Institutional Manager · CIK 0001763454
Severin Investments, LLC
ST. LOUIS, MO · File #028-25897
Latest AUM
$100.4M
Positions
185
Top-10 Concentration
38.8%
Filings
5
Portfolio Value Over Time
2025-12
2025-12
2025-12
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SER TR | 78468R606 | +66,833 | +$1.6M | $0 |
| ADD | ISHARES TR | 464287804 | +12,100 | +$1.4M | +$99,047 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C870 | -11,011 | -$900,234 | $0 |
| EXITED | ISHARES TR | 464287457 | -9,451 | -$781,912 | $0 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -17,431 | -$767,632 | -$34,981 |
| REDUCE | NVIDIA CORPORATION | NVDA | -5,682 | -$763,028 | +$397,772 |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +9,869 | +$746,379 | $0 |
| EXITED | IMAX CORP | IMAX | -22,620 | -$596,049 | $0 |
| NEW | THE TRADE DESK INC | 88339J105 | +4,997 | +$587,258 | $0 |
| EXITED | DOLBY LABORATORIES INC | DLB | -7,182 | -$576,752 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025167 pos · $113.1M
- 13F HOLDINGS REPORTQ/E Dec 2025185 pos · $100.4M
- 13F HOLDINGS REPORTQ/E Dec 2025185 pos · $99.9M
- 13F HOLDINGS REPORTQ/E Dec 2025174 pos · $112.4M
- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $106.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,944 | $4.6M | 7.43% |
| 2 | ISHARES TR | 464288612 | 41,623 | $4.5M | 7.19% |
| 3 | NVIDIA CORPORATION | NVDA | 13,892 | $2.6M | 4.17% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,975 | $2.1M | 3.41% |
| 5 | MICROSOFT CORP | MSFT | 4,288 | $2.1M | 3.34% |
| 6 | ALPHABET INC | GOOG | 6,091 | $1.9M | 3.07% |
| 7 | BROADCOM INC | AVGO | 5,469 | $1.9M | 3.05% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,922 | $1.6M | 2.50% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 4,657 | $1.5M | 2.41% |
| 10 | WELLS FARGO CO NEW | 949746101 | 15,095 | $1.4M | 2.26% |
| 11 | MERCK & CO INC | MRK | 12,463 | $1.3M | 2.11% |
| 12 | WALMART INC | WMT | 11,766 | $1.3M | 2.11% |
| 13 | APPLE INC | AAPL | 4,719 | $1.3M | 2.06% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 4,222 | $1.3M | 2.01% |
| 15 | ISHARES TR | 464287804 | 9,894 | $1.2M | 1.91% |
| 16 | CITIGROUP INC | C-PR | 10,044 | $1.2M | 1.89% |
| 17 | CVS HEALTH CORP | CVS | 14,621 | $1.2M | 1.87% |
| 18 | META PLATFORMS INC | META | 1,694 | $1.1M | 1.80% |
| 19 | TRAVEL PLUS LEISURE CO | 894164102 | 15,750 | $1.1M | 1.79% |
| 20 | NEWMONT CORP | NEMCL | 11,086 | $1.1M | 1.78% |