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

0$50.0M$100.0M$150.0M Q4 2024: $100.4M Q4 2024 Q1 2025: $99.9M Q1 2025 Q2 2025: $106.6M $106.6M Q2 2025 Q3 2025: $112.4M Q3 2025 Q4 2025: $113.1M Q4 2025 Q1 2026: $116.5M Q1 2026 Q2 2026: $132.7M Q2 2026

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%
LLY Eli Lilly & Co. 0.42% 571 $445K Reduce -34.9%
CACI Caci International Inc. Class A 0.42% 930 $443K New
RGLD Royal Gold Inc. 0.41% 2,475 $440K Add +3.3%
GD General Dynamics Corp. 0.41% 1,507 $440K Reduce -0.3%
EPRT Essential Properties Realty 0.41% 13,647 $435K Reduce -42.9%
TDG Transdigm Group Inc. 0.41% 285 $434K Reduce -7.2%
DLR Digital Realty Trust Inc. 0.41% 2,488 $434K New
CMG Chipotle Mexican Grill Inc. 0.40% 7,649 $430K Reduce -6.8%
MS Morgan Stanley 0.40% 3,039 $428K Reduce -8.8%
APP AppLovin Corp. Class A 0.40% 1,221 $427K New
OSIS Osi Systems Inc. 0.39% 1,836 $413K Reduce -55.7%
WM Waste Management Inc. 0.39% 1,798 $411K Add +6.9%
MRK Merck & Co. Inc. 0.39% 5,194 $411K Reduce -43.0%
SHEL Shell PLC-ADR 0.38% 5,822 $410K Reduce -11.6%
DRI Darden Restaurants Inc. 0.38% 1,872 $408K Add +0.4%
MO Altria Group Inc. 0.38% 6,910 $405K Reduce -2.8%
SPOT Spotify Technology SA 0.38% 526 $404K New
BKR Baker Hughes Co. 0.38% 10,474 $402K Reduce -7.5%
PMTS Cpi Card Group Inc. 0.37% 16,798 $398K New
COST Costco Wholesale Corp. 0.37% 399 $395K Reduce -30.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 5,353 $393K Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.36% 867 $386K Reduce -1.4%
ALSN Allison Transmission Holding 0.35% 3,980 $378K Reduce -12.9%
CME Cme Group Inc. 0.35% 1,368 $377K Reduce -0.1%
VZ Verizon Communications Inc. 0.35% 8,670 $375K Reduce -11.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.35% 3,646 $374K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.35% 3,063 $371K New
MET Metlife Inc. 0.34% 4,570 $368K Add +0.6%
NEM Newmont Corp. 0.34% 6,309 $368K Reduce -0.4%
RTX RTX Corp. 0.34% 2,458 $359K Reduce -0.4%
MDT Medtronic PLC 0.34% 4,099 $357K Add +7.9%
CAT Caterpillar Inc. 0.33% 898 $349K Reduce -56.5%
INSW International Seaways Inc. 0.32% 9,409 $343K Add +2.6%
O Realty Income Corp. 0.32% 5,907 $340K Reduce -51.0%
KBR KBR Inc. 0.31% 6,995 $335K Add +13.7%
AEP American Electric Power 0.31% 3,231 $335K Add +4.7%
CVX Chevron Corp. 0.31% 2,313 $331K Add +2.7%
ARCC Ares Capital Corp. 0.31% 14,932 $328K Add +1.0%
CSGS CSG Systems Intl Inc. 0.31% 5,008 $327K Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.30% 2,937 $319K Reduce -5.1%
NOC Northrop Grumman Corp. 0.30% 633 $316K Add +1.3%
TPR Tapestry Inc. 0.29% 3,565 $313K New
DECK Deckers Outdoor Corp. 0.29% 3,035 $313K Add +12.5%
SBUX Starbucks Corp. 0.29% 3,386 $310K Add +0.3%
DGX Quest Diagnostics Inc. 0.28% 1,680 $302K Add +0.2%
AFG American Financial Group Inc. 0.28% 2,390 $302K Add +1.3%
GEN Gen Digital Inc. 0.28% 10,185 $299K Add +0.5%
TXN Texas Instruments Inc. 0.27% 1,399 $291K Add +0.9%
AMGN Amgen Inc. 0.27% 1,038 $290K Add +0.9%
OKE Oneok Inc. 0.27% 3,520 $287K Add +0.1%
XLV SS Health Care Select Sector 0.27% 2,115 $285K Add +2.8%
CMI Cummins Inc. 0.27% 862 $282K Reduce -1.4%
SYY Sysco Corp. 0.26% 3,709 $281K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.26% 25,880 $281K Add +12.2%
QCOM Qualcomm Inc. 0.26% 1,756 $280K Add +1.5%
WMB Williams Cos Inc. 0.26% 4,399 $276K No change
XLY SS Consumer Disc Select Sect 0.26% 1,271 $276K Add +2.5%
PEG Public Service Enterprise GP 0.26% 3,277 $276K Reduce -11.7%
EMN Eastman Chemical Co. 0.26% 3,646 $272K Add +0.6%
CBT Cabot Corp. 0.25% 3,563 $267K Reduce -1.3%
DUK Duke Energy Corp. 0.25% 2,255 $266K Add +0.7%
MELI MercadoLibre Inc. 0.25% 100 $261K New
NXST Nexstar Media Group Inc. 0.24% 1,492 $258K Add +0.9%
NE Noble Corp. PLC 0.24% 9,517 $253K Add +2.0%
GRMN Garmin Ltd. 0.23% 1,182 $247K Add +0.3%
GLW Corning Inc. 0.23% 4,594 $242K Reduce -5.1%
DD Dupont DE Nemours Inc. 0.21% 3,244 $223K Add +0.5%
XLI SS Industrial Select Sector 0.20% 1,474 $217K New
HPQ HP Inc. 0.19% 8,394 $205K Reduce -11.5%
UPS United Parcel Service Class B 0.19% 2,019 $204K Add +3.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$132.7MVEA, VCIT, NVDA, TSM, AVGO
Q1 2026 171$116.5MVEA, VCIT, NVDA, TSM, AVGO
Q4 2025 167$113.1MVEA, GVI, NVDA, TSM, MSFT
Q3 2025 174$112.4MVEA, GVI, NVDA, MSFT, META
Q2 2025 170$106.6MVEA, GVI, NVDA, AVGO, META
Q1 2025 185$99.9MGVI, VEA, NVDA, META, T
Q4 2024 185$100.4MGVI, IJR, AVGO, JPM, VEA