13F HOLDINGS REPORT
Severin Investments, LLC
Quarter ended Q4 2025 · Filed December 3, 2025 · Accession 0002085853-25-000294
Total Value
$106.6M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,531 | $4.4M | 4.09% |
| 2 | ISHARES TR | 464288612 | 40,312 | $4.3M | 4.04% |
| 3 | NVIDIA CORPORATION | NVDA | 15,680 | $2.5M | 2.32% |
| 4 | BROADCOM INC | AVGO | 8,045 | $2.2M | 2.08% |
| 5 | META PLATFORMS INC | META | 2,327 | $1.7M | 1.61% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 5,250 | $1.5M | 1.43% |
| 7 | WELLS FARGO CO NEW | 949746101 | 17,131 | $1.4M | 1.29% |
| 8 | MICROSOFT CORP | MSFT | 2,737 | $1.4M | 1.28% |
| 9 | ISHARES INC | 46434G764 | 21,316 | $1.3M | 1.26% |
| 10 | BANK AMERICA CORP | 060505104 | 25,976 | $1.2M | 1.15% |
| 11 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,332 | $1.2M | 1.11% |
| 12 | ABBVIE INC | ABBV | 6,044 | $1.1M | 1.05% |
| 13 | AMAZON COM INC | AMZN | 5,108 | $1.1M | 1.05% |
| 14 | WALMART INC | WMT | 11,343 | $1.1M | 1.04% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,869 | $1.1M | 1.03% |
| 16 | AT&T INC | T-PC | 37,755 | $1.1M | 1.03% |
| 17 | ISHARES TR | 464287804 | 9,918 | $1.1M | 1.02% |
| 18 | US BANCORP DEL | USB-PS | 22,883 | $1.0M | 0.97% |
| 19 | BLACKROCK INC | BLK | 984 | $1.0M | 0.97% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 3,364 | $991,659 | 0.93% |
| 21 | VISTRA CORP | VST | 5,008 | $970,628 | 0.91% |
| 22 | SOUTHERN CO | SOMN | 10,318 | $947,514 | 0.89% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 3,734 | $945,637 | 0.89% |
| 24 | FIFTH THIRD BANCORP | FITBM | 22,257 | $915,437 | 0.86% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,793 | $894,943 | 0.84% |
| 26 | COREBRIDGE FINL INC | 21871X109 | 24,428 | $867,200 | 0.81% |
| 27 | CITIGROUP INC | C-PR | 10,156 | $864,453 | 0.81% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 4,623 | $861,859 | 0.81% |
| 29 | DICKS SPORTING GOODS INC | 253393102 | 4,342 | $858,833 | 0.81% |
| 30 | HOWMET AEROSPACE INC | HWM | 4,580 | $852,513 | 0.80% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,830 | $847,545 | 0.80% |
| 32 | ISHARES TR | 464287457 | 10,024 | $830,604 | 0.78% |
| 33 | GE AEROSPACE | 369604301 | 3,215 | $827,535 | 0.78% |
| 34 | VICI PPTYS INC | 925652109 | 25,091 | $817,973 | 0.77% |
| 35 | DELL TECHNOLOGIES INC | DELL | 6,368 | $780,663 | 0.73% |
| 36 | ROYAL BK CDA | 780087102 | 5,901 | $776,297 | 0.73% |
| 37 | CARDINAL HEALTH INC | CAH | 4,592 | $771,510 | 0.72% |
| 38 | EXXON MOBIL CORP | XOM | 7,062 | $761,286 | 0.71% |
| 39 | SALESFORCE INC | CRM | 2,779 | $757,683 | 0.71% |
| 40 | AMDOCS LTD | DOX | 8,172 | $745,574 | 0.70% |
| 41 | T-MOBILE US INC | TMUSZ | 2,927 | $697,365 | 0.65% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,553 | $695,427 | 0.65% |
| 43 | VISA INC | V | 1,932 | $685,797 | 0.64% |
| 44 | ISHARES TR | 464288679 | 6,140 | $678,002 | 0.64% |
| 45 | COCA COLA CO | KO | 9,526 | $673,962 | 0.63% |
| 46 | HOME DEPOT INC | HD | 1,831 | $671,210 | 0.63% |
| 47 | PERDOCEO ED CORP | PRDO | 20,345 | $665,089 | 0.62% |
| 48 | INTUIT | INTU | 842 | $663,026 | 0.62% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 9,524 | $661,161 | 0.62% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,613 | $658,093 | 0.62% |
| 51 | MCDONALDS CORP | MCD | 2,219 | $648,354 | 0.61% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,000 | $637,204 | 0.60% |
| 53 | SERVICENOW INC | NOW | 617 | $634,581 | 0.60% |
| 54 | ONEMAIN HLDGS INC | OMF | 10,870 | $619,564 | 0.58% |
| 55 | NETFLIX INC | NFLX | 460 | $615,958 | 0.58% |
| 56 | COMCAST CORP NEW | CCZ | 17,109 | $610,633 | 0.57% |
| 57 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,870 | $602,312 | 0.57% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,993 | $601,442 | 0.56% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 4,378 | $596,782 | 0.56% |
| 60 | ARISTA NETWORKS INC | ANET | 5,817 | $595,186 | 0.56% |
| 61 | MONDELEZ INTL INC | 609207105 | 8,794 | $593,054 | 0.56% |
| 62 | CORTEVA INC | CTVA | 7,735 | $576,463 | 0.54% |
| 63 | UBER TECHNOLOGIES INC | UBER | 6,172 | $575,861 | 0.54% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 12,261 | $574,176 | 0.54% |
| 65 | ALPHABET INC | GOOG | 3,203 | $564,417 | 0.53% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 2,238 | $561,475 | 0.53% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 3,937 | $558,679 | 0.52% |
| 68 | SONY GROUP CORP | SNEJF | 21,418 | $557,502 | 0.52% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,027 | $555,411 | 0.52% |
| 70 | PFIZER INC | PFE | 22,510 | $545,646 | 0.51% |
| 71 | APPLE INC | AAPL | 2,645 | $542,713 | 0.51% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 1,056 | $537,739 | 0.50% |
| 73 | POPULAR INC | BPOPM | 4,836 | $532,936 | 0.50% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 4,942 | $530,832 | 0.50% |
| 75 | ASTRAZENECA PLC | AZN | 7,573 | $529,170 | 0.50% |
| 76 | UNION PAC CORP | UNP | 2,298 | $528,822 | 0.50% |
| 77 | ISHARES TR | 464287507 | 8,493 | $526,744 | 0.49% |
| 78 | ASML HOLDING N V | ASMLF | 650 | $520,525 | 0.49% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 9,898 | $518,358 | 0.49% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 2,360 | $502,187 | 0.47% |
| 81 | DISNEY WALT CO | 254687106 | 4,024 | $499,042 | 0.47% |
| 82 | BELDEN INC | BDC | 4,265 | $493,831 | 0.46% |
| 83 | TJX COS INC NEW | 872540109 | 3,954 | $488,280 | 0.46% |
| 84 | ENERGY TRANSFER L P | ET-PI | 26,658 | $483,315 | 0.45% |
| 85 | PALO ALTO NETWORKS INC | PANW | 2,343 | $479,479 | 0.45% |
| 86 | STRYKER CORPORATION | SYK | 1,208 | $477,876 | 0.45% |
| 87 | SPX TECHNOLOGIES INC | SPXC | 2,836 | $475,620 | 0.45% |
| 88 | DEERE & CO | DE | 935 | $475,517 | 0.45% |
| 89 | PALOMAR HLDGS INC | PLMR | 3,016 | $465,211 | 0.44% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 853 | $463,611 | 0.44% |
| 91 | US FOODS HLDG CORP | USFD | 6,018 | $463,474 | 0.43% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,076 | $457,538 | 0.43% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 5,014 | $456,792 | 0.43% |
| 94 | CVS HEALTH CORP | CVS | 6,577 | $453,661 | 0.43% |
| 95 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,050 | $453,612 | 0.43% |
| 96 | ABBOTT LABS | ABLZF | 3,332 | $453,147 | 0.43% |
| 97 | ARCHROCK INC | AROC | 18,242 | $452,937 | 0.43% |
| 98 | ALLIANCE RESOURCE PARTNERS L | ARLP | 17,252 | $450,969 | 0.42% |
| 99 | CISCO SYS INC | CSCO | 6,482 | $449,698 | 0.42% |
| 100 | KROGER CO | KR | 6,264 | $449,332 | 0.42% |
| 101 | ELI LILLY & CO | LLY | 571 | $445,264 | 0.42% |
| 102 | CACI INTL INC | 127190304 | 930 | $443,419 | 0.42% |
| 103 | ROYAL GOLD INC | RGLD | 2,475 | $440,165 | 0.41% |
| 104 | GENERAL DYNAMICS CORP | GD | 1,507 | $439,593 | 0.41% |
| 105 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 13,647 | $435,482 | 0.41% |
| 106 | TRANSDIGM GROUP INC | TDG | 285 | $433,787 | 0.41% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 2,488 | $433,715 | 0.41% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,649 | $429,503 | 0.40% |
| 109 | MORGAN STANLEY | MS-PQ | 3,039 | $428,087 | 0.40% |
| 110 | APPLOVIN CORP | APP | 1,221 | $427,480 | 0.40% |
| 111 | OSI SYSTEMS INC | OSIS | 1,836 | $412,818 | 0.39% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,798 | $411,308 | 0.39% |
| 113 | MERCK & CO INC | MRK | 5,194 | $411,128 | 0.39% |
| 114 | SHELL PLC | RYDAF | 5,822 | $409,927 | 0.38% |
| 115 | DARDEN RESTAURANTS INC | DRI | 1,872 | $407,999 | 0.38% |
| 116 | ALTRIA GROUP INC | MO | 6,910 | $405,119 | 0.38% |
| 117 | SPOTIFY TECHNOLOGY S A | SPOT | 526 | $403,610 | 0.38% |
| 118 | BAKER HUGHES COMPANY | BKR | 10,474 | $401,569 | 0.38% |
| 119 | CPI CARD GROUP INC | PMTS | 16,798 | $398,449 | 0.37% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 399 | $394,896 | 0.37% |
| 121 | BERKLEY W R CORP | WRB-PH | 5,353 | $393,288 | 0.37% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 867 | $385,779 | 0.36% |
| 123 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,980 | $378,048 | 0.35% |
| 124 | CME GROUP INC | CME | 1,368 | $376,981 | 0.35% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 8,670 | $375,170 | 0.35% |
| 126 | IRON MTN INC DEL | 46284V101 | 3,646 | $373,928 | 0.35% |
| 127 | NOVARTIS AG | NVSEF | 3,063 | $370,634 | 0.35% |
| 128 | METLIFE INC | MET-PF | 4,570 | $367,554 | 0.34% |
| 129 | NEWMONT CORP | NEMCL | 6,309 | $367,541 | 0.34% |
| 130 | RTX CORPORATION | RTX | 2,458 | $358,861 | 0.34% |
| 131 | MEDTRONIC PLC | MDT | 4,099 | $357,285 | 0.34% |
| 132 | CATERPILLAR INC | CAT | 898 | $348,544 | 0.33% |
| 133 | INTERNATIONAL SEAWAYS INC | INSW | 9,409 | $343,224 | 0.32% |
| 134 | REALTY INCOME CORP | O | 5,907 | $340,320 | 0.32% |
| 135 | KBR INC | KBR | 6,995 | $335,339 | 0.31% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 3,231 | $335,269 | 0.31% |
| 137 | CHEVRON CORP NEW | CVX | 2,313 | $331,243 | 0.31% |
| 138 | ARES CAPITAL CORP | ARCC | 14,932 | $327,896 | 0.31% |
| 139 | CSG SYS INTL INC | 126349109 | 5,008 | $327,048 | 0.31% |
| 140 | SELECT SECTOR SPDR TR | 81369Y852 | 2,937 | $318,763 | 0.30% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 633 | $316,391 | 0.30% |
| 142 | TAPESTRY INC | TPR | 3,565 | $313,071 | 0.29% |
| 143 | DECKERS OUTDOOR CORP | DECK | 3,035 | $312,838 | 0.29% |
| 144 | STARBUCKS CORP | SBUX | 3,386 | $310,223 | 0.29% |
| 145 | QUEST DIAGNOSTICS INC | DGX | 1,680 | $301,744 | 0.28% |
| 146 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,390 | $301,607 | 0.28% |
| 147 | GEN DIGITAL INC | GENVR | 10,185 | $299,430 | 0.28% |
| 148 | TEXAS INSTRS INC | 882508104 | 1,399 | $290,500 | 0.27% |
| 149 | AMGEN INC | AMGN | 1,038 | $289,842 | 0.27% |
| 150 | ONEOK INC NEW | OKE | 3,520 | $287,372 | 0.27% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 2,115 | $285,143 | 0.27% |
| 152 | CUMMINS INC | CMI | 862 | $282,385 | 0.26% |
| 153 | SYSCO CORP | SYY | 3,709 | $280,929 | 0.26% |
| 154 | FORD MTR CO | 345370860 | 25,880 | $280,799 | 0.26% |
| 155 | QUALCOMM INC | QCOM | 1,756 | $279,650 | 0.26% |
| 156 | WILLIAMS COS INC | 969457100 | 4,399 | $276,272 | 0.26% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 1,271 | $276,246 | 0.26% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,277 | $275,898 | 0.26% |
| 159 | EASTMAN CHEM CO | EMN | 3,646 | $272,174 | 0.26% |
| 160 | CABOT CORP | CBT | 3,563 | $267,242 | 0.25% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 2,255 | $266,077 | 0.25% |
| 162 | MERCADOLIBRE INC | MELI | 100 | $261,363 | 0.25% |
| 163 | NEXSTAR MEDIA GROUP INC | NXST | 1,492 | $258,068 | 0.24% |
| 164 | NOBLE CORP PLC | NE-WT | 9,517 | $252,689 | 0.24% |
| 165 | GARMIN LTD | GRMN | 1,182 | $246,635 | 0.23% |
| 166 | CORNING INC | GLW | 4,594 | $241,583 | 0.23% |
| 167 | DUPONT DE NEMOURS INC | DD | 3,244 | $222,519 | 0.21% |
| 168 | SELECT SECTOR SPDR TR | 81369Y704 | 1,474 | $217,461 | 0.20% |
| 169 | HP INC | HPQ | 8,394 | $205,311 | 0.19% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 2,019 | $203,750 | 0.19% |