13F HOLDINGS REPORT
Severin Investments, LLC
Quarter ended Q4 2025 · Filed December 3, 2025 · Accession 0002085853-25-000293
Total Value
$99.9M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 42,813 | $4.5M | 4.54% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,644 | $1.7M | 1.71% |
| 3 | NVIDIA CORPORATION | NVDA | 15,353 | $1.7M | 1.67% |
| 4 | META PLATFORMS INC | META | 2,389 | $1.4M | 1.38% |
| 5 | AT&T INC | T-PC | 48,321 | $1.4M | 1.37% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 5,528 | $1.4M | 1.36% |
| 7 | BROADCOM INC | AVGO | 7,998 | $1.3M | 1.34% |
| 8 | ABBVIE INC | ABBV | 6,250 | $1.3M | 1.31% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,648 | $1.3M | 1.30% |
| 10 | WELLS FARGO CO NEW | 949746101 | 17,531 | $1.3M | 1.26% |
| 11 | WALMART INC | WMT | 13,546 | $1.2M | 1.19% |
| 12 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,542 | $1.2M | 1.18% |
| 13 | BANK AMERICA CORP | 060505104 | 27,061 | $1.1M | 1.13% |
| 14 | MICROSOFT CORP | MSFT | 2,879 | $1.1M | 1.08% |
| 15 | AMAZON COM INC | AMZN | 5,201 | $989,506 | 0.99% |
| 16 | ISHARES TR | 464287804 | 9,296 | $972,034 | 0.97% |
| 17 | SOUTHERN CO | SOMN | 10,257 | $943,122 | 0.94% |
| 18 | BLACKROCK INC | BLK | 992 | $938,907 | 0.94% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,011 | $900,234 | 0.90% |
| 20 | FIFTH THIRD BANCORP | FITBM | 22,057 | $864,621 | 0.87% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 3,426 | $851,903 | 0.85% |
| 22 | MERCK & CO INC | MRK | 9,108 | $817,491 | 0.82% |
| 23 | EXXON MOBIL CORP | XOM | 6,800 | $808,703 | 0.81% |
| 24 | OSI SYSTEMS INC | OSIS | 4,144 | $805,342 | 0.81% |
| 25 | ISHARES TR | 464287457 | 9,451 | $781,912 | 0.78% |
| 26 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 23,892 | $779,827 | 0.78% |
| 27 | COREBRIDGE FINL INC | 21871X109 | 24,566 | $775,551 | 0.78% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 3,731 | $770,420 | 0.77% |
| 29 | VICI PPTYS INC | 925652109 | 23,276 | $759,268 | 0.76% |
| 30 | ELI LILLY & CO | LLY | 877 | $724,420 | 0.73% |
| 31 | HOWMET AEROSPACE INC | HWM | 5,565 | $722,002 | 0.72% |
| 32 | ISHARES TR | 464288679 | 6,513 | $719,395 | 0.72% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 4,023 | $707,129 | 0.71% |
| 34 | COCA COLA CO | KO | 9,851 | $705,535 | 0.71% |
| 35 | MCDONALDS CORP | MCD | 2,253 | $703,627 | 0.70% |
| 36 | REALTY INCOME CORP | O | 12,043 | $698,597 | 0.70% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,028 | $686,443 | 0.69% |
| 38 | HOME DEPOT INC | HD | 1,862 | $682,504 | 0.68% |
| 39 | CATERPILLAR INC | CAT | 2,065 | $681,036 | 0.68% |
| 40 | DICKS SPORTING GOODS INC | 253393102 | 3,290 | $663,084 | 0.66% |
| 41 | POST HLDGS INC | POST | 5,677 | $660,541 | 0.66% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 9,284 | $658,118 | 0.66% |
| 43 | CARDINAL HEALTH INC | CAH | 4,712 | $649,149 | 0.65% |
| 44 | NETFLIX INC | NFLX | 686 | $639,646 | 0.64% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,195 | $625,743 | 0.63% |
| 46 | SALESFORCE INC | CRM | 2,309 | $619,766 | 0.62% |
| 47 | VISA INC | V | 1,756 | $615,310 | 0.62% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 3,804 | $603,789 | 0.60% |
| 49 | APPLE INC | AAPL | 2,698 | $599,322 | 0.60% |
| 50 | IMAX CORP | IMAX | 22,620 | $596,049 | 0.60% |
| 51 | CITIGROUP INC | C-PR | 8,336 | $591,775 | 0.59% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 1,672 | $589,384 | 0.59% |
| 53 | DELL TECHNOLOGIES INC | DELL | 6,429 | $585,981 | 0.59% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 1,180 | $584,252 | 0.58% |
| 55 | DOLBY LABORATORIES INC | DLB | 7,182 | $576,752 | 0.58% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,433 | $568,515 | 0.57% |
| 57 | ASTRAZENECA PLC | AZN | 7,728 | $568,007 | 0.57% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,382 | $561,462 | 0.56% |
| 59 | PALOMAR HLDGS INC | PLMR | 4,014 | $550,174 | 0.55% |
| 60 | UNION PAC CORP | UNP | 2,326 | $549,437 | 0.55% |
| 61 | SERVICENOW INC | NOW | 685 | $545,441 | 0.55% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 575 | $544,293 | 0.54% |
| 63 | SONY GROUP CORP | SNEJF | 21,360 | $542,320 | 0.54% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,101 | $534,897 | 0.54% |
| 65 | FEDEX CORP | FDX | 2,175 | $530,261 | 0.53% |
| 66 | CORTEVA INC | CTVA | 8,363 | $526,293 | 0.53% |
| 67 | MASTERCARD INCORPORATED | MA | 949 | $519,998 | 0.52% |
| 68 | INTUIT | INTU | 841 | $516,606 | 0.52% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 360 | $515,687 | 0.52% |
| 70 | TJX COS INC NEW | 872540109 | 4,228 | $514,983 | 0.52% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 5,063 | $510,753 | 0.51% |
| 72 | TARGA RES CORP | TRGP | 2,528 | $506,773 | 0.51% |
| 73 | TALEN ENERGY CORP | TLN | 2,536 | $506,298 | 0.51% |
| 74 | ARISTA NETWORKS INC | ANET | 6,487 | $502,585 | 0.50% |
| 75 | NUCOR CORP | NUE | 4,164 | $501,048 | 0.50% |
| 76 | GE AEROSPACE | 369604301 | 2,503 | $501,048 | 0.50% |
| 77 | BAKER HUGHES COMPANY | BKR | 11,322 | $497,583 | 0.50% |
| 78 | UBER TECHNOLOGIES INC | UBER | 6,776 | $493,723 | 0.49% |
| 79 | SHELL PLC | RYDAF | 6,586 | $482,644 | 0.48% |
| 80 | ORACLE CORP | ORCL-PD | 3,443 | $481,424 | 0.48% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 9,663 | $481,294 | 0.48% |
| 82 | ONEMAIN HLDGS INC | OMF | 9,825 | $480,234 | 0.48% |
| 83 | ISHARES TR | 464287507 | 8,168 | $476,608 | 0.48% |
| 84 | STRYKER CORPORATION | SYK | 1,259 | $468,479 | 0.47% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 2,233 | $467,373 | 0.47% |
| 86 | CISCO SYS INC | CSCO | 7,408 | $457,130 | 0.46% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,686 | $453,618 | 0.45% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 9,787 | $443,936 | 0.44% |
| 89 | CVS HEALTH CORP | CVS | 6,516 | $441,444 | 0.44% |
| 90 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,569 | $437,110 | 0.44% |
| 91 | ABBOTT LABS | ABLZF | 3,286 | $435,850 | 0.44% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 5,121 | $429,514 | 0.43% |
| 93 | ALLIANCE RESOURCE PARTNERS L | ARLP | 15,684 | $427,868 | 0.43% |
| 94 | ALTRIA GROUP INC | MO | 7,112 | $426,863 | 0.43% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 879 | $426,153 | 0.43% |
| 96 | TRANSDIGM GROUP INC | TDG | 307 | $424,985 | 0.43% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,208 | $412,127 | 0.41% |
| 98 | GENERAL DYNAMICS CORP | GD | 1,512 | $412,054 | 0.41% |
| 99 | LANTHEUS HLDGS INC | LNTH | 4,209 | $410,764 | 0.41% |
| 100 | BELDEN INC | BDC | 4,097 | $410,729 | 0.41% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,691 | $408,055 | 0.41% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 3,966 | $407,446 | 0.41% |
| 103 | HASBRO INC | HAS | 6,546 | $402,496 | 0.40% |
| 104 | KROGER CO | KR | 5,946 | $402,484 | 0.40% |
| 105 | T-MOBILE US INC | TMUSZ | 1,493 | $398,091 | 0.40% |
| 106 | ROYAL GOLD INC | RGLD | 2,396 | $391,828 | 0.39% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 1,682 | $389,409 | 0.39% |
| 108 | MORGAN STANLEY | MS-PQ | 3,333 | $388,830 | 0.39% |
| 109 | BERKLEY W R CORP | WRB-PH | 5,450 | $387,846 | 0.39% |
| 110 | DARDEN RESTAURANTS INC | DRI | 1,865 | $387,574 | 0.39% |
| 111 | ALPHABET INC | GOOG | 2,437 | $376,807 | 0.38% |
| 112 | CHEVRON CORP NEW | CVX | 2,252 | $376,670 | 0.38% |
| 113 | MICRON TECHNOLOGY INC | MU | 4,334 | $376,540 | 0.38% |
| 114 | GAMBLING COM GROUP LIMITED | GAMB | 29,506 | $372,371 | 0.37% |
| 115 | SPX TECHNOLOGIES INC | SPXC | 2,880 | $370,868 | 0.37% |
| 116 | METLIFE INC | MET-PF | 4,543 | $364,791 | 0.37% |
| 117 | US BANCORP DEL | USB-PS | 8,616 | $363,755 | 0.36% |
| 118 | CME GROUP INC | CME | 1,369 | $363,191 | 0.36% |
| 119 | JOHNSON & JOHNSON | JNJ | 2,182 | $361,782 | 0.36% |
| 120 | PAYPAL HLDGS INC | PYPL | 5,537 | $361,260 | 0.36% |
| 121 | ASML HOLDING N V | ASMLF | 540 | $357,889 | 0.36% |
| 122 | SYNCHRONY FINANCIAL | SYF-PB | 6,663 | $352,732 | 0.35% |
| 123 | CIRRUS LOGIC INC | CRUS | 3,521 | $350,842 | 0.35% |
| 124 | TEXAS ROADHOUSE INC | TXRH | 2,103 | $350,384 | 0.35% |
| 125 | US FOODS HLDG CORP | USFD | 5,346 | $349,955 | 0.35% |
| 126 | ONEOK INC NEW | OKE | 3,515 | $348,765 | 0.35% |
| 127 | ONESPAN INC | OSPN | 22,839 | $348,294 | 0.35% |
| 128 | LOCKHEED MARTIN CORP | LMT | 774 | $345,743 | 0.35% |
| 129 | ROYAL BK CDA | 780087102 | 3,049 | $343,640 | 0.34% |
| 130 | MEDTRONIC PLC | MDT | 3,799 | $341,407 | 0.34% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 684 | $340,365 | 0.34% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 3,085 | $337,060 | 0.34% |
| 133 | FISERV INC | FISV | 1,526 | $336,933 | 0.34% |
| 134 | STARBUCKS CORP | SBUX | 3,375 | $331,005 | 0.33% |
| 135 | ARES CAPITAL CORP | ARCC | 14,779 | $327,497 | 0.33% |
| 136 | RTX CORPORATION | RTX | 2,467 | $326,805 | 0.33% |
| 137 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,587 | $326,090 | 0.33% |
| 138 | AMGEN INC | AMGN | 1,029 | $320,662 | 0.32% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 625 | $320,047 | 0.32% |
| 140 | EASTMAN CHEM CO | EMN | 3,625 | $319,373 | 0.32% |
| 141 | PERDOCEO ED CORP | PRDO | 12,660 | $318,768 | 0.32% |
| 142 | ARGAN INC | AGX | 2,384 | $312,698 | 0.31% |
| 143 | STERLING INFRASTRUCTURE INC | STRL | 2,761 | $312,597 | 0.31% |
| 144 | IRON MTN INC DEL | 46284V101 | 3,631 | $312,399 | 0.31% |
| 145 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,360 | $310,019 | 0.31% |
| 146 | KBR INC | KBR | 6,154 | $306,512 | 0.31% |
| 147 | NEWMONT CORP | NEMCL | 6,337 | $305,941 | 0.31% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,710 | $305,306 | 0.31% |
| 149 | AGCO CORP | AGCO | 3,292 | $304,783 | 0.31% |
| 150 | INTERNATIONAL SEAWAYS INC | INSW | 9,169 | $304,396 | 0.30% |
| 151 | CSG SYS INTL INC | 126349109 | 5,029 | $304,103 | 0.30% |
| 152 | DECKERS OUTDOOR CORP | DECK | 2,697 | $301,572 | 0.30% |
| 153 | VERTIV HOLDINGS CO | VRT | 4,173 | $301,307 | 0.30% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 2,058 | $300,455 | 0.30% |
| 155 | CABOT CORP | CBT | 3,608 | $300,003 | 0.30% |
| 156 | SELECT SECTOR SPDR TR | 81369Y852 | 3,096 | $298,612 | 0.30% |
| 157 | QUEST DIAGNOSTICS INC | DGX | 1,677 | $283,683 | 0.28% |
| 158 | GRAPHIC PACKAGING HLDG CO | GPK | 10,814 | $280,724 | 0.28% |
| 159 | VISTRA CORP | VST | 2,385 | $280,047 | 0.28% |
| 160 | SYSCO CORP | SYY | 3,674 | $275,663 | 0.28% |
| 161 | CUMMINS INC | CMI | 874 | $273,825 | 0.27% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 2,239 | $273,083 | 0.27% |
| 163 | MATADOR RES CO | MTDR | 5,295 | $270,546 | 0.27% |
| 164 | GEN DIGITAL INC | GENVR | 10,135 | $268,980 | 0.27% |
| 165 | MASCO CORP | MAS | 3,859 | $268,369 | 0.27% |
| 166 | QUALCOMM INC | QCOM | 1,730 | $265,797 | 0.27% |
| 167 | NEXSTAR MEDIA GROUP INC | NXST | 1,478 | $264,823 | 0.27% |
| 168 | AMDOCS LTD | DOX | 2,878 | $263,300 | 0.26% |
| 169 | WILLIAMS COS INC | 969457100 | 4,399 | $262,867 | 0.26% |
| 170 | HP INC | HPQ | 9,484 | $262,606 | 0.26% |
| 171 | GARMIN LTD | GRMN | 1,179 | $255,888 | 0.26% |
| 172 | COMCAST CORP NEW | CCZ | 6,857 | $253,005 | 0.25% |
| 173 | MONDELEZ INTL INC | 609207105 | 3,716 | $252,128 | 0.25% |
| 174 | TEXAS INSTRS INC | 882508104 | 1,386 | $248,988 | 0.25% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 1,240 | $244,794 | 0.25% |
| 176 | DUPONT DE NEMOURS INC | DD | 3,228 | $241,083 | 0.24% |
| 177 | FORD MTR CO | 345370860 | 23,070 | $231,390 | 0.23% |
| 178 | CORNING INC | GLW | 4,840 | $221,583 | 0.22% |
| 179 | NOBLE CORP PLC | NE-WT | 9,327 | $221,047 | 0.22% |
| 180 | OMNICOM GROUP INC | OMC | 2,649 | $219,661 | 0.22% |
| 181 | PFIZER INC | PFE | 8,553 | $216,731 | 0.22% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 1,958 | $215,308 | 0.22% |
| 183 | OWENS CORNING NEW | OC | 1,472 | $210,191 | 0.21% |
| 184 | SPDR S&P 500 ETF TR | SPY | 365 | $204,103 | 0.20% |
| 185 | TARGET CORP | TGT | 1,927 | $201,083 | 0.20% |