13F HOLDINGS REPORT
Severin Investments, LLC
Quarter ended Q4 2025 · Filed December 3, 2025 · Accession 0002085853-25-000292
Total Value
$100.4M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 43,900 | $4.6M | 4.56% |
| 2 | ISHARES TR | 464287804 | 21,396 | $2.5M | 2.46% |
| 3 | BROADCOM INC | AVGO | 7,671 | $1.8M | 1.77% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 6,867 | $1.6M | 1.64% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,368 | $1.6M | 1.59% |
| 6 | SPDR SER TR | 78468R606 | 66,833 | $1.6M | 1.56% |
| 7 | NVIDIA CORPORATION | NVDA | 9,671 | $1.3M | 1.29% |
| 8 | META PLATFORMS INC | META | 2,165 | $1.3M | 1.26% |
| 9 | WALMART INC | WMT | 13,785 | $1.2M | 1.24% |
| 10 | WELLS FARGO CO NEW | 949746101 | 16,857 | $1.2M | 1.18% |
| 11 | BANK AMERICA CORP | 060505104 | 26,048 | $1.1M | 1.14% |
| 12 | MICROSOFT CORP | MSFT | 2,688 | $1.1M | 1.13% |
| 13 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,176 | $1.1M | 1.11% |
| 14 | ABBVIE INC | ABBV | 6,120 | $1.1M | 1.08% |
| 15 | BLACKROCK INC | BLK | 974 | $998,727 | 1.00% |
| 16 | AT&T INC | T-PC | 42,708 | $972,451 | 0.97% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 4,185 | $919,940 | 0.92% |
| 18 | FIFTH THIRD BANCORP | FITBM | 21,584 | $912,557 | 0.91% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 3,919 | $911,275 | 0.91% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,794 | $907,578 | 0.90% |
| 21 | MERCK & CO INC | MRK | 8,822 | $877,632 | 0.87% |
| 22 | DICKS SPORTING GOODS INC | 253393102 | 3,710 | $848,971 | 0.85% |
| 23 | VISTRA CORP | VST | 6,113 | $842,771 | 0.84% |
| 24 | ISHARES TR | 464287507 | 12,940 | $806,299 | 0.80% |
| 25 | SALESFORCE INC | CRM | 2,351 | $785,870 | 0.78% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 3,912 | $754,512 | 0.75% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 9,869 | $746,379 | 0.74% |
| 28 | CATERPILLAR INC | CAT | 2,042 | $740,613 | 0.74% |
| 29 | COREBRIDGE FINL INC | 21871X109 | 24,289 | $726,963 | 0.72% |
| 30 | ARISTA NETWORKS INC | ANET | 6,563 | $725,450 | 0.72% |
| 31 | APPLE INC | AAPL | 2,880 | $721,260 | 0.72% |
| 32 | EXXON MOBIL CORP | XOM | 6,680 | $718,579 | 0.72% |
| 33 | HOME DEPOT INC | HD | 1,842 | $716,494 | 0.71% |
| 34 | SERVICENOW INC | NOW | 672 | $712,752 | 0.71% |
| 35 | OSI SYSTEMS INC | OSIS | 4,251 | $711,721 | 0.71% |
| 36 | NETFLIX INC | NFLX | 795 | $708,515 | 0.71% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,457 | $682,799 | 0.68% |
| 38 | VICI PPTYS INC | 925652109 | 22,975 | $671,087 | 0.67% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,984 | $667,875 | 0.67% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 9,303 | $666,943 | 0.66% |
| 41 | DELL TECHNOLOGIES INC | DELL | 5,714 | $658,429 | 0.66% |
| 42 | ISHARES TR | 464288679 | 5,969 | $657,242 | 0.65% |
| 43 | HOWMET AEROSPACE INC | HWM | 5,797 | $634,007 | 0.63% |
| 44 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,588 | $633,893 | 0.63% |
| 45 | AMAZON COM INC | AMZN | 2,850 | $625,222 | 0.62% |
| 46 | REALTY INCOME CORP | O | 11,623 | $620,805 | 0.62% |
| 47 | NOBLE CORP PLC | NE-WT | 19,371 | $608,261 | 0.61% |
| 48 | COCA COLA CO | KO | 9,740 | $606,390 | 0.60% |
| 49 | FEDEX CORP | FDX | 2,134 | $600,272 | 0.60% |
| 50 | THE TRADE DESK INC | 88339J105 | 4,997 | $587,258 | 0.59% |
| 51 | VERTIV HOLDINGS CO | VRT | 5,082 | $577,387 | 0.58% |
| 52 | MONDELEZ INTL INC | 609207105 | 9,552 | $570,525 | 0.57% |
| 53 | ALPHABET INC | GOOG | 3,011 | $569,947 | 0.57% |
| 54 | VISA INC | V | 1,791 | $565,881 | 0.56% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 1,635 | $559,560 | 0.56% |
| 56 | T-MOBILE US INC | TMUSZ | 2,529 | $558,297 | 0.56% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 1,051 | $548,618 | 0.55% |
| 58 | DECKERS OUTDOOR CORP | DECK | 2,698 | $548,017 | 0.55% |
| 59 | ORACLE CORP | ORCL-PD | 3,267 | $544,373 | 0.54% |
| 60 | INTUIT | INTU | 843 | $529,803 | 0.53% |
| 61 | CARDINAL HEALTH INC | CAH | 4,453 | $526,651 | 0.52% |
| 62 | TALEN ENERGY CORP | TLN | 2,585 | $520,720 | 0.52% |
| 63 | TJX COS INC NEW | 872540109 | 4,310 | $520,687 | 0.52% |
| 64 | UNION PAC CORP | UNP | 2,282 | $520,304 | 0.52% |
| 65 | ADOBE INC | ADBE | 1,158 | $515,129 | 0.51% |
| 66 | MEDIAALPHA INC | MAX | 45,493 | $513,619 | 0.51% |
| 67 | MASTERCARD INCORPORATED | MA | 970 | $510,587 | 0.51% |
| 68 | ELI LILLY & CO | LLY | 660 | $509,359 | 0.51% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,714 | $508,724 | 0.51% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 10,469 | $505,950 | 0.50% |
| 71 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,676 | $505,335 | 0.50% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,366 | $504,488 | 0.50% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,217 | $493,978 | 0.49% |
| 74 | ASTRAZENECA PLC | AZN | 7,445 | $487,769 | 0.49% |
| 75 | ONEMAIN HLDGS INC | OMF | 9,309 | $485,264 | 0.48% |
| 76 | CORTEVA INC | CTVA | 8,460 | $481,896 | 0.48% |
| 77 | VITAL FARMS INC | VITL | 12,749 | $480,517 | 0.48% |
| 78 | STERLING INFRASTRUCTURE INC | STRL | 2,812 | $473,714 | 0.47% |
| 79 | PAYPAL HLDGS INC | PYPL | 5,508 | $470,140 | 0.47% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 510 | $467,745 | 0.47% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,137 | $467,513 | 0.47% |
| 82 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,118 | $465,820 | 0.46% |
| 83 | SONY GROUP CORP | SNEJF | 21,895 | $463,288 | 0.46% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 3,817 | $461,108 | 0.46% |
| 85 | TARGA RES CORP | TRGP | 2,574 | $459,489 | 0.46% |
| 86 | POST HLDGS INC | POST | 4,010 | $458,945 | 0.46% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 3,785 | $455,490 | 0.45% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 2,117 | $445,196 | 0.44% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,244 | $437,510 | 0.44% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 368 | $436,770 | 0.44% |
| 91 | SPDR S&P 500 ETF TR | SPY | 744 | $436,121 | 0.43% |
| 92 | BAKER HUGHES COMPANY | BKR | 10,597 | $434,678 | 0.43% |
| 93 | ONESPAN INC | OSPN | 23,057 | $427,474 | 0.43% |
| 94 | GE AEROSPACE | 369604301 | 2,532 | $422,381 | 0.42% |
| 95 | HEALTHEQUITY INC | HQY | 4,397 | $421,914 | 0.42% |
| 96 | CISCO SYS INC | CSCO | 7,060 | $417,947 | 0.42% |
| 97 | SPX TECHNOLOGIES INC | SPXC | 2,870 | $417,631 | 0.42% |
| 98 | SHELL PLC | RYDAF | 6,640 | $416,018 | 0.41% |
| 99 | UBER TECHNOLOGIES INC | UBER | 6,884 | $415,234 | 0.41% |
| 100 | TRAVELERS COMPANIES INC | TRV | 1,714 | $413,005 | 0.41% |
| 101 | CARPENTER TECHNOLOGY CORP | CRS | 2,425 | $411,484 | 0.41% |
| 102 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,949 | $405,032 | 0.40% |
| 103 | STRIDE INC | LRN | 3,878 | $403,084 | 0.40% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 4,495 | $401,485 | 0.40% |
| 105 | STRYKER CORPORATION | SYK | 1,111 | $400,194 | 0.40% |
| 106 | SEMRUSH HLDGS INC | SEMR | 33,040 | $392,519 | 0.39% |
| 107 | TRANSDIGM GROUP INC | TDG | 309 | $391,854 | 0.39% |
| 108 | ALLIANCE RESOURCE PARTNERS L | ARLP | 14,886 | $391,343 | 0.39% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 5,054 | $388,323 | 0.39% |
| 110 | SUMMIT MATLS INC | 86614U100 | 7,649 | $387,057 | 0.39% |
| 111 | TEXAS ROADHOUSE INC | TXRH | 2,130 | $384,286 | 0.38% |
| 112 | GENERAL DYNAMICS CORP | GD | 1,439 | $379,132 | 0.38% |
| 113 | US BANCORP DEL | USB-PS | 7,807 | $373,432 | 0.37% |
| 114 | MORGAN STANLEY | MS-PQ | 2,952 | $371,071 | 0.37% |
| 115 | FIRST SOLAR INC | FSLR | 2,098 | $369,673 | 0.37% |
| 116 | METLIFE INC | MET-PF | 4,471 | $366,110 | 0.36% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,454 | $365,054 | 0.36% |
| 118 | SOUTHERN CO | SOMN | 4,422 | $364,020 | 0.36% |
| 119 | IRON MTN INC DEL | 46284V101 | 3,449 | $362,561 | 0.36% |
| 120 | ALTRIA GROUP INC | MO | 6,840 | $357,647 | 0.36% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 685 | $356,568 | 0.36% |
| 122 | LOCKHEED MARTIN CORP | LMT | 729 | $354,380 | 0.35% |
| 123 | KBR INC | KBR | 6,093 | $352,953 | 0.35% |
| 124 | ROYAL BK CDA | 780087102 | 2,916 | $351,359 | 0.35% |
| 125 | TESLA INC | TSLA | 859 | $346,799 | 0.35% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 855 | $344,495 | 0.34% |
| 127 | ASML HOLDING N V | ASMLF | 495 | $343,406 | 0.34% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,701 | $343,234 | 0.34% |
| 129 | NUCOR CORP | NUE | 2,939 | $343,035 | 0.34% |
| 130 | JOHNSON & JOHNSON | JNJ | 2,359 | $341,231 | 0.34% |
| 131 | ARGAN INC | AGX | 2,487 | $340,776 | 0.34% |
| 132 | DARDEN RESTAURANTS INC | DRI | 1,785 | $333,198 | 0.33% |
| 133 | GRAPHIC PACKAGING HLDG CO | GPK | 12,210 | $331,631 | 0.33% |
| 134 | ONEOK INC NEW | OKE | 3,287 | $329,977 | 0.33% |
| 135 | FISERV INC | FISV | 1,553 | $318,927 | 0.32% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 1,419 | $318,260 | 0.32% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 7,858 | $314,251 | 0.31% |
| 138 | EASTMAN CHEM CO | EMN | 3,430 | $313,201 | 0.31% |
| 139 | SYSCO CORP | SYY | 4,076 | $311,644 | 0.31% |
| 140 | CHEVRON CORP NEW | CVX | 2,152 | $311,627 | 0.31% |
| 141 | CABOT CORP | CBT | 3,411 | $311,481 | 0.31% |
| 142 | ARES CAPITAL CORP | ARCC | 14,078 | $308,176 | 0.31% |
| 143 | LENNAR CORP | LEN-B | 2,259 | $308,020 | 0.31% |
| 144 | SELECT SECTOR SPDR TR | 81369Y852 | 3,167 | $306,564 | 0.31% |
| 145 | BERKLEY W R CORP | WRB-PH | 5,227 | $305,886 | 0.30% |
| 146 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,228 | $305,077 | 0.30% |
| 147 | MASCO CORP | MAS | 4,198 | $304,684 | 0.30% |
| 148 | CME GROUP INC | CME | 1,308 | $303,858 | 0.30% |
| 149 | INTERNATIONAL SEAWAYS INC | INSW | 8,440 | $303,347 | 0.30% |
| 150 | STARBUCKS CORP | SBUX | 3,260 | $297,503 | 0.30% |
| 151 | CUMMINS INC | CMI | 843 | $293,758 | 0.29% |
| 152 | CITIGROUP INC | C-PR | 4,135 | $291,091 | 0.29% |
| 153 | AGCO CORP | AGCO | 3,103 | $290,032 | 0.29% |
| 154 | MEDTRONIC PLC | MDT | 3,628 | $289,822 | 0.29% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 2,093 | $287,953 | 0.29% |
| 156 | CVS HEALTH CORP | CVS | 6,226 | $279,473 | 0.28% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 593 | $278,066 | 0.28% |
| 158 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,977 | $277,066 | 0.28% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 2,970 | $273,959 | 0.27% |
| 160 | RTX CORPORATION | RTX | 2,367 | $273,920 | 0.27% |
| 161 | DUPONT DE NEMOURS INC | DD | 3,532 | $269,315 | 0.27% |
| 162 | GEN DIGITAL INC | GENVR | 9,682 | $265,105 | 0.26% |
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,088 | $260,873 | 0.26% |
| 164 | PFIZER INC | PFE | 9,745 | $258,536 | 0.26% |
| 165 | AMGEN INC | AMGN | 981 | $255,632 | 0.25% |
| 166 | HP INC | HPQ | 7,791 | $254,232 | 0.25% |
| 167 | QUALCOMM INC | QCOM | 1,627 | $249,978 | 0.25% |
| 168 | CSG SYS INTL INC | 126349109 | 4,863 | $248,547 | 0.25% |
| 169 | TEXAS INSTRS INC | 882508104 | 1,319 | $247,384 | 0.25% |
| 170 | COMCAST CORP NEW | CCZ | 6,490 | $243,579 | 0.24% |
| 171 | QUEST DIAGNOSTICS INC | DGX | 1,605 | $242,098 | 0.24% |
| 172 | OWENS CORNING NEW | OC | 1,391 | $236,967 | 0.24% |
| 173 | SELECT SECTOR SPDR TR | 81369Y704 | 1,792 | $236,153 | 0.24% |
| 174 | GARMIN LTD | GRMN | 1,140 | $235,192 | 0.23% |
| 175 | AMDOCS LTD | DOX | 2,736 | $232,911 | 0.23% |
| 176 | MCDONALDS CORP | MCD | 803 | $232,777 | 0.23% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 2,130 | $229,539 | 0.23% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 1,819 | $229,314 | 0.23% |
| 179 | WILLIAMS COS INC | 969457100 | 4,194 | $226,989 | 0.23% |
| 180 | NEWMONT CORP | NEMCL | 6,031 | $224,459 | 0.22% |
| 181 | CORNING INC | GLW | 4,677 | $222,231 | 0.22% |
| 182 | NEXSTAR MEDIA GROUP INC | NXST | 1,406 | $222,046 | 0.22% |
| 183 | FORD MTR CO | 345370860 | 21,943 | $217,234 | 0.22% |
| 184 | OMNICOM GROUP INC | OMC | 2,490 | $214,250 | 0.21% |
| 185 | TARGET CORP | TGT | 1,504 | $203,309 | 0.20% |