Severin Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed December 3, 2025), Severin Investments, LLC reported 170 stock positions worth $106.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.1% of the portfolio, followed by iShares Intermediate Governm (GVI, 4.0%) and Nvidia (NVDA, 2.3%). Compared with Q1 2025, it opened 20 new positions, sold out of 35, added to 76 and reduced 73. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +127%) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001763454
- Portfolio Value
- $106.6M (Q2 2025)
- SEC Filing
- 0002085853-25-000294 ↗ filed Dec 3, 2025
Holdings Value
Holdings 170 stocks · $106.6M
| VEA Vanguard Ftse Developed ETF | 4.09% | 76,531 | $4.4M | Add +127.5% |
| GVI iShares Intermediate Governm | 4.04% | 40,312 | $4.3M | Reduce -5.8% |
| NVDA Nvidia Corp. | 2.32% | 15,680 | $2.5M | Add +2.1% |
| AVGO Broadcom Inc. | 2.08% | 8,045 | $2.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.61% | 2,327 | $1.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.43% | 5,250 | $1.5M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 1.29% | 17,131 | $1.4M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.28% | 2,737 | $1.4M | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 21,316 | $1.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.15% | 25,976 | $1.2M | Reduce -4.0% |
| HIG Hartford Insurance Group Inc. | 1.11% | 9,332 | $1.2M | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.05% | 6,044 | $1.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.05% | 5,108 | $1.1M | Reduce -1.8% |
| WMT Walmart Inc. | 1.04% | 11,343 | $1.1M | Reduce -16.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 4,869 | $1.1M | Add +44.0% |
| T AT&T Inc. | 1.03% | 37,755 | $1.1M | Reduce -21.9% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 9,918 | $1.1M | Add +6.7% |
| USB US Bancorp | 0.97% | 22,883 | $1.0M | Add +165.6% |
| BLK BlackRock Inc. | 0.97% | 984 | $1.0M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 3,364 | $992K | Reduce -1.8% |
| VST Vistra Corp. | 0.91% | 5,008 | $971K | Add +110.0% |
| SO The Southern Co. | 0.89% | 10,318 | $948K | Add +0.6% |
| XLK SS Technology Select Sector | 0.89% | 3,734 | $946K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.86% | 22,257 | $915K | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 10,793 | $895K | Reduce -2.0% |
| CRBG Corebridge Financial Inc. | 0.81% | 24,428 | $867K | Reduce -0.6% |
| C Citigroup Inc. | 0.81% | 10,156 | $864K | Add +21.8% |
| PNC PNC Financial Services Group | 0.81% | 4,623 | $862K | Add +14.9% |
| DKS Dick's Sporting Goods Inc. | 0.81% | 4,342 | $859K | Add +32.0% |
| HWM Howmet Aerospace Inc. | 0.80% | 4,580 | $853K | Reduce -17.7% |
| LMT Lockheed Martin Corp. | 0.80% | 1,830 | $848K | Add +136.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 10,024 | $831K | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 3,215 | $828K | Add +28.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.77% | 25,091 | $818K | Add +7.8% |
| DELL Dell Technologies -C | 0.73% | 6,368 | $781K | Reduce -0.9% |
| RY Royal Bank of Canada | 0.73% | 5,901 | $776K | Add +93.5% |
| CAH Cardinal Health Inc. | 0.72% | 4,592 | $772K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.71% | 7,062 | $761K | Add +3.9% |
| CRM Salesforce Inc. | 0.71% | 2,779 | $758K | Add +20.4% |
| DOX Amdocs Ltd. | 0.70% | 8,172 | $746K | Add +183.9% |
| TMUS T-Mobile US Inc. | 0.65% | 2,927 | $697K | Add +96.0% |
| JNJ Johnson & Johnson | 0.65% | 4,553 | $695K | Add +108.7% |
| V Visa Inc. Class A | 0.64% | 1,932 | $686K | Add +10.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 6,140 | $678K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.63% | 9,526 | $674K | Reduce -3.3% |
| HD Home Depot Inc. | 0.63% | 1,831 | $671K | Reduce -1.7% |
| PRDO Perdoceo Education Corp. | 0.62% | 20,345 | $665K | Add +60.7% |
| INTU Intuit Inc. | 0.62% | 842 | $663K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.62% | 9,524 | $661K | Add +2.6% |
| PM Philip Morris International | 0.62% | 3,613 | $658K | Reduce -5.0% |
| MCD McDonald's Corp. | 0.61% | 2,219 | $648K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.60% | 4,000 | $637K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.60% | 617 | $635K | Reduce -9.9% |
| OMF Onemain Holdings Inc. | 0.58% | 10,870 | $620K | Add +10.6% |
| NFLX Netflix Inc. | 0.58% | 460 | $616K | Reduce -32.9% |
| CMCSA Comcast Corp. Class A | 0.57% | 17,109 | $611K | Add +149.5% |
| IBKR Interactive Brokers Gro Class A | 0.57% | 10,870 | $602K | Reduce -20.8% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 12,993 | $601K | Add +94.2% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 4,378 | $597K | New |
| ANET Arista Networks Inc. | 0.56% | 5,817 | $595K | Reduce -10.3% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 8,794 | $593K | Add +136.7% |
| CTVA Corteva Inc. | 0.54% | 7,735 | $576K | Reduce -7.5% |
| UBER Uber Technologies Inc. | 0.54% | 6,172 | $576K | Reduce -8.9% |
| IP International Paper Co. | 0.54% | 12,261 | $574K | New |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,203 | $564K | Add +31.4% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 2,238 | $561K | Add +0.2% |
| AMD Advanced Micro Devices | 0.52% | 3,937 | $559K | Reduce -0.7% |
| SONY Sony Group Corp. - SP ADR | 0.52% | 21,418 | $558K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.52% | 3,027 | $555K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.51% | 22,510 | $546K | Add +163.2% |
| AAPL Apple Inc. | 0.51% | 2,645 | $543K | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,056 | $538K | Reduce -36.8% |
| BPOP Popular Inc. | 0.50% | 4,836 | $533K | New |
| BSX Boston Scientific Corp. | 0.50% | 4,942 | $531K | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 7,573 | $529K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.50% | 2,298 | $529K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 8,493 | $527K | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 650 | $521K | Add +20.4% |
| XLF SS Financial Select Sector | 0.49% | 9,898 | $518K | Add +2.4% |
| COF Capital One Financial Corp. | 0.47% | 2,360 | $502K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 4,024 | $499K | New |
| BDC Belden Inc. | 0.46% | 4,265 | $494K | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 3,954 | $488K | Reduce -6.5% |
| ET Energy Transfer LP | 0.45% | 26,658 | $483K | New |
| PANW Palo Alto Networks Inc. | 0.45% | 2,343 | $479K | New |
| SYK Stryker Corp. | 0.45% | 1,208 | $478K | Reduce -4.0% |
| SPXC SPX Technologies Inc. | 0.45% | 2,836 | $476K | Reduce -1.5% |
| DE Deere & Co. | 0.45% | 935 | $476K | New |
| PLMR Palomar Holdings Inc. | 0.44% | 3,016 | $465K | Reduce -24.9% |
| ISRG Intuitive Surgical Inc. | 0.43% | 853 | $464K | Reduce -27.7% |
| USFD US Foods Holding Corp. | 0.43% | 6,018 | $463K | Add +12.6% |
| ORLY O'reilly Automotive Inc. | 0.43% | 5,076 | $458K | Reduce -6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 5,014 | $457K | Reduce -2.1% |
| CVS CVS Health Corp. | 0.43% | 6,577 | $454K | Add +0.9% |
| CHKP Check Point Software Tech | 0.43% | 2,050 | $454K | New |
| ABT Abbott Laboratories | 0.43% | 3,332 | $453K | Add +1.4% |
| AROC Archrock Inc. | 0.42% | 18,242 | $453K | New |
| ARLP Alliance Resource Partners | 0.42% | 17,252 | $451K | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.42% | 6,482 | $450K | Reduce -12.5% |
| KR Kroger Co. | 0.42% | 6,264 | $449K | Add +5.3% |
Portfolio Sells Q1 2025 → Q2 2025
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.30 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.66 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.63 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.60 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.58 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.53 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.52 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.51 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.51 |
| GVI iShares Intermediate Governm | Reduce -5.8% | 4.04% | −0.50 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.50 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.48 |
| AXP American Express Co. | Sold out | 0.00% | −0.45 |
| MRK Merck & Co. Inc. | Reduce -43.0% | 0.39% | −0.43 |
| OSIS Osi Systems Inc. | Reduce -55.7% | 0.39% | −0.42 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.41 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.40 |
| O Realty Income Corp. | Reduce -51.0% | 0.32% | −0.38 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.38 |
| GRSD Grandstand Ltd. | Sold out | 0.00% | −0.37 |
| EPRT Essential Properties Realty | Reduce -42.9% | 0.41% | −0.37 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.36 |
| CAT Caterpillar Inc. | Reduce -56.5% | 0.33% | −0.35 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.35 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.35 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.35 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.35 |
| T AT&T Inc. | Reduce -21.9% | 1.03% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.34 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.34 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.33 |
| AGX Argan Inc. | Sold out | 0.00% | −0.31 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -34.9% | 0.42% | −0.31 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.31 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.30 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.28 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.27 |
| MAS Masco Corp. | Sold out | 0.00% | −0.27 |
| ABBV Abbvie Inc. | Reduce -3.3% | 1.05% | −0.26 |
| OMC Omnicom Group | Sold out | 0.00% | −0.22 |
| OC Owens Corning | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.20 |
| TGT Target Corp. | Sold out | 0.00% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -30.6% | 0.37% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -27.7% | 0.43% | −0.15 |
| WMT Walmart Inc. | Reduce -16.3% | 1.04% | −0.15 |
| BKR Baker Hughes Co. | Reduce -7.5% | 0.38% | −0.12 |
| PLMR Palomar Holdings Inc. | Reduce -24.9% | 0.44% | −0.11 |
| SHEL Shell PLC-ADR | Reduce -11.6% | 0.38% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +127.5% | 4.09% | +2.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.26% | +1.26 |
| AVGO Broadcom Inc. | Add +0.6% | 2.08% | +0.74 |
| NVDA Nvidia Corp. | Add +2.1% | 2.32% | +0.66 |
| VST Vistra Corp. | Add +110.0% | 0.91% | +0.63 |
| USB US Bancorp | Add +165.6% | 0.97% | +0.61 |
| PLTR Palantir Technologies Inc. Class A | New | 0.56% | +0.56 |
| IP International Paper Co. | New | 0.54% | +0.54 |
| BPOP Popular Inc. | New | 0.50% | +0.50 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.0% | 1.03% | +0.47 |
| COF Capital One Financial Corp. | New | 0.47% | +0.47 |
| DIS The Walt Disney Co. | New | 0.47% | +0.47 |
| ET Energy Transfer LP | New | 0.45% | +0.45 |
| PANW Palo Alto Networks Inc. | New | 0.45% | +0.45 |
| LMT Lockheed Martin Corp. | Add +136.4% | 0.80% | +0.45 |
| DE Deere & Co. | New | 0.45% | +0.45 |
| DOX Amdocs Ltd. | Add +183.9% | 0.70% | +0.44 |
| CHKP Check Point Software Tech | New | 0.43% | +0.43 |
| AROC Archrock Inc. | New | 0.42% | +0.42 |
| CACI Caci International Inc. Class A | New | 0.42% | +0.42 |
| DLR Digital Realty Trust Inc. | New | 0.41% | +0.41 |
| APP AppLovin Corp. Class A | New | 0.40% | +0.40 |
| RY Royal Bank of Canada | Add +93.5% | 0.73% | +0.38 |
| SPOT Spotify Technology SA | New | 0.38% | +0.38 |
| PMTS Cpi Card Group Inc. | New | 0.37% | +0.37 |
| NVS Novartis AG-Sponsored ADR | New | 0.35% | +0.35 |
| CMCSA Comcast Corp. Class A | Add +149.5% | 0.57% | +0.32 |
| PRDO Perdoceo Education Corp. | Add +60.7% | 0.62% | +0.30 |
| MDLZ Mondelez International Inc. Class A | Add +136.7% | 0.56% | +0.30 |
| PFE Pfizer Inc. | Add +163.2% | 0.51% | +0.30 |
| TPR Tapestry Inc. | New | 0.29% | +0.29 |
| JNJ Johnson & Johnson | Add +108.7% | 0.65% | +0.29 |
| GE General Electric | Add +28.4% | 0.78% | +0.28 |
| TMUS T-Mobile US Inc. | Add +96.0% | 0.65% | +0.26 |
| MELI MercadoLibre Inc. | New | 0.25% | +0.25 |
| C Citigroup Inc. | Add +21.8% | 0.81% | +0.22 |
| XLI SS Industrial Select Sector | New | 0.20% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +94.2% | 0.56% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +31.4% | 0.53% | +0.15 |
| DKS Dick's Sporting Goods Inc. | Add +32.0% | 0.81% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.4% | 0.49% | +0.13 |
| XLK SS Technology Select Sector | Add +0.1% | 0.89% | +0.12 |
| INTU Intuit Inc. | Add +0.1% | 0.62% | +0.10 |
| PNC PNC Financial Services Group | Add +14.9% | 0.81% | +0.10 |
| OMF Onemain Holdings Inc. | Add +10.6% | 0.58% | +0.10 |
| CRM Salesforce Inc. | Add +20.4% | 0.71% | +0.09 |
| USFD US Foods Holding Corp. | Add +12.6% | 0.43% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 0.53% | +0.06 |
| BDC Belden Inc. | Add +4.1% | 0.46% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +6.7% | 1.02% | +0.04 |
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 |