | Add +12.6% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 1,511 | $506K | Reduce -20.9% |
| T AT&T Inc. | 0.38% | 24,180 | $501K | Reduce -44.8% |
| NOC Northrop Grumman Corp. | 0.38% | 980 | $499K | Add +24.5% |
| COP Conocophillips | 0.38% | 4,794 | $498K | New |
| CMC Commercial Metals Co. | 0.37% | 7,876 | $494K | New |
| WM Waste Management Inc. | 0.37% | 2,203 | $491K | Add +5.6% |
| NVT Nvent Electric PLC | 0.37% | 2,887 | $490K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.92 |
| T AT&T Inc. | Reduce -44.8% | 0.38% | −0.71 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.69 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.58 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.55 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.53 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.52 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.51 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.49 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.49 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.49 |
| CMI Cummins Inc. | Reduce -60.7% | 0.40% | −0.47 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.46 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.46 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.43 |
| WMT Walmart Inc. | Reduce -21.9% | 0.71% | −0.43 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.42 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.42 |
| KR Kroger Co. | Sold out | 0.00% | −0.41 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.40 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.39 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.39 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.39 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.36 |
| UNP Union Pacific Corp. | Reduce -32.2% | 0.71% | −0.36 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.35 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.35 |
| MCK McKesson Corp. | Reduce -44.0% | 0.24% | −0.32 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.32 |
| PG The Procter & Gamble Co. | Reduce -38.3% | 0.37% | −0.30 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.27 |
| NEM Newmont Corp. | Reduce -5.2% | 0.68% | −0.27 |
| CRS Carpenter Technology | Reduce -50.5% | 0.50% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -28.9% | 0.33% | −0.23 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.23 |
| HESM Hess Midstream LP Class A | Reduce -41.9% | 0.23% | −0.23 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.23 |
| CAT Caterpillar Inc. | Reduce -44.4% | 0.59% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 1.01% | −0.21 |
| PFE Pfizer Inc. | Reduce -22.2% | 0.30% | −0.21 |
| USB US Bancorp | Reduce -20.2% | 0.90% | −0.21 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.18 |
| OKE Oneok Inc. | Reduce -27.5% | 0.24% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 0.51% | −0.15 |
| HWM Howmet Aerospace Inc. | Reduce -16.1% | 0.86% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.60% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -11.8% | 0.24% | −0.12 |
| KO The Coca-Cola Co. | Reduce -7.9% | 0.69% | −0.11 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.46% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| STRL Sterling Infrastructure Inc. | New | 0.75% | +0.75 |
| VICR Vicor Corp. | New | 0.68% | +0.68 |
| FLEX Flex Ltd. | New | 0.56% | +0.56 |
| VZ Verizon Communications Inc. | Add +176.1% | 1.04% | +0.53 |
| APP AppLovin Corp. Class A | New | 0.50% | +0.50 |
| MS Morgan Stanley | Add +145.1% | 0.76% | +0.48 |
| SN Sharkninja Inc. | New | 0.48% | +0.48 |
| ROKU Roku Inc. | New | 0.48% | +0.48 |
| MRVL Marvell Technology Inc. | New | 0.47% | +0.47 |
| TTWO Take-Two Interactive Softwre | New | 0.45% | +0.45 |
| LIN Linde PLC | New | 0.42% | +0.42 |
| HPE Hewlett Packard Enterprise | New | 0.42% | +0.42 |
| UBER Uber Technologies Inc. | New | 0.42% | +0.42 |
| USFD US Foods Holding Corp. | New | 0.41% | +0.41 |
| WELL Welltower Inc. | New | 0.40% | +0.40 |
| PCG P G & E Corp. | New | 0.40% | +0.40 |
| UNH Unitedhealth Group Inc. | New | 0.40% | +0.40 |
| OMF Onemain Holdings Inc. | New | 0.40% | +0.40 |
| TMO Thermo Fisher Scientific Inc. | New | 0.38% | +0.38 |
| COP Conocophillips | New | 0.38% | +0.38 |
| CMC Commercial Metals Co. | New | 0.37% | +0.37 |
| NVT Nvent Electric PLC | New | 0.37% | +0.37 |
| ORCL Oracle Corp. | New | 0.36% | +0.36 |
| WFC Wells Fargo & Co. | Add +97.1% | 0.82% | +0.36 |
| MDLZ Mondelez International Inc. Class A | Add +160.8% | 0.64% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 0.73% | +0.35 |
| MOD Modine Manufacturing Co. | New | 0.35% | +0.35 |
| TTD Trade Desk Inc./the Class A | New | 0.34% | +0.34 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.4% | 0.75% | +0.33 |
| SXT Sensient Technologies Corp. | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +24.0% | 1.48% | +0.29 |
| ADI Analog Devices Inc. | New | 0.25% | +0.25 |
| BBY Best Buy Co. Inc. | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +5.0% | 2.04% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +19.4% | 1.67% | +0.23 |
| UPS United Parcel Service Class B | New | 0.22% | +0.22 |
| MCHP Microchip Technology Inc. | New | 0.22% | +0.22 |
| PAG Penske Automotive Group Inc. | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| PM Philip Morris International | Add +50.0% | 0.66% | +0.20 |
| INSW International Seaways Inc. | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | Add +22.0% | 0.99% | +0.19 |
| TPR Tapestry Inc. | Add +94.1% | 0.42% | +0.18 |
| PNC PNC Financial Services Group | Add +16.1% | 1.04% | +0.18 |
| SPHY SS SPDR P High Yield ETF | New | 0.16% | +0.16 |
| RY Royal Bank of Canada | Add +5.7% | 0.98% | +0.16 |
| VST Vistra Corp. | Add +84.8% | 0.37% | +0.15 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.84% | +0.14 |
| NVDA Nvidia Corp. | Add +4.9% | 2.46% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +29.3% | 0.47% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $132.7M | VEA, VCIT, NVDA, TSM, AVGO |
| Q1 2026 | 171 | $116.5M | VEA, VCIT, NVDA, TSM, AVGO |
| Q4 2025 | 167 | $113.1M | VEA, GVI, NVDA, TSM, MSFT |
| Q3 2025 | 174 | $112.4M | VEA, GVI, NVDA, MSFT, META |
| Q2 2025 | 170 | $106.6M | VEA, GVI, NVDA, AVGO, META |
| Q1 2025 | 185 | $99.9M | GVI, VEA, NVDA, META, T |
| Q4 2024 | 185 | $100.4M | GVI, IJR, AVGO, JPM, VEA |