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

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 Q3 2025 Q4 2025: $113.1M $113.1M Q4 2025 Q1 2026: $116.5M Q1 2026 Q2 2026: $132.7M Q2 2026

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%
VZ Verizon Communications Inc. 0.42% 11,625 $473K Add +34.3%
VEON Veon Ltd. 0.41% 8,857 $466K Add +4.2%
ORLY O'reilly Automotive Inc. 0.41% 5,046 $460K Add +6.6%
ET Energy Transfer LP 0.40% 27,439 $452K Add +4.4%
MCK McKesson Corp. 0.40% 551 $452K New
VMC Vulcan Materials Co. 0.40% 1,585 $452K New
TM Toyota Motor Corp. -Spon ADR 0.40% 2,103 $450K New
ABT Abbott Laboratories 0.39% 3,546 $444K Add +4.6%
CLS Celestica Inc. 0.39% 1,499 $443K New
WM Waste Management Inc. 0.39% 2,009 $441K Add +5.3%
TMUS T-Mobile US Inc. 0.39% 2,162 $439K Reduce -17.1%
BSX Boston Scientific Corp. 0.38% 4,542 $433K Add +8.7%
HIG Hartford Insurance Group Inc. 0.38% 3,098 $427K Reduce -7.9%
RTX RTX Corp. 0.38% 2,324 $426K Reduce -4.6%
NFLX Netflix Inc. 0.37% 4,508 $423K Reduce -12.1%
IJH iShares Core S&P Midcap ETF 0.37% 6,344 $419K Reduce -11.1%
BABA Alibaba Group Holding-SP ADR 0.36% 2,762 $405K New
ETR Entergy Corp. 0.35% 4,309 $398K New
SKYW Skywest Inc. 0.35% 3,954 $397K Add +8.5%
MO Altria Group Inc. 0.35% 6,843 $395K Reduce -5.3%
DOX Amdocs Ltd. 0.35% 4,890 $394K Reduce -7.6%
FDX FedEx Corp. 0.35% 1,359 $393K Reduce -9.5%
EPRT Essential Properties Realty 0.33% 12,721 $377K Reduce -7.6%
OKE Oneok Inc. 0.33% 5,084 $374K Reduce -7.1%
SO The Southern Co. 0.33% 4,242 $370K Reduce -47.8%
AEE Ameren Corporation 0.33% 3,699 $369K New
BMY Bristol-Myers Squibb Co. 0.33% 6,846 $369K Reduce -2.5%
HAS Hasbro Inc. 0.32% 4,458 $366K New
UNP Union Pacific Corp. 0.32% 1,577 $365K Add +1.9%
PDD PDD Holdings Inc. 0.32% 3,209 $364K New
EQT Eqt Corp. 0.32% 6,769 $363K New
CEG Constellation Energy 0.32% 1,022 $361K New
AMGN Amgen Inc. 0.32% 1,092 $357K Reduce -42.6%
DRI Darden Restaurants Inc. 0.31% 1,924 $354K Reduce -10.1%
CSGS CSG Systems Intl Inc. 0.31% 4,593 $352K Reduce -8.4%
XLC SS Comm Select Sector SPDR 0.31% 2,984 $351K Add +1.1%
MDT Medtronic PLC 0.31% 3,633 $349K Reduce -10.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 4,964 $348K Reduce -7.7%
CME Cme Group Inc. 0.31% 1,273 $348K Reduce -8.0%
MPLX MPLX LP 0.30% 6,398 $341K Reduce -7.7%
MET Metlife Inc. 0.29% 4,206 $332K Reduce -8.5%
AEP American Electric Power 0.29% 2,829 $326K Reduce -6.1%
O Realty Income Corp. 0.27% 5,518 $311K Reduce -7.2%
AFG American Financial Group Inc. 0.27% 2,214 $303K Reduce -8.5%
HON Honeywell International Inc. 0.26% 1,528 $298K Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.26% 5,430 $292K Reduce -8.2%
XLY SS Consumer Disc Select Sect 0.26% 2,445 $292K Reduce -8.4%
XLV SS Health Care Select Sector 0.26% 1,879 $291K Reduce -11.2%
F Ford Motor Co. filed as FORD MTR CO 0.25% 21,631 $284K Reduce -6.8%
DKS Dick's Sporting Goods Inc. 0.25% 1,433 $284K Reduce -10.4%
ARCC Ares Capital Corp. 0.25% 13,997 $283K Reduce -7.4%
QCOM Qualcomm Inc. 0.25% 1,646 $281K Reduce -7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 3,377 $280K Reduce -7.1%
HESM Hess Midstream LP Class A 0.25% 8,110 $280K Reduce -6.9%
DGX Quest Diagnostics Inc. 0.24% 1,566 $272K Reduce -7.6%
GEN Gen Digital Inc. 0.23% 9,495 $258K Reduce -7.9%
SYY Sysco Corp. 0.23% 3,470 $256K Reduce -7.4%
DUK Duke Energy Corp. 0.22% 2,099 $246K Reduce -7.9%
PEG Public Service Enterprise GP 0.22% 3,042 $244K Reduce -8.2%
NEE Nextera Energy Inc. 0.21% 3,027 $243K Reduce -63.0%
NUE Nucor Corp. 0.20% 1,392 $227K Reduce -8.8%
AEM Agnico Eagle Mines Ltd. 0.20% 1,339 $227K New
TXN Texas Instruments Inc. 0.20% 1,306 $227K Reduce -6.5%
XLI SS Industrial Select Sector 0.20% 1,423 $221K Reduce -7.8%
CBT Cabot Corp. 0.20% 3,328 $221K Reduce -7.6%
EMN Eastman Chemical Co. 0.19% 3,431 $219K Reduce -7.1%
OMC Omnicom Group 0.18% 2,541 $205K Reduce -8.8%

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

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