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

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

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%
IJH iShares Core S&P Midcap ETF 0.41% 7,133 $465K Reduce -16.0%
VEON Veon Ltd. 0.41% 8,504 $463K New
GILD Gilead Sciences Inc. 0.41% 4,168 $463K New
ABT Abbott Laboratories 0.40% 3,389 $454K Add +1.7%
DLR Digital Realty Trust Inc. 0.40% 2,624 $454K Add +5.5%
ET Energy Transfer LP 0.40% 26,281 $451K Reduce -1.4%
WTRG Essential Utilities Inc. 0.40% 11,265 $449K New
HIG Hartford Insurance Group Inc. 0.40% 3,363 $449K Reduce -64.0%
VST Vistra Corp. 0.40% 2,286 $448K Reduce -54.4%
DOX Amdocs Ltd. 0.39% 5,294 $434K Reduce -35.2%
PCAR Paccar Inc. 0.38% 4,383 $431K New
WM Waste Management Inc. 0.37% 1,907 $421K Add +6.1%
COST Costco Wholesale Corp. 0.37% 445 $412K Add +11.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 5,377 $412K Add +0.5%
EPRT Essential Properties Realty 0.36% 13,772 $410K Add +0.9%
BSX Boston Scientific Corp. 0.36% 4,178 $408K Reduce -15.5%
DRI Darden Restaurants Inc. 0.36% 2,141 $408K Add +14.4%
RTX RTX Corp. 0.36% 2,435 $407K Reduce -0.9%
GEO The Geo Group Inc. 0.36% 19,867 $407K New
CRS Carpenter Technology 0.36% 1,642 $403K New
OKE Oneok Inc. 0.36% 5,474 $399K Add +55.5%
FLXS Flexsteel Inds 0.34% 8,335 $386K New
MDT Medtronic PLC 0.34% 4,050 $386K Reduce -1.2%
VZ Verizon Communications Inc. 0.34% 8,658 $381K Reduce -0.1%
MET Metlife Inc. 0.34% 4,596 $379K Add +0.6%
CME Cme Group Inc. 0.33% 1,384 $374K Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 3,635 $371K Reduce -0.3%
PG The Procter & Gamble Co. 0.33% 2,405 $369K Reduce -39.9%
MDLZ Mondelez International Inc. Class A 0.33% 5,912 $369K Reduce -32.8%
TDG Transdigm Group Inc. 0.33% 280 $369K Reduce -1.8%
SKYW Skywest Inc. 0.33% 3,644 $367K New
UNP Union Pacific Corp. 0.33% 1,548 $366K Reduce -32.6%
O Realty Income Corp. 0.32% 5,947 $361K Add +0.7%
DKS Dick's Sporting Goods Inc. 0.32% 1,599 $355K Reduce -63.2%
FDX FedEx Corp. 0.32% 1,502 $354K New
AFG American Financial Group Inc. 0.31% 2,419 $353K Add +1.2%
NVS Novartis AG-Sponsored ADR 0.31% 2,729 $350K Reduce -10.9%
XLC SS Comm Select Sector SPDR 0.31% 2,951 $349K Add +0.5%
MPLX MPLX LP 0.31% 6,932 $346K New
AEP American Electric Power 0.30% 3,012 $339K Reduce -6.8%
AES AES Corp. 0.30% 25,361 $334K New
HON Honeywell International Inc. 0.29% 1,553 $327K New
DGX Quest Diagnostics Inc. 0.29% 1,695 $323K Add +0.9%
CSGS CSG Systems Intl Inc. 0.29% 5,015 $323K Add +0.1%
RGLD Royal Gold Inc. 0.28% 1,594 $320K Reduce -35.6%
XLY SS Consumer Disc Select Sect 0.28% 1,334 $320K Add +5.0%
BMY Bristol-Myers Squibb Co. 0.28% 7,018 $317K Reduce -46.0%
PRDO Perdoceo Education Corp. 0.28% 8,301 $313K Reduce -59.2%
SYY Sysco Corp. 0.27% 3,748 $309K Add +1.1%
ARCC Ares Capital Corp. 0.27% 15,120 $309K Add +1.3%
HESM Hess Midstream LP Class A 0.27% 8,709 $301K New
QCOM Qualcomm Inc. 0.26% 1,779 $296K Add +1.3%
XLV SS Health Care Select Sector 0.26% 2,117 $295K Add +0.1%
GEN Gen Digital Inc. 0.26% 10,306 $293K Add +1.2%
GRMN Garmin Ltd. 0.26% 1,179 $290K Reduce -0.3%
DUK Duke Energy Corp. 0.25% 2,280 $282K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.25% 23,214 $278K Reduce -10.3%
PEG Public Service Enterprise GP 0.25% 3,314 $277K Add +1.1%
CBT Cabot Corp. 0.24% 3,602 $274K Add +1.1%
NE Noble Corp. PLC 0.24% 9,460 $268K Reduce -0.6%
TXN Texas Instruments Inc. 0.23% 1,397 $257K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.23% 3,265 $254K Add +0.7%
BBW Build-A-Bear Workshop Inc. 0.22% 3,823 $249K New
AUGO Aura Minerals Inc. 0.22% 6,573 $245K New
NXST Nexstar Media Group Inc. 0.22% 1,223 $242K Reduce -18.0%
XLI SS Industrial Select Sector 0.21% 1,544 $238K Add +4.8%
EMN Eastman Chemical Co. 0.21% 3,695 $233K Add +1.3%
HPQ HP Inc. 0.21% 8,508 $232K Add +1.4%
OMC Omnicom Group 0.20% 2,785 $227K New
SONY Sony Group Corp. - SP ADR 0.19% 7,245 $209K Reduce -66.2%
NUE Nucor Corp. 0.18% 1,527 $207K New
FNF Fidelity National Financial 0.18% 3,386 $205K New
OC Owens Corning 0.18% 1,441 $204K New
CPA Copa Holdings SA Class A 0.18% 1,685 $200K New

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

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