Severin Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 3, 2025), Severin Investments, LLC reported 174 stock positions worth $112.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.1% of the portfolio, followed by iShares Intermediate Governm (GVI, 3.8%) and Nvidia (NVDA, 1.9%). Compared with Q2 2025, it opened 32 new positions, sold out of 28, added to 72 and reduced 70. The biggest buy was a new position in Vanguard Ftse Emerging Marke (VWO) and the biggest sale an exit from iShares MSCI Emr MRK Ex Chna (EMXC).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001763454
- Portfolio Value
- $112.4M (Q3 2025)
- SEC Filing
- 0002085853-25-000295 ↗ filed Dec 3, 2025
Holdings Value
Holdings 174 stocks · $112.4M
| VEA Vanguard Ftse Developed ETF | 4.10% | 76,828 | $4.6M | Add +0.4% |
| GVI iShares Intermediate Governm | 3.76% | 39,288 | $4.2M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.93% | 11,639 | $2.2M | Reduce -25.8% |
| MSFT Microsoft Corp. | 1.84% | 4,000 | $2.1M | Add +46.1% |
| META Meta Platforms Inc. Class A | 1.70% | 2,599 | $1.9M | Add +11.7% |
| JPM JPMorgan Chase & Co. | 1.36% | 4,849 | $1.5M | Reduce -7.6% |
| AVGO Broadcom Inc. | 1.32% | 4,494 | $1.5M | Reduce -44.1% |
| WFC Wells Fargo & Co. | 1.28% | 17,151 | $1.4M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 26,203 | $1.4M | New |
| AAPL Apple Inc. | 1.22% | 5,400 | $1.4M | Add +104.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 4,863 | $1.4M | Reduce -0.1% |
| APP AppLovin Corp. Class A | 1.10% | 1,720 | $1.2M | Add +40.9% |
| WMT Walmart Inc. | 1.07% | 11,644 | $1.2M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 4,244 | $1.2M | Add +26.2% |
| BLK BlackRock Inc. | 1.00% | 960 | $1.1M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.99% | 14,789 | $1.1M | Add +124.9% |
| GOOGL Alphabet Inc. Class A | 0.98% | 4,519 | $1.1M | Add +41.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 20,867 | $1.1M | Reduce -19.7% |
| XLK SS Technology Select Sector | 0.94% | 3,763 | $1.1M | Add +0.8% |
| CVX Chevron Corp. | 0.94% | 6,805 | $1.1M | Add +194.2% |
| MRK Merck & Co. Inc. | 0.93% | 12,468 | $1.0M | Add +140.1% |
| C Citigroup Inc. | 0.91% | 10,100 | $1.0M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 8,142 | $968K | Reduce -17.9% |
| CSCO Cisco Systems Inc. | 0.85% | 13,970 | $956K | Add +115.5% |
| PFE Pfizer Inc. | 0.85% | 37,382 | $952K | Add +66.1% |
| USB US Bancorp | 0.84% | 19,589 | $947K | Reduce -14.4% |
| AMZN Amazon.com Inc. | 0.84% | 4,306 | $945K | Reduce -15.7% |
| PM Philip Morris International | 0.84% | 5,810 | $942K | Add +60.8% |
| TNL Travel + Leisure Co. | 0.84% | 15,831 | $942K | New |
| PNC PNC Financial Services Group | 0.83% | 4,662 | $937K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 10,739 | $903K | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.80% | 20,097 | $895K | Reduce -9.7% |
| NOC Northrop Grumman Corp. | 0.79% | 1,464 | $892K | Add +131.3% |
| ABBV Abbvie Inc. | 0.78% | 3,805 | $881K | Reduce -37.0% |
| RY Royal Bank of Canada | 0.77% | 5,850 | $862K | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.76% | 4,329 | $850K | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.74% | 4,495 | $833K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 2,754 | $828K | Reduce -14.3% |
| CMI Cummins Inc. | 0.73% | 1,934 | $817K | Add +124.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 9,773 | $811K | Reduce -2.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.71% | 24,513 | $799K | Reduce -2.3% |
| CRBG Corebridge Financial Inc. | 0.71% | 24,778 | $794K | Add +1.4% |
| DELL Dell Technologies -C | 0.71% | 5,594 | $793K | Reduce -12.2% |
| CAH Cardinal Health Inc. | 0.70% | 5,006 | $786K | Add +9.0% |
| HD Home Depot Inc. | 0.69% | 1,903 | $771K | Add +3.9% |
| SO The Southern Co. | 0.68% | 8,123 | $770K | Reduce -21.3% |
| T AT&T Inc. | 0.68% | 26,889 | $759K | Reduce -28.8% |
| ANET Arista Networks Inc. | 0.67% | 5,187 | $756K | Reduce -10.8% |
| GD General Dynamics Corp. | 0.65% | 2,147 | $732K | Add +42.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.62% | 6,341 | $701K | Add +3.3% |
| MCD McDonald's Corp. | 0.61% | 2,273 | $691K | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 2,223 | $679K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.60% | 21,374 | $672K | Add +24.9% |
| IBKR Interactive Brokers Gro Class A | 0.59% | 9,689 | $667K | Reduce -10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 688 | $666K | Add +5.8% |
| KO The Coca-Cola Co. | 0.59% | 9,942 | $659K | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.56% | 2,608 | $624K | Reduce -10.9% |
| INTU Intuit Inc. | 0.55% | 909 | $621K | Add +8.0% |
| NEE Nextera Energy Inc. | 0.55% | 8,188 | $618K | Reduce -14.0% |
| AMD Advanced Micro Devices | 0.55% | 3,810 | $616K | Reduce -3.2% |
| BPOP Popular Inc. | 0.55% | 4,846 | $616K | Add +0.2% |
| NFLX Netflix Inc. | 0.55% | 513 | $615K | Add +11.5% |
| OMF Onemain Holdings Inc. | 0.54% | 10,787 | $609K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.53% | 6,116 | $599K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.53% | 1,731 | $598K | New |
| CRM Salesforce Inc. | 0.53% | 2,508 | $594K | Reduce -9.8% |
| SYK Stryker Corp. | 0.49% | 1,499 | $554K | Add +24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 3,803 | $550K | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.48% | 5,654 | $540K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 1,101 | $540K | Add +4.3% |
| CAT Caterpillar Inc. | 0.48% | 1,128 | $538K | Add +25.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 4,930 | $537K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.48% | 1,902 | $537K | Add +83.2% |
| GNW Genworth Financial Inc. | 0.47% | 59,479 | $529K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.47% | 34,174 | $529K | New |
| NEM Newmont Corp. | 0.47% | 6,268 | $528K | Reduce -0.7% |
| CTVA Corteva Inc. | 0.46% | 7,722 | $522K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.46% | 3,083 | $519K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.46% | 680 | $519K | Add +19.1% |
| AROC Archrock Inc. | 0.46% | 19,711 | $519K | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 4,525 | $518K | Add +12.4% |
| COF Capital One Financial Corp. | 0.46% | 2,434 | $517K | Add +3.1% |
| SPXC SPX Technologies Inc. | 0.46% | 2,767 | $517K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.46% | 4,579 | $516K | Reduce -35.2% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 2,826 | $516K | Reduce -35.5% |
| ORLY O'reilly Automotive Inc. | 0.45% | 4,733 | $510K | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.45% | 7,284 | $508K | New |
| KR Kroger Co. | 0.45% | 7,489 | $505K | Add +19.6% |
| XLF SS Financial Select Sector | 0.45% | 9,350 | $504K | Reduce -5.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.45% | 3,253 | $502K | New |
| LPLA LPL Financial Holdings Inc. | 0.45% | 1,510 | $502K | New |
| NOW ServiceNow Inc. | 0.44% | 541 | $498K | Reduce -12.3% |
| DG Dollar General Corp. | 0.44% | 4,807 | $497K | New |
| V Visa Inc. Class A | 0.43% | 1,424 | $486K | Reduce -26.3% |
| MO Altria Group Inc. | 0.42% | 7,227 | $477K | Add +4.6% |
| CACI Caci International Inc. Class A | 0.42% | 953 | $475K | Add +2.5% |
| MS Morgan Stanley | 0.42% | 2,990 | $475K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.42% | 2,839 | $475K | New |
| COP Conocophillips | 0.42% | 5,006 | $473K | New |
| OSIS Osi Systems Inc. | 0.42% | 1,884 | $470K | Add +2.6% |
Portfolio Sells Q2 2025 → Q3 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −1.26 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.80 |
| AVGO Broadcom Inc. | Reduce -44.1% | 1.32% | −0.76 |
| HIG Hartford Insurance Group Inc. | Reduce -64.0% | 0.40% | −0.71 |
| IP International Paper Co. | Sold out | 0.00% | −0.54 |
| VST Vistra Corp. | Reduce -54.4% | 0.40% | −0.51 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.50 |
| DKS Dick's Sporting Goods Inc. | Reduce -63.2% | 0.32% | −0.49 |
| BDC Belden Inc. | Sold out | 0.00% | −0.46 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.45 |
| DE Deere & Co. | Sold out | 0.00% | −0.45 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.44 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.43 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.43 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.43 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.42 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -25.8% | 1.93% | −0.39 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.38 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.38 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.38 |
| PMTS Cpi Card Group Inc. | Sold out | 0.00% | −0.37 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.36 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.35 |
| T AT&T Inc. | Reduce -28.8% | 0.68% | −0.35 |
| PRDO Perdoceo Education Corp. | Reduce -59.2% | 0.28% | −0.35 |
| SONY Sony Group Corp. - SP ADR | Reduce -66.2% | 0.19% | −0.34 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.32 |
| KBR KBR Inc. | Sold out | 0.00% | −0.31 |
| DOX Amdocs Ltd. | Reduce -35.2% | 0.39% | −0.31 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.29 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.29 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.29 |
| GVI iShares Intermediate Governm | Reduce -2.5% | 3.76% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -46.0% | 0.28% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -39.9% | 0.33% | −0.27 |
| ABBV Abbvie Inc. | Reduce -37.0% | 0.78% | −0.27 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -35.2% | 0.46% | −0.26 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.25 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.8% | 0.33% | −0.23 |
| GLW Corning Inc. | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -26.3% | 0.43% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -15.7% | 0.84% | −0.21 |
| SO The Southern Co. | Reduce -21.3% | 0.68% | −0.20 |
| BAC Bank of America Corp. | Reduce -19.7% | 0.96% | −0.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| CRM Salesforce Inc. | Reduce -9.8% | 0.53% | −0.18 |
| UNP Union Pacific Corp. | Reduce -32.6% | 0.33% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.9% | 0.86% | −0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| VWO Vanguard Ftse Emerging Marke | New | 1.26% | +1.26 |
| TNL Travel + Leisure Co. | New | 0.84% | +0.84 |
| AAPL Apple Inc. | Add +104.2% | 1.22% | +0.71 |
| APP AppLovin Corp. Class A | Add +40.9% | 1.10% | +0.70 |
| CVX Chevron Corp. | Add +194.2% | 0.94% | +0.63 |
| CVS CVS Health Corp. | Add +124.9% | 0.99% | +0.57 |
| MSFT Microsoft Corp. | Add +46.1% | 1.84% | +0.57 |
| MRK Merck & Co. Inc. | Add +140.1% | 0.93% | +0.55 |
| UNH Unitedhealth Group Inc. | New | 0.53% | +0.53 |
| NOC Northrop Grumman Corp. | Add +131.3% | 0.79% | +0.50 |
| SCHW Schwab (charles) Corp. | New | 0.48% | +0.48 |
| GNW Genworth Financial Inc. | New | 0.47% | +0.47 |
| VISN Vistance Networks Inc. | New | 0.47% | +0.47 |
| CMI Cummins Inc. | Add +124.4% | 0.73% | +0.46 |
| NKE Nike Inc. Class B | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +41.1% | 0.98% | +0.45 |
| CVSA Covista Inc. | New | 0.45% | +0.45 |
| LPLA LPL Financial Holdings Inc. | New | 0.45% | +0.45 |
| DG Dollar General Corp. | New | 0.44% | +0.44 |
| CSCO Cisco Systems Inc. | Add +115.5% | 0.85% | +0.43 |
| MU Micron Technology Inc. | New | 0.42% | +0.42 |
| COP Conocophillips | New | 0.42% | +0.42 |
| VEON Veon Ltd. | New | 0.41% | +0.41 |
| GILD Gilead Sciences Inc. | New | 0.41% | +0.41 |
| WTRG Essential Utilities Inc. | New | 0.40% | +0.40 |
| PCAR Paccar Inc. | New | 0.38% | +0.38 |
| GEO The Geo Group Inc. | New | 0.36% | +0.36 |
| CRS Carpenter Technology | New | 0.36% | +0.36 |
| FLXS Flexsteel Inds | New | 0.34% | +0.34 |
| PFE Pfizer Inc. | Add +66.1% | 0.85% | +0.34 |
| SKYW Skywest Inc. | New | 0.33% | +0.33 |
| FDX FedEx Corp. | New | 0.32% | +0.32 |
| MPLX MPLX LP | New | 0.31% | +0.31 |
| AES AES Corp. | New | 0.30% | +0.30 |
| HON Honeywell International Inc. | New | 0.29% | +0.29 |
| HESM Hess Midstream LP Class A | New | 0.27% | +0.27 |
| GD General Dynamics Corp. | Add +42.5% | 0.65% | +0.24 |
| BBW Build-A-Bear Workshop Inc. | New | 0.22% | +0.22 |
| PM Philip Morris International | Add +60.8% | 0.84% | +0.22 |
| AUGO Aura Minerals Inc. | New | 0.22% | +0.22 |
| AMGN Amgen Inc. | Add +83.2% | 0.48% | +0.21 |
| OMC Omnicom Group | New | 0.20% | +0.20 |
| NUE Nucor Corp. | New | 0.18% | +0.18 |
| FNF Fidelity National Financial | New | 0.18% | +0.18 |
| OC Owens Corning | New | 0.18% | +0.18 |
| CPA Copa Holdings SA Class A | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +25.6% | 0.48% | +0.15 |
| IBM Intl Business Machines Corp. | Add +26.2% | 1.07% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.8% | 0.59% | +0.10 |
| META Meta Platforms Inc. Class A | Add +11.7% | 1.70% | +0.09 |
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 |