Severin Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed December 3, 2025), Severin Investments, LLC reported 185 stock positions worth $100.4 million. Its top holding was iShares Intermediate Governm (GVI) at 4.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 2.5%) and Broadcom (AVGO, 1.8%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001763454
- Portfolio Value
- $100.4M (Q4 2024)
- SEC Filing
- 0002085853-25-000292 ↗ filed Dec 3, 2025
Holdings Value
Holdings 185 stocks · $100.4M
| GVI iShares Intermediate Governm | 4.56% | 43,900 | $4.6M | — |
| IJR iShares Core S&P Small-Cap E | 2.46% | 21,396 | $2.5M | — |
| AVGO Broadcom Inc. | 1.77% | 7,671 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 1.64% | 6,867 | $1.6M | — |
| VEA Vanguard Ftse Developed ETF | 1.59% | 33,368 | $1.6M | — |
| SPHY SS SPDR P High Yield ETF | 1.56% | 66,833 | $1.6M | — |
| NVDA Nvidia Corp. | 1.29% | 9,671 | $1.3M | — |
| META Meta Platforms Inc. Class A | 1.26% | 2,165 | $1.3M | — |
| WMT Walmart Inc. | 1.24% | 13,785 | $1.2M | — |
| WFC Wells Fargo & Co. | 1.18% | 16,857 | $1.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 26,048 | $1.1M | — |
| MSFT Microsoft Corp. | 1.13% | 2,688 | $1.1M | — |
| HIG Hartford Insurance Group Inc. | 1.11% | 10,176 | $1.1M | — |
| ABBV Abbvie Inc. | 1.08% | 6,120 | $1.1M | — |
| BLK BlackRock Inc. | 1.00% | 974 | $999K | — |
| T AT&T Inc. | 0.97% | 42,708 | $972K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 4,185 | $920K | — |
| FITB Fifth Third Bancorp | 0.91% | 21,584 | $913K | — |
| XLK SS Technology Select Sector | 0.91% | 3,919 | $911K | — |
| UNH Unitedhealth Group Inc. | 0.90% | 1,794 | $908K | — |
| MRK Merck & Co. Inc. | 0.87% | 8,822 | $878K | — |
| DKS Dick's Sporting Goods Inc. | 0.85% | 3,710 | $849K | — |
| VST Vistra Corp. | 0.84% | 6,113 | $843K | — |
| IJH iShares Core S&P Midcap ETF | 0.80% | 12,940 | $806K | — |
| CRM Salesforce Inc. | 0.78% | 2,351 | $786K | — |
| PNC PNC Financial Services Group | 0.75% | 3,912 | $755K | — |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 9,869 | $746K | — |
| CAT Caterpillar Inc. | 0.74% | 2,042 | $741K | — |
| CRBG Corebridge Financial Inc. | 0.72% | 24,289 | $727K | — |
| ANET Arista Networks Inc. | 0.72% | 6,563 | $725K | — |
| AAPL Apple Inc. | 0.72% | 2,880 | $721K | — |
| XOM Exxon Mobil Corp. | 0.72% | 6,680 | $719K | — |
| HD Home Depot Inc. | 0.71% | 1,842 | $716K | — |
| NOW ServiceNow Inc. | 0.71% | 672 | $713K | — |
| OSIS Osi Systems Inc. | 0.71% | 4,251 | $712K | — |
| NFLX Netflix Inc. | 0.71% | 795 | $709K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 3,457 | $683K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.67% | 22,975 | $671K | — |
| PG The Procter & Gamble Co. | 0.67% | 3,984 | $668K | — |
| NEE Nextera Energy Inc. | 0.66% | 9,303 | $667K | — |
| DELL Dell Technologies -C | 0.66% | 5,714 | $658K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 5,969 | $657K | — |
| HWM Howmet Aerospace Inc. | 0.63% | 5,797 | $634K | — |
| IBKR Interactive Brokers Gro Class A | 0.63% | 3,588 | $634K | — |
| AMZN Amazon.com Inc. | 0.62% | 2,850 | $625K | — |
| O Realty Income Corp. | 0.62% | 11,623 | $621K | — |
| NE Noble Corp. PLC | 0.61% | 19,371 | $608K | — |
| KO The Coca-Cola Co. | 0.60% | 9,740 | $606K | — |
| FDX FedEx Corp. | 0.60% | 2,134 | $600K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.59% | 4,997 | $587K | — |
| VRT Vertiv Holdings Co. Class A | 0.58% | 5,082 | $577K | — |
| MDLZ Mondelez International Inc. Class A | 0.57% | 9,552 | $571K | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,011 | $570K | — |
| V Visa Inc. Class A | 0.56% | 1,791 | $566K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 1,635 | $560K | — |
| TMUS T-Mobile US Inc. | 0.56% | 2,529 | $558K | — |
| ISRG Intuitive Surgical Inc. | 0.55% | 1,051 | $549K | — |
| DECK Deckers Outdoor Corp. | 0.55% | 2,698 | $548K | — |
| ORCL Oracle Corp. | 0.54% | 3,267 | $544K | — |
| INTU Intuit Inc. | 0.53% | 843 | $530K | — |
| CAH Cardinal Health Inc. | 0.52% | 4,453 | $527K | — |
| TLN Talen Energy Corp. | 0.52% | 2,585 | $521K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 4,310 | $521K | — |
| UNP Union Pacific Corp. | 0.52% | 2,282 | $520K | — |
| ADBE Adobe Inc. | 0.51% | 1,158 | $515K | — |
| MAX Mediaalpha Inc. Class A | 0.51% | 45,493 | $514K | — |
| MA Mastercard Inc. Class A | 0.51% | 970 | $511K | — |
| LLY Eli Lilly & Co. | 0.51% | 660 | $509K | — |
| AXP American Express Co. | 0.51% | 1,714 | $509K | — |
| XLF SS Financial Select Sector | 0.50% | 10,469 | $506K | — |
| ALSN Allison Transmission Holding | 0.50% | 4,676 | $505K | — |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 8,366 | $504K | — |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 11,217 | $494K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.49% | 7,445 | $488K | — |
| OMF Onemain Holdings Inc. | 0.48% | 9,309 | $485K | — |
| CTVA Corteva Inc. | 0.48% | 8,460 | $482K | — |
| VITL Vital Farms Inc. | 0.48% | 12,749 | $481K | — |
| STRL Sterling Infrastructure Inc. | 0.47% | 2,812 | $474K | — |
| PYPL PayPal Holdings Inc. | 0.47% | 5,508 | $470K | — |
| COST Costco Wholesale Corp. | 0.47% | 510 | $468K | — |
| ICE Intercontinental Exchange Inc. | 0.47% | 3,137 | $468K | — |
| BBW Build-A-Bear Workshop Inc. | 0.46% | 10,118 | $466K | — |
| SONY Sony Group Corp. - SP ADR | 0.46% | 21,895 | $463K | — |
| AMD Advanced Micro Devices | 0.46% | 3,817 | $461K | — |
| TRGP Targa Resources Corp. | 0.46% | 2,574 | $459K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.46% | 4,010 | $459K | — |
| PM Philip Morris International | 0.45% | 3,785 | $455K | — |
| LHX L3HARRIS Technologies Inc. | 0.44% | 2,117 | $445K | — |
| ACN Accenture PLC Class A | 0.44% | 1,244 | $438K | — |
| ORLY O'reilly Automotive Inc. | 0.44% | 368 | $437K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 744 | $436K | — |
| BKR Baker Hughes Co. | 0.43% | 10,597 | $435K | — |
| OSPN Onespan Inc. | 0.43% | 23,057 | $427K | — |
| GE General Electric filed as GE AEROSPACE | 0.42% | 2,532 | $422K | — |
| HQY Healthequity Inc. | 0.42% | 4,397 | $422K | — |
| CSCO Cisco Systems Inc. | 0.42% | 7,060 | $418K | — |
| SPXC SPX Technologies Inc. | 0.42% | 2,870 | $418K | — |
| SHEL Shell PLC-ADR | 0.41% | 6,640 | $416K | — |
| UBER Uber Technologies Inc. | 0.41% | 6,884 | $415K | — |
| TRV The Travelers Cos Inc. | 0.41% | 1,714 | $413K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |