13F HOLDINGS REPORT
Severin Investments, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002085853-26-000227
Total Value
$113.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,944 | $4.6M | 4.08% |
| 2 | ISHARES TR | 464288612 | 41,623 | $4.5M | 3.95% |
| 3 | NVIDIA CORPORATION | NVDA | 13,892 | $2.6M | 2.29% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,975 | $2.1M | 1.87% |
| 5 | MICROSOFT CORP | MSFT | 4,288 | $2.1M | 1.83% |
| 6 | ALPHABET INC | GOOG | 6,091 | $1.9M | 1.68% |
| 7 | BROADCOM INC | AVGO | 5,469 | $1.9M | 1.67% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,922 | $1.6M | 1.37% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 4,657 | $1.5M | 1.33% |
| 10 | WELLS FARGO CO NEW | 949746101 | 15,095 | $1.4M | 1.24% |
| 11 | MERCK & CO INC | MRK | 12,463 | $1.3M | 1.16% |
| 12 | WALMART INC | WMT | 11,766 | $1.3M | 1.16% |
| 13 | APPLE INC | AAPL | 4,719 | $1.3M | 1.13% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 4,222 | $1.3M | 1.11% |
| 15 | ISHARES TR | 464287804 | 9,894 | $1.2M | 1.05% |
| 16 | CITIGROUP INC | C-PR | 10,044 | $1.2M | 1.04% |
| 17 | CVS HEALTH CORP | CVS | 14,621 | $1.2M | 1.03% |
| 18 | META PLATFORMS INC | META | 1,694 | $1.1M | 0.99% |
| 19 | TRAVEL PLUS LEISURE CO | 894164102 | 15,750 | $1.1M | 0.98% |
| 20 | NEWMONT CORP | NEMCL | 11,086 | $1.1M | 0.98% |
| 21 | CATERPILLAR INC | CAT | 1,898 | $1.1M | 0.96% |
| 22 | CISCO SYS INC | CSCO | 14,029 | $1.1M | 0.96% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 7,285 | $1.0M | 0.93% |
| 24 | US BANCORP DEL | USB-PS | 19,595 | $1.0M | 0.92% |
| 25 | BANK AMERICA CORP | 060505104 | 18,976 | $1.0M | 0.92% |
| 26 | AT&T INC | T-PC | 40,544 | $1.0M | 0.89% |
| 27 | CUMMINS INC | CMI | 1,934 | $987,195 | 0.87% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 4,714 | $984,006 | 0.87% |
| 29 | ROYAL BK CDA | 780087102 | 5,742 | $978,885 | 0.87% |
| 30 | HOWMET AEROSPACE INC | HWM | 4,709 | $965,520 | 0.85% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,219 | $939,556 | 0.83% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,486 | $928,358 | 0.82% |
| 33 | FIFTH THIRD BANCORP | FITBM | 19,635 | $919,136 | 0.81% |
| 34 | EXXON MOBIL CORP | XOM | 7,336 | $882,874 | 0.78% |
| 35 | BLACKROCK INC | BLK | 812 | $869,357 | 0.77% |
| 36 | GE AEROSPACE | 369604301 | 2,794 | $860,679 | 0.76% |
| 37 | ISHARES TR | 464287457 | 10,291 | $852,294 | 0.75% |
| 38 | COCA COLA CO | KO | 11,756 | $821,842 | 0.73% |
| 39 | MICRON TECHNOLOGY INC | MU | 2,817 | $803,954 | 0.71% |
| 40 | ISHARES TR | 464288679 | 6,912 | $761,389 | 0.67% |
| 41 | ELI LILLY & CO | LLY | 702 | $754,503 | 0.67% |
| 42 | COREBRIDGE FINL INC | 21871X109 | 24,738 | $746,342 | 0.66% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,200 | $745,274 | 0.66% |
| 44 | MCDONALDS CORP | MCD | 2,373 | $725,377 | 0.64% |
| 45 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,273 | $711,987 | 0.63% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 5,273 | $700,058 | 0.62% |
| 47 | VICI PPTYS INC | 925652109 | 24,640 | $692,874 | 0.61% |
| 48 | VISTRA CORP | VST | 4,247 | $685,103 | 0.61% |
| 49 | ASML HOLDING N V | ASMLF | 635 | $679,669 | 0.60% |
| 50 | CASEYS GEN STORES INC | 147528103 | 1,227 | $678,008 | 0.60% |
| 51 | CARPENTER TECHNOLOGY CORP | CRS | 2,151 | $677,132 | 0.60% |
| 52 | ONEMAIN HLDGS INC | OMF | 9,978 | $674,014 | 0.60% |
| 53 | COMMSCOPE HLDG CO INC | 20337X109 | 37,122 | $673,022 | 0.59% |
| 54 | HOME DEPOT INC | HD | 1,954 | $672,274 | 0.59% |
| 55 | AMAZON COM INC | AMZN | 2,880 | $664,772 | 0.59% |
| 56 | TAPESTRY INC | TPR | 5,016 | $640,922 | 0.57% |
| 57 | DELL TECHNOLOGIES INC | DELL | 5,063 | $637,301 | 0.56% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 2,624 | $635,853 | 0.56% |
| 59 | ALLSTATE CORP | ALL-PJ | 2,989 | $622,178 | 0.55% |
| 60 | TJX COS INC NEW | 872540109 | 3,995 | $613,602 | 0.54% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 6,089 | $608,345 | 0.54% |
| 62 | TKO GROUP HOLDINGS INC | TKO | 2,892 | $604,365 | 0.53% |
| 63 | EPAM SYS INC | EPAM | 2,948 | $604,060 | 0.53% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 2,054 | $602,932 | 0.53% |
| 65 | POPULAR INC | BPOPM | 4,708 | $586,222 | 0.52% |
| 66 | COPA HOLDINGS SA | CPA | 4,846 | $584,524 | 0.52% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 1,013 | $577,792 | 0.51% |
| 68 | ABBVIE INC | ABBV | 2,481 | $566,837 | 0.50% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,031 | $559,395 | 0.49% |
| 70 | SPX TECHNOLOGIES INC | SPXC | 2,784 | $556,941 | 0.49% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,599 | $556,683 | 0.49% |
| 72 | ARISTA NETWORKS INC | ANET | 4,226 | $553,791 | 0.49% |
| 73 | GILEAD SCIENCES INC | GILD | 4,459 | $547,270 | 0.48% |
| 74 | STRYKER CORPORATION | SYK | 1,554 | $546,272 | 0.48% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 1,155 | $541,241 | 0.48% |
| 76 | CACI INTL INC | 127190304 | 1,013 | $539,796 | 0.48% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 3,359 | $538,752 | 0.48% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 2,991 | $531,625 | 0.47% |
| 79 | VISA INC | V | 1,513 | $530,482 | 0.47% |
| 80 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,229 | $529,187 | 0.47% |
| 81 | CARDINAL HEALTH INC | CAH | 2,572 | $528,454 | 0.47% |
| 82 | PFIZER INC | PFE | 21,135 | $526,272 | 0.47% |
| 83 | UBER TECHNOLOGIES INC | UBER | 6,439 | $526,162 | 0.47% |
| 84 | CHEVRON CORP NEW | CVX | 3,440 | $524,271 | 0.46% |
| 85 | ARCHROCK INC | AROC | 20,111 | $523,282 | 0.46% |
| 86 | VALLEY NATL BANCORP | 919794107 | 44,248 | $516,814 | 0.46% |
| 87 | CORTEVA INC | CTVA | 7,696 | $515,853 | 0.46% |
| 88 | AMPHENOL CORP NEW | 032095101 | 3,777 | $510,446 | 0.45% |
| 89 | FOX CORP | FOX | 6,949 | $507,742 | 0.45% |
| 90 | NEXSTAR MEDIA GROUP INC | NXST | 2,495 | $506,517 | 0.45% |
| 91 | GENERAL DYNAMICS CORP | GD | 1,503 | $506,105 | 0.45% |
| 92 | GENERAL MTRS CO | 37045V100 | 6,213 | $505,263 | 0.45% |
| 93 | OSI SYSTEMS INC | OSIS | 1,940 | $494,710 | 0.44% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 4,239 | $492,052 | 0.43% |
| 95 | MORGAN STANLEY | MS-PQ | 2,753 | $488,703 | 0.43% |
| 96 | INTUIT | INTU | 726 | $480,855 | 0.43% |
| 97 | ASCENDIS PHARMA A/S | ASND | 2,246 | $478,971 | 0.42% |
| 98 | DISNEY WALT CO | 254687106 | 4,207 | $478,610 | 0.42% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 8,710 | $477,052 | 0.42% |
| 100 | NOVARTIS AG | NVSEF | 3,450 | $475,600 | 0.42% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 11,625 | $473,476 | 0.42% |
| 102 | VEON LTD | VEON | 8,857 | $465,596 | 0.41% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,046 | $460,279 | 0.41% |
| 104 | ENERGY TRANSFER L P | ET-PI | 27,439 | $452,470 | 0.40% |
| 105 | MCKESSON CORP | MCK | 551 | $452,303 | 0.40% |
| 106 | VULCAN MATLS CO | 929160109 | 1,585 | $452,071 | 0.40% |
| 107 | TOYOTA MOTOR CORP | TOYOF | 2,103 | $450,097 | 0.40% |
| 108 | ABBOTT LABS | ABLZF | 3,546 | $444,331 | 0.39% |
| 109 | CELESTICA INC | CLS | 1,499 | $443,218 | 0.39% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 2,009 | $441,379 | 0.39% |
| 111 | T-MOBILE US INC | TMUSZ | 2,162 | $438,977 | 0.39% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 4,542 | $433,100 | 0.38% |
| 113 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,098 | $426,845 | 0.38% |
| 114 | RTX CORPORATION | RTX | 2,324 | $426,292 | 0.38% |
| 115 | NETFLIX INC | NFLX | 4,508 | $422,676 | 0.37% |
| 116 | ISHARES TR | 464287507 | 6,344 | $418,711 | 0.37% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 2,762 | $404,904 | 0.36% |
| 118 | ENTERGY CORP NEW | ENO | 4,309 | $398,297 | 0.35% |
| 119 | SKYWEST INC | SKYW | 3,954 | $397,015 | 0.35% |
| 120 | ALTRIA GROUP INC | MO | 6,843 | $394,551 | 0.35% |
| 121 | AMDOCS LTD | DOX | 4,890 | $393,658 | 0.35% |
| 122 | FEDEX CORP | FDX | 1,359 | $392,513 | 0.35% |
| 123 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,721 | $377,298 | 0.33% |
| 124 | ONEOK INC NEW | OKE | 5,084 | $373,651 | 0.33% |
| 125 | SOUTHERN CO | SOMN | 4,242 | $369,896 | 0.33% |
| 126 | AMEREN CORP | AEE | 3,699 | $369,333 | 0.33% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,846 | $369,249 | 0.33% |
| 128 | HASBRO INC | HAS | 4,458 | $365,524 | 0.32% |
| 129 | UNION PAC CORP | UNP | 1,577 | $364,770 | 0.32% |
| 130 | PDD HOLDINGS INC | PDD | 3,209 | $363,889 | 0.32% |
| 131 | EQT CORP | EQT | 6,769 | $362,839 | 0.32% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 1,022 | $360,933 | 0.32% |
| 133 | AMGEN INC | AMGN | 1,092 | $357,304 | 0.32% |
| 134 | DARDEN RESTAURANTS INC | DRI | 1,924 | $354,057 | 0.31% |
| 135 | CSG SYS INTL INC | 126349109 | 4,593 | $352,208 | 0.31% |
| 136 | SELECT SECTOR SPDR TR | 81369Y852 | 2,984 | $351,312 | 0.31% |
| 137 | MEDTRONIC PLC | MDT | 3,633 | $349,001 | 0.31% |
| 138 | BERKLEY W R CORP | WRB-PH | 4,964 | $348,084 | 0.31% |
| 139 | CME GROUP INC | CME | 1,273 | $347,662 | 0.31% |
| 140 | MPLX LP | MPLXP | 6,398 | $341,484 | 0.30% |
| 141 | METLIFE INC | MET-PF | 4,206 | $331,995 | 0.29% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 2,829 | $326,169 | 0.29% |
| 143 | REALTY INCOME CORP | O | 5,518 | $311,062 | 0.27% |
| 144 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,214 | $302,643 | 0.27% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,528 | $298,162 | 0.26% |
| 146 | MONDELEZ INTL INC | 609207105 | 5,430 | $292,302 | 0.26% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 2,445 | $291,957 | 0.26% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 1,879 | $290,893 | 0.26% |
| 149 | FORD MTR CO | 345370860 | 21,631 | $283,793 | 0.25% |
| 150 | DICKS SPORTING GOODS INC | 253393102 | 1,433 | $283,733 | 0.25% |
| 151 | ARES CAPITAL CORP | ARCC | 13,997 | $283,151 | 0.25% |
| 152 | QUALCOMM INC | QCOM | 1,646 | $281,466 | 0.25% |
| 153 | IRON MTN INC DEL | 46284V101 | 3,377 | $280,156 | 0.25% |
| 154 | HESS MIDSTREAM LP | HESM | 8,110 | $279,812 | 0.25% |
| 155 | QUEST DIAGNOSTICS INC | DGX | 1,566 | $271,705 | 0.24% |
| 156 | GEN DIGITAL INC | GENVR | 9,495 | $258,182 | 0.23% |
| 157 | SYSCO CORP | SYY | 3,470 | $255,718 | 0.23% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 2,099 | $245,979 | 0.22% |
| 159 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,042 | $244,312 | 0.22% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 3,027 | $242,979 | 0.21% |
| 161 | NUCOR CORP | NUE | 1,392 | $227,095 | 0.20% |
| 162 | AGNICO EAGLE MINES LTD | AEM | 1,339 | $226,981 | 0.20% |
| 163 | TEXAS INSTRS INC | 882508104 | 1,306 | $226,525 | 0.20% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 1,423 | $220,688 | 0.20% |
| 165 | CABOT CORP | CBT | 3,328 | $220,589 | 0.19% |
| 166 | EASTMAN CHEM CO | EMN | 3,431 | $218,991 | 0.19% |
| 167 | OMNICOM GROUP INC | OMC | 2,541 | $205,224 | 0.18% |