13F HOLDINGS REPORT
Severin Investments, LLC
Quarter ended Q4 2025 · Filed December 3, 2025 · Accession 0002085853-25-000295
Total Value
$112.4M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,828 | $4.6M | 4.10% |
| 2 | ISHARES TR | 464288612 | 39,288 | $4.2M | 3.76% |
| 3 | NVIDIA CORPORATION | NVDA | 11,639 | $2.2M | 1.93% |
| 4 | MICROSOFT CORP | MSFT | 4,000 | $2.1M | 1.84% |
| 5 | META PLATFORMS INC | META | 2,599 | $1.9M | 1.70% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 4,849 | $1.5M | 1.36% |
| 7 | BROADCOM INC | AVGO | 4,494 | $1.5M | 1.32% |
| 8 | WELLS FARGO CO NEW | 949746101 | 17,151 | $1.4M | 1.28% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,203 | $1.4M | 1.26% |
| 10 | APPLE INC | AAPL | 5,400 | $1.4M | 1.22% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,863 | $1.4M | 1.21% |
| 12 | APPLOVIN CORP | APP | 1,720 | $1.2M | 1.10% |
| 13 | WALMART INC | WMT | 11,644 | $1.2M | 1.07% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 4,244 | $1.2M | 1.07% |
| 15 | BLACKROCK INC | BLK | 960 | $1.1M | 1.00% |
| 16 | CVS HEALTH CORP | CVS | 14,789 | $1.1M | 0.99% |
| 17 | ALPHABET INC | GOOG | 4,519 | $1.1M | 0.98% |
| 18 | BANK AMERICA CORP | 060505104 | 20,867 | $1.1M | 0.96% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 3,763 | $1.1M | 0.94% |
| 20 | CHEVRON CORP NEW | CVX | 6,805 | $1.1M | 0.94% |
| 21 | MERCK & CO INC | MRK | 12,468 | $1.0M | 0.93% |
| 22 | CITIGROUP INC | C-PR | 10,100 | $1.0M | 0.91% |
| 23 | ISHARES TR | 464287804 | 8,142 | $967,513 | 0.86% |
| 24 | CISCO SYS INC | CSCO | 13,970 | $955,798 | 0.85% |
| 25 | PFIZER INC | PFE | 37,382 | $952,486 | 0.85% |
| 26 | US BANCORP DEL | USB-PS | 19,589 | $946,753 | 0.84% |
| 27 | AMAZON COM INC | AMZN | 4,306 | $945,474 | 0.84% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 5,810 | $942,351 | 0.84% |
| 29 | TRAVEL PLUS LEISURE CO | 894164102 | 15,831 | $941,781 | 0.84% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 4,662 | $936,660 | 0.83% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,739 | $903,293 | 0.80% |
| 32 | FIFTH THIRD BANCORP | FITBM | 20,097 | $895,306 | 0.80% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 1,464 | $891,763 | 0.79% |
| 34 | ABBVIE INC | ABBV | 3,805 | $881,005 | 0.78% |
| 35 | ROYAL BK CDA | 780087102 | 5,850 | $861,790 | 0.77% |
| 36 | HOWMET AEROSPACE INC | HWM | 4,329 | $849,556 | 0.76% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,495 | $833,468 | 0.74% |
| 38 | GE AEROSPACE | 369604301 | 2,754 | $828,356 | 0.74% |
| 39 | CUMMINS INC | CMI | 1,934 | $816,845 | 0.73% |
| 40 | ISHARES TR | 464287457 | 9,773 | $810,747 | 0.72% |
| 41 | VICI PPTYS INC | 925652109 | 24,513 | $799,374 | 0.71% |
| 42 | COREBRIDGE FINL INC | 21871X109 | 24,778 | $794,149 | 0.71% |
| 43 | DELL TECHNOLOGIES INC | DELL | 5,594 | $793,034 | 0.71% |
| 44 | CARDINAL HEALTH INC | CAH | 5,006 | $785,802 | 0.70% |
| 45 | HOME DEPOT INC | HD | 1,903 | $771,134 | 0.69% |
| 46 | SOUTHERN CO | SOMN | 8,123 | $769,827 | 0.68% |
| 47 | AT&T INC | T-PC | 26,889 | $759,356 | 0.68% |
| 48 | ARISTA NETWORKS INC | ANET | 5,187 | $755,815 | 0.67% |
| 49 | GENERAL DYNAMICS CORP | GD | 2,147 | $732,142 | 0.65% |
| 50 | ISHARES TR | 464288679 | 6,341 | $700,644 | 0.62% |
| 51 | MCDONALDS CORP | MCD | 2,273 | $690,715 | 0.61% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 2,223 | $678,857 | 0.60% |
| 53 | COMCAST CORP NEW | CCZ | 21,374 | $671,567 | 0.60% |
| 54 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,689 | $666,681 | 0.59% |
| 55 | ASML HOLDING N V | ASMLF | 688 | $665,853 | 0.59% |
| 56 | COCA COLA CO | KO | 9,942 | $659,351 | 0.59% |
| 57 | T-MOBILE US INC | TMUSZ | 2,608 | $624,248 | 0.56% |
| 58 | INTUIT | INTU | 909 | $620,777 | 0.55% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 8,188 | $618,147 | 0.55% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 3,810 | $616,359 | 0.55% |
| 61 | POPULAR INC | BPOPM | 4,846 | $615,530 | 0.55% |
| 62 | NETFLIX INC | NFLX | 513 | $614,821 | 0.55% |
| 63 | ONEMAIN HLDGS INC | OMF | 10,787 | $609,045 | 0.54% |
| 64 | UBER TECHNOLOGIES INC | UBER | 6,116 | $599,154 | 0.53% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,731 | $597,651 | 0.53% |
| 66 | SALESFORCE INC | CRM | 2,508 | $594,412 | 0.53% |
| 67 | STRYKER CORPORATION | SYK | 1,499 | $554,184 | 0.49% |
| 68 | TJX COS INC NEW | 872540109 | 3,803 | $549,653 | 0.49% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 5,654 | $539,798 | 0.48% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 1,101 | $539,793 | 0.48% |
| 71 | CATERPILLAR INC | CAT | 1,128 | $538,017 | 0.48% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 4,930 | $537,180 | 0.48% |
| 73 | AMGEN INC | AMGN | 1,902 | $536,844 | 0.48% |
| 74 | GENWORTH FINL INC | 37247D106 | 59,479 | $529,365 | 0.47% |
| 75 | COMMSCOPE HLDG CO INC | 20337X109 | 34,174 | $529,010 | 0.47% |
| 76 | NEWMONT CORP | NEMCL | 6,268 | $528,469 | 0.47% |
| 77 | CORTEVA INC | CTVA | 7,722 | $522,243 | 0.46% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,083 | $519,352 | 0.46% |
| 79 | ELI LILLY & CO | LLY | 680 | $519,028 | 0.46% |
| 80 | ARCHROCK INC | AROC | 19,711 | $518,596 | 0.46% |
| 81 | DISNEY WALT CO | 254687106 | 4,525 | $518,126 | 0.46% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 2,434 | $517,448 | 0.46% |
| 83 | SPX TECHNOLOGIES INC | SPXC | 2,767 | $516,886 | 0.46% |
| 84 | EXXON MOBIL CORP | XOM | 4,579 | $516,306 | 0.46% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 2,826 | $515,566 | 0.46% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,733 | $510,281 | 0.45% |
| 87 | NIKE INC | NKE | 7,284 | $507,902 | 0.45% |
| 88 | KROGER CO | KR | 7,489 | $504,800 | 0.45% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 9,350 | $503,678 | 0.45% |
| 90 | ADTALEM GLOBAL ED INC | ADT | 3,253 | $502,471 | 0.45% |
| 91 | LPL FINL HLDGS INC | 50212V100 | 1,510 | $502,372 | 0.45% |
| 92 | SERVICENOW INC | NOW | 541 | $497,976 | 0.44% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 4,807 | $496,853 | 0.44% |
| 94 | VISA INC | V | 1,424 | $486,052 | 0.43% |
| 95 | ALTRIA GROUP INC | MO | 7,227 | $477,390 | 0.42% |
| 96 | CACI INTL INC | 127190304 | 953 | $475,348 | 0.42% |
| 97 | MORGAN STANLEY | MS-PQ | 2,990 | $475,258 | 0.42% |
| 98 | MICRON TECHNOLOGY INC | MU | 2,839 | $474,984 | 0.42% |
| 99 | CONOCOPHILLIPS | COP | 5,006 | $473,498 | 0.42% |
| 100 | OSI SYSTEMS INC | OSIS | 1,884 | $469,569 | 0.42% |
| 101 | ISHARES TR | 464287507 | 7,133 | $465,476 | 0.41% |
| 102 | VEON LTD | VEON | 8,504 | $462,854 | 0.41% |
| 103 | GILEAD SCIENCES INC | GILD | 4,168 | $462,608 | 0.41% |
| 104 | ABBOTT LABS | ABLZF | 3,389 | $453,956 | 0.40% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 2,624 | $453,578 | 0.40% |
| 106 | ENERGY TRANSFER L P | ET-PI | 26,281 | $450,986 | 0.40% |
| 107 | ESSENTIAL UTILS INC | 29670G102 | 11,265 | $449,469 | 0.40% |
| 108 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,363 | $448,591 | 0.40% |
| 109 | VISTRA CORP | VST | 2,286 | $447,913 | 0.40% |
| 110 | AMDOCS LTD | DOX | 5,294 | $434,394 | 0.39% |
| 111 | PACCAR INC | PCAR | 4,383 | $430,981 | 0.38% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,907 | $421,100 | 0.37% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 445 | $412,109 | 0.37% |
| 114 | BERKLEY W R CORP | WRB-PH | 5,377 | $411,950 | 0.37% |
| 115 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 13,772 | $409,842 | 0.36% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 4,178 | $407,867 | 0.36% |
| 117 | DARDEN RESTAURANTS INC | DRI | 2,141 | $407,598 | 0.36% |
| 118 | RTX CORPORATION | RTX | 2,435 | $407,386 | 0.36% |
| 119 | GEO GROUP INC NEW | GEO | 19,867 | $407,075 | 0.36% |
| 120 | CARPENTER TECHNOLOGY CORP | CRS | 1,642 | $403,223 | 0.36% |
| 121 | ONEOK INC NEW | OKE | 5,474 | $399,471 | 0.36% |
| 122 | FLEXSTEEL INDS INC | FLEX | 8,335 | $386,339 | 0.34% |
| 123 | MEDTRONIC PLC | MDT | 4,050 | $385,688 | 0.34% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 8,658 | $380,539 | 0.34% |
| 125 | METLIFE INC | MET-PF | 4,596 | $378,559 | 0.34% |
| 126 | CME GROUP INC | CME | 1,384 | $373,873 | 0.33% |
| 127 | IRON MTN INC DEL | 46284V101 | 3,635 | $370,587 | 0.33% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 2,405 | $369,470 | 0.33% |
| 129 | MONDELEZ INTL INC | 609207105 | 5,912 | $369,342 | 0.33% |
| 130 | TRANSDIGM GROUP INC | TDG | 280 | $368,687 | 0.33% |
| 131 | SKYWEST INC | SKYW | 3,644 | $366,706 | 0.33% |
| 132 | UNION PAC CORP | UNP | 1,548 | $365,952 | 0.33% |
| 133 | REALTY INCOME CORP | O | 5,947 | $361,489 | 0.32% |
| 134 | DICKS SPORTING GOODS INC | 253393102 | 1,599 | $355,355 | 0.32% |
| 135 | FEDEX CORP | FDX | 1,502 | $354,231 | 0.32% |
| 136 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,419 | $352,551 | 0.31% |
| 137 | NOVARTIS AG | NVSEF | 2,729 | $349,967 | 0.31% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 2,951 | $349,299 | 0.31% |
| 139 | MPLX LP | MPLXP | 6,932 | $346,244 | 0.31% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 3,012 | $338,823 | 0.30% |
| 141 | AES CORP | AES | 25,361 | $333,751 | 0.30% |
| 142 | HONEYWELL INTL INC | 438516106 | 1,553 | $326,909 | 0.29% |
| 143 | QUEST DIAGNOSTICS INC | DGX | 1,695 | $322,971 | 0.29% |
| 144 | CSG SYS INTL INC | 126349109 | 5,015 | $322,864 | 0.29% |
| 145 | ROYAL GOLD INC | RGLD | 1,594 | $319,653 | 0.28% |
| 146 | SELECT SECTOR SPDR TR | 81369Y407 | 1,334 | $319,605 | 0.28% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,018 | $316,504 | 0.28% |
| 148 | PERDOCEO ED CORP | PRDO | 8,301 | $312,616 | 0.28% |
| 149 | SYSCO CORP | SYY | 3,748 | $308,634 | 0.27% |
| 150 | ARES CAPITAL CORP | ARCC | 15,120 | $308,605 | 0.27% |
| 151 | HESS MIDSTREAM LP | HESM | 8,709 | $300,892 | 0.27% |
| 152 | QUALCOMM INC | QCOM | 1,779 | $295,991 | 0.26% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 2,117 | $294,576 | 0.26% |
| 154 | GEN DIGITAL INC | GENVR | 10,306 | $292,579 | 0.26% |
| 155 | GARMIN LTD | GRMN | 1,179 | $290,304 | 0.26% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 2,280 | $282,124 | 0.25% |
| 157 | FORD MTR CO | 345370860 | 23,214 | $277,635 | 0.25% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,314 | $276,584 | 0.25% |
| 159 | CABOT CORP | CBT | 3,602 | $273,918 | 0.24% |
| 160 | NOBLE CORP PLC | NE-WT | 9,460 | $267,527 | 0.24% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,397 | $256,709 | 0.23% |
| 162 | DUPONT DE NEMOURS INC | DD | 3,265 | $254,354 | 0.23% |
| 163 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,823 | $249,283 | 0.22% |
| 164 | AURA MINERALS INC | AUGO | 6,573 | $244,567 | 0.22% |
| 165 | NEXSTAR MEDIA GROUP INC | NXST | 1,223 | $241,828 | 0.22% |
| 166 | SELECT SECTOR SPDR TR | 81369Y704 | 1,544 | $238,116 | 0.21% |
| 167 | EASTMAN CHEM CO | EMN | 3,695 | $232,977 | 0.21% |
| 168 | HP INC | HPQ | 8,508 | $231,678 | 0.21% |
| 169 | OMNICOM GROUP INC | OMC | 2,785 | $227,061 | 0.20% |
| 170 | SONY GROUP CORP | SNEJF | 7,245 | $208,595 | 0.19% |
| 171 | NUCOR CORP | NUE | 1,527 | $206,819 | 0.18% |
| 172 | FIDELITY NATIONAL FINANCIAL | FNF | 3,386 | $204,803 | 0.18% |
| 173 | OWENS CORNING NEW | OC | 1,441 | $203,815 | 0.18% |
| 174 | COPA HOLDINGS SA | CPA | 1,685 | $200,260 | 0.18% |