Severin Investments, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Severin Investments, LLC held in its portfolio 167 assets valued at $113,138,778 (i.e. $113.14M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($4.62M), ISHARES TR ($4.47M), and NVIDIA CORPORATION ($2.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Severin Investments, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 73944 | 4619261 | VAN FTSE DEV MKT |
| ISHARES TR | 41623 | 4468209 | INTRM GOV CR ETF |
| NVIDIA CORPORATION | 13892 | 2590809 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6975 | 2119707 | SPONSORED ADS |
| MICROSOFT CORP | 4288 | 2073900 | COM |
| ALPHABET INC | 6091 | 1906375 | CAP STK CL A |
| BROADCOM INC | 5469 | 1892950 | COM |
| VANGUARD INTL EQUITY INDEX F | 28922 | 1554848 | FTSE EMR MKT ETF |
| JPMORGAN CHASE & CO. | 4657 | 1500444 | COM |
| WELLS FARGO CO NEW | 15095 | 1406852 | COM |
| MERCK & CO INC | 12463 | 1311832 | COM |
| WALMART INC | 11766 | 1310795 | COM |
| APPLE INC | 4719 | 1282844 | COM |
| INTERNATIONAL BUSINESS MACHS | 4222 | 1250614 | COM |
| ISHARES TR | 9894 | 1189066 | CORE S&P SCP ETF |
| CITIGROUP INC | 10044 | 1172067 | COM NEW |
| CVS HEALTH CORP | 14621 | 1160339 | COM |
| META PLATFORMS INC | 1694 | 1117895 | CL A |
| TRAVEL PLUS LEISURE CO | 15750 | 1110832 | COM |
| NEWMONT CORP | 11086 | 1106963 | COM |
| CATERPILLAR INC | 1898 | 1087200 | COM |
| CISCO SYS INC | 14029 | 1080663 | COM |
| SELECT SECTOR SPDR TR | 7285 | 1048872 | STATE STREET TEC |
| US BANCORP DEL | 19595 | 1045567 | COM NEW |
| BANK AMERICA CORP | 18976 | 1043686 | COM |
| AT&T INC | 40544 | 1007117 | COM |
| CUMMINS INC | 1934 | 987195 | COM |
| PNC FINL SVCS GROUP INC | 4714 | 984006 | COM |
| ROYAL BK CDA | 5742 | 978885 | COM |
| HOWMET AEROSPACE INC | 4709 | 965520 | COM |
| VANGUARD SCOTTSDALE FDS | 11219 | 939556 | INT-TERM CORP |
| JOHNSON & JOHNSON | 4486 | 928358 | COM |
| FIFTH THIRD BANCORP | 19635 | 919136 | COM |
| EXXON MOBIL CORP | 7336 | 882874 | COM |
| BLACKROCK INC | 812 | 869357 | COM |
| GE AEROSPACE | 2794 | 860679 | COM NEW |
| ISHARES TR | 10291 | 852294 | 1 3 YR TREAS BD |
| COCA COLA CO | 11756 | 821842 | COM |
| MICRON TECHNOLOGY INC | 2817 | 803954 | COM |
| ISHARES TR | 6912 | 761389 | TRUST ISHARE 0-1 |
| ELI LILLY & CO | 702 | 754503 | COM |
| COREBRIDGE FINL INC | 24738 | 746342 | COM |
| PROCTER AND GAMBLE CO | 5200 | 745274 | COM |
| MCDONALDS CORP | 2373 | 725377 | COM |
| REGIONS FINANCIAL CORP NEW | 26273 | 711987 | COM |
| DOLLAR GEN CORP NEW | 5273 | 700058 | COM |
| VICI PPTYS INC | 24640 | 692874 | COM |
| VISTRA CORP | 4247 | 685103 | COM |
| ASML HOLDING N V | 635 | 679669 | N Y REGISTRY SHS |
| CASEYS GEN STORES INC | 1227 | 678008 | COM |
| CARPENTER TECHNOLOGY CORP | 2151 | 677132 | COM |
| ONEMAIN HLDGS INC | 9978 | 674014 | COM |
| COMMSCOPE HLDG CO INC | 37122 | 673022 | COM |
| HOME DEPOT INC | 1954 | 672274 | COM |
| AMAZON COM INC | 2880 | 664772 | COM |
| TAPESTRY INC | 5016 | 640922 | COM |
| DELL TECHNOLOGIES INC | 5063 | 637301 | CL C |
| CAPITAL ONE FINL CORP | 2624 | 635853 | COM |
| ALLSTATE CORP | 2989 | 622178 | COM |
| TJX COS INC NEW | 3995 | 613602 | COM |
| SCHWAB CHARLES CORP | 6089 | 608345 | COM |
| TKO GROUP HOLDINGS INC | 2892 | 604365 | CL A |
| EPAM SYS INC | 2948 | 604060 | COM |
| L3HARRIS TECHNOLOGIES INC | 2054 | 602932 | COM |
| POPULAR INC | 4708 | 586222 | COM NEW |
| COPA HOLDINGS SA | 4846 | 584524 | CL A |
| NORTHROP GRUMMAN CORP | 1013 | 577792 | COM |
| ABBVIE INC | 2481 | 566837 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2031 | 559395 | ORD SHS |
| SPX TECHNOLOGIES INC | 2784 | 556941 | COM |
| ADVANCED MICRO DEVICES INC | 2599 | 556683 | COM |
| ARISTA NETWORKS INC | 4226 | 553791 | COM SHS |
| GILEAD SCIENCES INC | 4459 | 547270 | COM |
| STRYKER CORPORATION | 1554 | 546272 | COM |
| CROWDSTRIKE HLDGS INC | 1155 | 541241 | CL A |
| CACI INTL INC | 1013 | 539796 | CL A |
| PHILIP MORRIS INTL INC | 3359 | 538752 | COM |
| PALANTIR TECHNOLOGIES INC | 2991 | 531625 | CL A |
| VISA INC | 1513 | 530482 | COM CL A |
| INTERACTIVE BROKERS GROUP IN | 8229 | 529187 | COM CL A |
| CARDINAL HEALTH INC | 2572 | 528454 | COM |
| PFIZER INC | 21135 | 526272 | COM |
| UBER TECHNOLOGIES INC | 6439 | 526162 | COM |
| CHEVRON CORP NEW | 3440 | 524271 | COM |
| ARCHROCK INC | 20111 | 523282 | COM |
| VALLEY NATL BANCORP | 44248 | 516814 | COM |
| CORTEVA INC | 7696 | 515853 | COM |
| AMPHENOL CORP NEW | 3777 | 510446 | CL A |
| FOX CORP | 6949 | 507742 | CL A COM |
| NEXSTAR MEDIA GROUP INC | 2495 | 506517 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 1503 | 506105 | COM |
| GENERAL MTRS CO | 6213 | 505263 | COM |
| OSI SYSTEMS INC | 1940 | 494710 | COM |
| BANK NEW YORK MELLON CORP | 4239 | 492052 | COM |
| MORGAN STANLEY | 2753 | 488703 | COM NEW |
| INTUIT | 726 | 480855 | COM |
| ASCENDIS PHARMA A/S | 2246 | 478971 | SPONSORED ADR |
| DISNEY WALT CO | 4207 | 478610 | COM |
| SELECT SECTOR SPDR TR | 8710 | 477052 | STATE STREET FIN |
| NOVARTIS AG | 3450 | 475600 | SPONSORED ADR |
| VERIZON COMMUNICATIONS INC | 11625 | 473476 | COM |
| VEON LTD | 8857 | 465596 | SPONSORED ADS |
| OREILLY AUTOMOTIVE INC | 5046 | 460279 | COM |
| ENERGY TRANSFER L P | 27439 | 452470 | COM UT LTD PTN |
| MCKESSON CORP | 551 | 452303 | COM |
| VULCAN MATLS CO | 1585 | 452071 | COM |
| TOYOTA MOTOR CORP | 2103 | 450097 | ADS |
| ABBOTT LABS | 3546 | 444331 | COM |
| CELESTICA INC | 1499 | 443218 | COM |
| WASTE MGMT INC DEL | 2009 | 441379 | COM |
| T-MOBILE US INC | 2162 | 438977 | COM |
| BOSTON SCIENTIFIC CORP | 4542 | 433100 | COM |
| HARTFORD INSURANCE GROUP INC | 3098 | 426845 | COM |
| RTX CORPORATION | 2324 | 426292 | COM |
| NETFLIX INC | 4508 | 422676 | COM |
| ISHARES TR | 6344 | 418711 | CORE S&P MCP ETF |
| ALIBABA GROUP HLDG LTD | 2762 | 404904 | SPONSORED ADS |
| ENTERGY CORP NEW | 4309 | 398297 | COM |
| SKYWEST INC | 3954 | 397015 | COM |
| ALTRIA GROUP INC | 6843 | 394551 | COM |
| AMDOCS LTD | 4890 | 393658 | SHS |
| FEDEX CORP | 1359 | 392513 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 12721 | 377298 | COM |
| ONEOK INC NEW | 5084 | 373651 | COM |
| SOUTHERN CO | 4242 | 369896 | COM |
| AMEREN CORP | 3699 | 369333 | COM |
| BRISTOL-MYERS SQUIBB CO | 6846 | 369249 | COM |
| HASBRO INC | 4458 | 365524 | COM |
| UNION PAC CORP | 1577 | 364770 | COM |
| PDD HOLDINGS INC | 3209 | 363889 | SPONSORED ADS |
| EQT CORP | 6769 | 362839 | COM |
| CONSTELLATION ENERGY CORP | 1022 | 360933 | COM |
| AMGEN INC | 1092 | 357304 | COM |
| DARDEN RESTAURANTS INC | 1924 | 354057 | COM |
| CSG SYS INTL INC | 4593 | 352208 | COM |
| SELECT SECTOR SPDR TR | 2984 | 351312 | STATE STREET COM |
| MEDTRONIC PLC | 3633 | 349001 | SHS |
| BERKLEY W R CORP | 4964 | 348084 | COM |
| CME GROUP INC | 1273 | 347662 | COM |
| MPLX LP | 6398 | 341484 | COM UNIT REP LTD |
| METLIFE INC | 4206 | 331995 | COM |
| AMERICAN ELEC PWR CO INC | 2829 | 326169 | COM |
| REALTY INCOME CORP | 5518 | 311062 | COM |
| AMERICAN FINL GROUP INC OHIO | 2214 | 302643 | COM |
| HONEYWELL INTL INC | 1528 | 298162 | COM |
| MONDELEZ INTL INC | 5430 | 292302 | CL A |
| SELECT SECTOR SPDR TR | 2445 | 291957 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 1879 | 290893 | STATE STREET HEA |
| FORD MTR CO | 21631 | 283793 | COM |
| DICKS SPORTING GOODS INC | 1433 | 283733 | COM |
| ARES CAPITAL CORP | 13997 | 283151 | COM |
| QUALCOMM INC | 1646 | 281466 | COM |
| IRON MTN INC DEL | 3377 | 280156 | COM |
| HESS MIDSTREAM LP | 8110 | 279812 | CL A SHS |
| QUEST DIAGNOSTICS INC | 1566 | 271705 | COM |
| GEN DIGITAL INC | 9495 | 258182 | COM |
| SYSCO CORP | 3470 | 255718 | COM |
| DUKE ENERGY CORP NEW | 2099 | 245979 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 3042 | 244312 | COM |
| NEXTERA ENERGY INC | 3027 | 242979 | COM |
| NUCOR CORP | 1392 | 227095 | COM |
| AGNICO EAGLE MINES LTD | 1339 | 226981 | COM |
| TEXAS INSTRS INC | 1306 | 226525 | COM |
| SELECT SECTOR SPDR TR | 1423 | 220688 | STATE STREET IND |
| CABOT CORP | 3328 | 220589 | COM |
| EASTMAN CHEM CO | 3431 | 218991 | COM |
| OMNICOM GROUP INC | 2541 | 205224 | COM |
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