Severin Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Severin Investments, LLC reported 167 stock positions worth $113.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.1% of the portfolio, followed by iShares Intermediate Governm (GVI, 3.9%) and Nvidia (NVDA, 2.3%). Compared with Q3 2025, it opened 24 new positions, sold out of 31, added to 57 and reduced 85. The biggest buy was Alphabet Class A (GOOGL, shares +35%) and the biggest sale an exit from AppLovin Class A (APP).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001763454
- Portfolio Value
- $113.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000227 ↗ filed Feb 9, 2026
Holdings Value
Holdings 167 stocks · $113.1M
| VEA Vanguard Ftse Developed ETF | 4.08% | 73,944 | $4.6M | Reduce -3.8% |
| GVI iShares Intermediate Governm | 3.95% | 41,623 | $4.5M | Add +5.9% |
| NVDA Nvidia Corp. | 2.29% | 13,892 | $2.6M | Add +19.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 6,975 | $2.1M | Add +43.4% |
| MSFT Microsoft Corp. | 1.83% | 4,288 | $2.1M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.69% | 6,091 | $1.9M | Add +34.8% |
| AVGO Broadcom Inc. | 1.67% | 5,469 | $1.9M | Add +21.7% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 28,922 | $1.6M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 1.33% | 4,657 | $1.5M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 1.24% | 15,095 | $1.4M | Reduce -12.0% |
| MRK Merck & Co. Inc. | 1.16% | 12,463 | $1.3M | Reduce -0.0% |
| WMT Walmart Inc. | 1.16% | 11,766 | $1.3M | Add +1.1% |
| AAPL Apple Inc. | 1.13% | 4,719 | $1.3M | Reduce -12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 4,222 | $1.3M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 9,894 | $1.2M | Add +21.5% |
| C Citigroup Inc. | 1.04% | 10,044 | $1.2M | Reduce -0.6% |
| CVS CVS Health Corp. | 1.03% | 14,621 | $1.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.99% | 1,694 | $1.1M | Reduce -34.8% |
| TNL Travel + Leisure Co. | 0.98% | 15,750 | $1.1M | Reduce -0.5% |
| NEM Newmont Corp. | 0.98% | 11,086 | $1.1M | Add +76.9% |
| CAT Caterpillar Inc. | 0.96% | 1,898 | $1.1M | Add +68.3% |
| CSCO Cisco Systems Inc. | 0.96% | 14,029 | $1.1M | Add +0.4% |
| XLK SS Technology Select Sector | 0.93% | 7,285 | $1.0M | Reduce -3.2% |
| USB US Bancorp | 0.92% | 19,595 | $1.0M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 18,976 | $1.0M | Reduce -9.1% |
| T AT&T Inc. | 0.89% | 40,544 | $1.0M | Add +50.8% |
| CMI Cummins Inc. | 0.87% | 1,934 | $987K | No change |
| PNC PNC Financial Services Group | 0.87% | 4,714 | $984K | Add +1.1% |
| RY Royal Bank of Canada | 0.87% | 5,742 | $979K | Reduce -1.9% |
| HWM Howmet Aerospace Inc. | 0.85% | 4,709 | $966K | Add +8.8% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 11,219 | $940K | Add +4.5% |
| JNJ Johnson & Johnson | 0.82% | 4,486 | $928K | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.81% | 19,635 | $919K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.78% | 7,336 | $883K | Add +60.2% |
| BLK BlackRock Inc. | 0.77% | 812 | $869K | Reduce -15.4% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 2,794 | $861K | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 10,291 | $852K | Add +5.3% |
| KO The Coca-Cola Co. | 0.73% | 11,756 | $822K | Add +18.3% |
| MU Micron Technology Inc. | 0.71% | 2,817 | $804K | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 6,912 | $761K | Add +9.0% |
| LLY Eli Lilly & Co. | 0.67% | 702 | $755K | Add +3.2% |
| CRBG Corebridge Financial Inc. | 0.66% | 24,738 | $746K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.66% | 5,200 | $745K | Add +116.2% |
| MCD McDonald's Corp. | 0.64% | 2,373 | $725K | Add +4.4% |
| RF Regions Financial Corp. | 0.63% | 26,273 | $712K | New |
| DG Dollar General Corp. | 0.62% | 5,273 | $700K | Add +9.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.61% | 24,640 | $693K | Add +0.5% |
| VST Vistra Corp. | 0.61% | 4,247 | $685K | Add +85.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 635 | $680K | Reduce -7.7% |
| CASY Casey's General Stores Inc. | 0.60% | 1,227 | $678K | New |
| CRS Carpenter Technology | 0.60% | 2,151 | $677K | Add +31.0% |
| OMF Onemain Holdings Inc. | 0.60% | 9,978 | $674K | Reduce -7.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.59% | 37,122 | $673K | Add +8.6% |
| HD Home Depot Inc. | 0.59% | 1,954 | $672K | Add +2.7% |
| AMZN Amazon.com Inc. | 0.59% | 2,880 | $665K | Reduce -33.1% |
| TPR Tapestry Inc. | 0.57% | 5,016 | $641K | New |
| DELL Dell Technologies -C | 0.56% | 5,063 | $637K | Reduce -9.5% |
| COF Capital One Financial Corp. | 0.56% | 2,624 | $636K | Add +7.8% |
| ALL Allstate Corp. | 0.55% | 2,989 | $622K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 3,995 | $614K | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.54% | 6,089 | $608K | Add +7.7% |
| TKO Tko Group Holdings Inc. | 0.53% | 2,892 | $604K | New |
| EPAM Epam Systems Inc. | 0.53% | 2,948 | $604K | New |
| LHX L3HARRIS Technologies Inc. | 0.53% | 2,054 | $603K | Reduce -7.6% |
| BPOP Popular Inc. | 0.52% | 4,708 | $586K | Reduce -2.9% |
| CPA Copa Holdings SA Class A | 0.52% | 4,846 | $585K | Add +187.6% |
| NOC Northrop Grumman Corp. | 0.51% | 1,013 | $578K | Reduce -30.8% |
| ABBV Abbvie Inc. | 0.50% | 2,481 | $567K | Reduce -34.8% |
| STX Seagate Technology Holdings | 0.49% | 2,031 | $559K | New |
| SPXC SPX Technologies Inc. | 0.49% | 2,784 | $557K | Add +0.6% |
| AMD Advanced Micro Devices | 0.49% | 2,599 | $557K | Reduce -31.8% |
| ANET Arista Networks Inc. | 0.49% | 4,226 | $554K | Reduce -18.5% |
| GILD Gilead Sciences Inc. | 0.48% | 4,459 | $547K | Add +7.0% |
| SYK Stryker Corp. | 0.48% | 1,554 | $546K | Add +3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 1,155 | $541K | Add +4.9% |
| CACI Caci International Inc. Class A | 0.48% | 1,013 | $540K | Add +6.3% |
| PM Philip Morris International | 0.48% | 3,359 | $539K | Reduce -42.2% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 2,991 | $532K | Add +5.8% |
| V Visa Inc. Class A | 0.47% | 1,513 | $530K | Add +6.3% |
| IBKR Interactive Brokers Gro Class A | 0.47% | 8,229 | $529K | Reduce -15.1% |
| CAH Cardinal Health Inc. | 0.47% | 2,572 | $528K | Reduce -48.6% |
| PFE Pfizer Inc. | 0.47% | 21,135 | $526K | Reduce -43.5% |
| UBER Uber Technologies Inc. | 0.47% | 6,439 | $526K | Add +5.3% |
| CVX Chevron Corp. | 0.46% | 3,440 | $524K | Reduce -49.5% |
| AROC Archrock Inc. | 0.46% | 20,111 | $523K | Add +2.0% |
| VLY Valley National Bancorp | 0.46% | 44,248 | $517K | New |
| CTVA Corteva Inc. | 0.46% | 7,696 | $516K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.45% | 3,777 | $510K | New |
| FOXA Fox Corp. Class A | 0.45% | 6,949 | $508K | New |
| NXST Nexstar Media Group Inc. | 0.45% | 2,495 | $507K | Add +104.0% |
| GD General Dynamics Corp. | 0.45% | 1,503 | $506K | Reduce -30.0% |
| GM General Motors Co. | 0.45% | 6,213 | $505K | New |
| OSIS Osi Systems Inc. | 0.44% | 1,940 | $495K | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 4,239 | $492K | Reduce -14.0% |
| MS Morgan Stanley | 0.43% | 2,753 | $489K | Reduce -7.9% |
| INTU Intuit Inc. | 0.42% | 726 | $481K | Reduce -20.1% |
| ASND Ascendis Pharma A/S | 0.42% | 2,246 | $479K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 4,207 | $479K | Reduce -7.0% |
| XLF SS Financial Select Sector | 0.42% | 8,710 | $477K | Reduce -6.8% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 3,450 | $476K | Add +26.4% |
Portfolio Sells Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.10 |
| META Meta Platforms Inc. Class A | Reduce -34.8% | 0.99% | −0.71 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.60 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.53 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.53 |
| CVX Chevron Corp. | Reduce -49.5% | 0.46% | −0.48 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.47 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.46 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.45 |
| KR Kroger Co. | Sold out | 0.00% | −0.45 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.45 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.45 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.44 |
| COP Conocophillips | Sold out | 0.00% | −0.42 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.40 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.40 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.38 |
| PFE Pfizer Inc. | Reduce -43.5% | 0.47% | −0.38 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.37 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.36 |
| PM Philip Morris International | Reduce -42.2% | 0.48% | −0.36 |
| SO The Southern Co. | Reduce -47.8% | 0.33% | −0.36 |
| FLXS Flexsteel Inds | Sold out | 0.00% | −0.34 |
| NEE Nextera Energy Inc. | Reduce -63.0% | 0.21% | −0.34 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.33 |
| AES AES Corp. | Sold out | 0.00% | −0.30 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Reduce -34.8% | 0.50% | −0.28 |
| NOC Northrop Grumman Corp. | Reduce -30.8% | 0.51% | −0.28 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.28 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -33.1% | 0.59% | −0.25 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.24 |
| CAH Cardinal Health Inc. | Reduce -48.6% | 0.47% | −0.23 |
| BLK BlackRock Inc. | Reduce -15.4% | 0.77% | −0.23 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.23 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.22 |
| AUGO Aura Minerals Inc. | Sold out | 0.00% | −0.22 |
| HPQ HP Inc. | Sold out | 0.00% | −0.21 |
| GD General Dynamics Corp. | Reduce -30.0% | 0.45% | −0.20 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Reduce -18.5% | 0.49% | −0.18 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.18 |
| OC Owens Corning | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Reduce -12.1% | 0.37% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -17.1% | 0.39% | −0.17 |
| AMGN Amgen Inc. | Reduce -42.6% | 0.32% | −0.16 |
| DELL Dell Technologies -C | Reduce -9.5% | 0.56% | −0.14 |
| INTU Intuit Inc. | Reduce -20.1% | 0.42% | −0.13 |
| IBKR Interactive Brokers Gro Class A | Reduce -15.1% | 0.47% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +34.8% | 1.69% | +0.71 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.4% | 1.87% | +0.67 |
| RF Regions Financial Corp. | New | 0.63% | +0.63 |
| CASY Casey's General Stores Inc. | New | 0.60% | +0.60 |
| TPR Tapestry Inc. | New | 0.57% | +0.57 |
| ALL Allstate Corp. | New | 0.55% | +0.55 |
| TKO Tko Group Holdings Inc. | New | 0.53% | +0.53 |
| EPAM Epam Systems Inc. | New | 0.53% | +0.53 |
| NEM Newmont Corp. | Add +76.9% | 0.98% | +0.51 |
| STX Seagate Technology Holdings | New | 0.49% | +0.49 |
| CAT Caterpillar Inc. | Add +68.3% | 0.96% | +0.48 |
| VLY Valley National Bancorp | New | 0.46% | +0.46 |
| APH Amphenol Corp. Class A | New | 0.45% | +0.45 |
| FOXA Fox Corp. Class A | New | 0.45% | +0.45 |
| GM General Motors Co. | New | 0.45% | +0.45 |
| ASND Ascendis Pharma A/S | New | 0.42% | +0.42 |
| MCK McKesson Corp. | New | 0.40% | +0.40 |
| VMC Vulcan Materials Co. | New | 0.40% | +0.40 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.40% | +0.40 |
| CLS Celestica Inc. | New | 0.39% | +0.39 |
| BABA Alibaba Group Holding-SP ADR | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +19.4% | 2.29% | +0.36 |
| AVGO Broadcom Inc. | Add +21.7% | 1.67% | +0.35 |
| ETR Entergy Corp. | New | 0.35% | +0.35 |
| CPA Copa Holdings SA Class A | Add +187.6% | 0.52% | +0.34 |
| PG The Procter & Gamble Co. | Add +116.2% | 0.66% | +0.33 |
| AEE Ameren Corporation | New | 0.33% | +0.33 |
| HAS Hasbro Inc. | New | 0.32% | +0.32 |
| PDD PDD Holdings Inc. | New | 0.32% | +0.32 |
| XOM Exxon Mobil Corp. | Add +60.2% | 0.78% | +0.32 |
| EQT Eqt Corp. | New | 0.32% | +0.32 |
| CEG Constellation Energy | New | 0.32% | +0.32 |
| CRS Carpenter Technology | Add +31.0% | 0.60% | +0.24 |
| NXST Nexstar Media Group Inc. | Add +104.0% | 0.45% | +0.23 |
| T AT&T Inc. | Add +50.8% | 0.89% | +0.21 |
| VST Vistra Corp. | Add +85.8% | 0.61% | +0.21 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.67% | +0.21 |
| AEM Agnico Eagle Mines Ltd. | New | 0.20% | +0.20 |
| GVI iShares Intermediate Governm | Add +5.9% | 3.95% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +21.5% | 1.05% | +0.19 |
| DG Dollar General Corp. | Add +9.7% | 0.62% | +0.18 |
| KO The Coca-Cola Co. | Add +18.3% | 0.73% | +0.14 |
| VISN Vistance Networks Inc. | Add +8.6% | 0.59% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +10.4% | 1.37% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Add +26.4% | 0.42% | +0.11 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.96% | +0.10 |
| COF Capital One Financial Corp. | Add +7.8% | 0.56% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +8.8% | 0.85% | +0.10 |
| WMT Walmart Inc. | Add +1.1% | 1.16% | +0.09 |
| USB US Bancorp | Add +0.0% | 0.92% | +0.08 |
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 |