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 | — |
| CRS Carpenter Technology | 0.41% | 2,425 | $411K | — |
| EPRT Essential Properties Realty | 0.40% | 12,949 | $405K | — |
| LRN Stride Inc. | 0.40% | 3,878 | $403K | — |
| BSX Boston Scientific Corp. | 0.40% | 4,495 | $401K | — |
| SYK Stryker Corp. | 0.40% | 1,111 | $400K | — |
| SEMR Semrush Holdings Inc. Class A | 0.39% | 33,040 | $393K | — |
| TDG Transdigm Group Inc. | 0.39% | 309 | $392K | — |
| ARLP Alliance Resource Partners | 0.39% | 14,886 | $391K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 5,054 | $388K | — |
| SUM Summit Materials Inc. Class A | 0.39% | 7,649 | $387K | — |
| TXRH Texas Roadhouse Inc. | 0.38% | 2,130 | $384K | — |
| GD General Dynamics Corp. | 0.38% | 1,439 | $379K | — |
| USB US Bancorp | 0.37% | 7,807 | $373K | — |
| MS Morgan Stanley | 0.37% | 2,952 | $371K | — |
| FSLR First Solar Inc. | 0.37% | 2,098 | $370K | — |
| MET Metlife Inc. | 0.36% | 4,471 | $366K | — |
| BMY Bristol-Myers Squibb Co. | 0.36% | 6,454 | $365K | — |
| SO The Southern Co. | 0.36% | 4,422 | $364K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.36% | 3,449 | $363K | — |
| MO Altria Group Inc. | 0.36% | 6,840 | $358K | — |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 685 | $357K | — |
| LMT Lockheed Martin Corp. | 0.35% | 729 | $354K | — |
| KBR KBR Inc. | 0.35% | 6,093 | $353K | — |
| RY Royal Bank of Canada | 0.35% | 2,916 | $351K | — |
| TSLA Tesla Inc. | 0.35% | 859 | $347K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 855 | $344K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 495 | $343K | — |
| WM Waste Management Inc. | 0.34% | 1,701 | $343K | — |
| NUE Nucor Corp. | 0.34% | 2,939 | $343K | — |
| JNJ Johnson & Johnson | 0.34% | 2,359 | $341K | — |
| AGX Argan Inc. | 0.34% | 2,487 | $341K | — |
| DRI Darden Restaurants Inc. | 0.33% | 1,785 | $333K | — |
| GPK Graphic Packaging Holding Co. | 0.33% | 12,210 | $332K | — |
| OKE Oneok Inc. | 0.33% | 3,287 | $330K | — |
| FISV Fiserv Inc. | 0.32% | 1,553 | $319K | — |
| XLY SS Consumer Disc Select Sect | 0.32% | 1,419 | $318K | — |
| VZ Verizon Communications Inc. | 0.31% | 7,858 | $314K | — |
| EMN Eastman Chemical Co. | 0.31% | 3,430 | $313K | — |
| SYY Sysco Corp. | 0.31% | 4,076 | $312K | — |
| CVX Chevron Corp. | 0.31% | 2,152 | $312K | — |
| CBT Cabot Corp. | 0.31% | 3,411 | $311K | — |
| ARCC Ares Capital Corp. | 0.31% | 14,078 | $308K | — |
| LEN Lennar Corp. Class A | 0.31% | 2,259 | $308K | — |
| XLC SS Comm Select Sector SPDR | 0.31% | 3,167 | $307K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 5,227 | $306K | — |
| AFG American Financial Group Inc. | 0.30% | 2,228 | $305K | — |
| MAS Masco Corp. | 0.30% | 4,198 | $305K | — |
| CME Cme Group Inc. | 0.30% | 1,308 | $304K | — |
| INSW International Seaways Inc. | 0.30% | 8,440 | $303K | — |
| SBUX Starbucks Corp. | 0.30% | 3,260 | $298K | — |
| CMI Cummins Inc. | 0.29% | 843 | $294K | — |
| C Citigroup Inc. | 0.29% | 4,135 | $291K | — |
| AGCO Agco Corp. | 0.29% | 3,103 | $290K | — |
| MDT Medtronic PLC | 0.29% | 3,628 | $290K | — |
| XLV SS Health Care Select Sector | 0.29% | 2,093 | $288K | — |
| CVS CVS Health Corp. | 0.28% | 6,226 | $279K | — |
| NOC Northrop Grumman Corp. | 0.28% | 593 | $278K | — |
| HPE Hewlett Packard Enterprise | 0.28% | 12,977 | $277K | — |
| AEP American Electric Power | 0.27% | 2,970 | $274K | — |
| RTX RTX Corp. | 0.27% | 2,367 | $274K | — |
| DD Dupont DE Nemours Inc. | 0.27% | 3,532 | $269K | — |
| GEN Gen Digital Inc. | 0.26% | 9,682 | $265K | — |
| PEG Public Service Enterprise GP | 0.26% | 3,088 | $261K | — |
| PFE Pfizer Inc. | 0.26% | 9,745 | $259K | — |
| AMGN Amgen Inc. | 0.25% | 981 | $256K | — |
| HPQ HP Inc. | 0.25% | 7,791 | $254K | — |
| QCOM Qualcomm Inc. | 0.25% | 1,627 | $250K | — |
| CSGS CSG Systems Intl Inc. | 0.25% | 4,863 | $249K | — |
| TXN Texas Instruments Inc. | 0.25% | 1,319 | $247K | — |
| CMCSA Comcast Corp. Class A | 0.24% | 6,490 | $244K | — |
| DGX Quest Diagnostics Inc. | 0.24% | 1,605 | $242K | — |
| OC Owens Corning | 0.24% | 1,391 | $237K | — |
| XLI SS Industrial Select Sector | 0.24% | 1,792 | $236K | — |
| GRMN Garmin Ltd. | 0.23% | 1,140 | $235K | — |
| DOX Amdocs Ltd. | 0.23% | 2,736 | $233K | — |
| MCD McDonald's Corp. | 0.23% | 803 | $233K | — |
| DUK Duke Energy Corp. | 0.23% | 2,130 | $230K | — |
| UPS United Parcel Service Class B | 0.23% | 1,819 | $229K | — |
| WMB Williams Cos Inc. | 0.23% | 4,194 | $227K | — |
| NEM Newmont Corp. | 0.22% | 6,031 | $224K | — |
| GLW Corning Inc. | 0.22% | 4,677 | $222K | — |
| NXST Nexstar Media Group Inc. | 0.22% | 1,406 | $222K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 21,943 | $217K | — |
| OMC Omnicom Group | 0.21% | 2,490 | $214K | — |
| TGT Target Corp. | 0.20% | 1,504 | $203K | — |
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 |