Institutional Manager · CIK 0001763454
Severin Investments, LLC
ST. LOUIS, MO · File #028-25897
Latest AUM
$113.1M
Positions
167
Top-10 Concentration
38.8%
Filings
5
Sector Allocation
Filing History
View all filings →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% |