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CIK: 0001763454
Total reported value
$132.7M
$132.7M
185 檔
8.0%
At the close of Q1 2025, Severin Investments, LLC disclosed equity holdings valued at approximately $132.7M, spread across 185 reported holdings.
In Q1 2025, Severin Investments, LLC displayed an active expansion posture, initiating 19 new positions and adding to 101 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | ETF-Other | 4.54% | -0.08% | -2.48% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | -0.09% | +0.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.13% | +58.75% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.16% | +10.35% | |
| 5 | T | At&t Inc | Stock-Comm Services | 1.37% | -0.71% | +13.14% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.12% | -19.50% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.22% | +4.26% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.03% | +2.12% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | +0.23% | +155.40% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | +0.36% | +4.00% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.43% | -1.73% | |
| 12 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.18% | -0.03% | -6.23% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.06% | +3.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.10% | +7.11% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | — | +82.49% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.10% | -56.55% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.94% | -0.03% | +131.95% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 0.94% | -0.07% | +1.85% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | -0.27% | — | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.87% | -0.07% | +2.19% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.19% | -18.14% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.22% | +3.24% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.92% | EXIT | |
| 24 | OSIS | Osi Systems Inc | Stock-Tech | 0.81% | -0.40% | EXIT | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.09% | — | |
| 26 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.78% | -0.04% | +84.51% | |
| 27 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.78% | +0.03% | +1.14% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.19% | -4.80% | |
| 29 | VICI | Vici Properties Inc | Stock-Real Estate | 0.76% | -0.02% | +1.31% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.14% | +32.88% | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.72% | -0.14% | -4.00% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.72% | — | +9.11% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | +0.18% | +2.84% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.10% | +1.14% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.07% | +180.57% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.70% | — | +3.61% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.30% | +1.10% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.07% | +1.09% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | -0.21% | +1.13% | |
| 40 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.66% | -0.01% | -11.32% | |
| 41 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.66% | — | +41.57% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.13% | -0.20% | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.65% | +0.03% | +5.82% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.39% | EXIT | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.40% | NEW | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.35% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.04% | -1.95% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | +0.20% | +0.50% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.29% | -6.32% | |
| 50 | IMAX | Imax CORP | Stock-Other | 0.60% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +155.40% | Add |
| 2 | SO | Southern Co/the | +0.6% | +131.95% | Add |
| 3 | MCD | Mcdonald's CORP | +0.5% | +180.57% | Add |
| 4 | T | At&t Inc | +0.4% | +13.14% | Add |
| 5 | EPRT | Essential Properties Realty | +0.4% | +84.51% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +58.75% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | +82.49% | Add |
| 8 | C | Citigroup Inc | +0.3% | +101.60% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | +2.12% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +32.88% | Add |
| 11 | POST | Post Holdings Inc | +0.2% | +41.57% | Add |
| 12 | CVS | Cvs Health CORP | +0.2% | +4.66% | Add |
| 13 | NUE | Nucor CORP | +0.2% | +41.68% | Add |
| 14 | PM | Philip Morris International | +0.2% | +0.50% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | +24.55% | Add |
| 16 | CAH | Cardinal Health Inc | +0.1% | +5.82% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.83% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +10.35% | Add |
| 19 | BSX | Boston Scientific CORP | +0.1% | +12.64% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +1.14% | Add |
| 21 | OSIS | Osi Systems Inc | +0.1% | -2.52% | Trim |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +1.80% | Add |
| 23 | VICI | Vici Properties Inc | +0.1% | +1.31% | Add |
| 24 | HWM | Howmet Aerospace Inc | +0.1% | -4.00% | Trim |
| 25 | WRB | Wr Berkley CORP | +0.1% | +4.27% | Add |
| 26 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +2.81% | Add |
| 27 | NEM | Newmont CORP | +0.1% | +5.07% | Add |
| 28 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +3.80% | Add |
| 29 | SONY | Sony Group CORP - Sp Adr | +0.1% | -2.44% | Trim |
| 30 | ORLY | O'reilly Automotive Inc | +0.1% | -2.17% | Trim |
| 31 | GE | General Electric | +0.1% | -1.15% | Trim |
| 32 | UBER | Uber Technologies Inc | +0.1% | -1.57% | Trim |
| 33 | O | Realty Income CORP | +0.1% | +3.61% | Add |
| 34 | WFC | Wells Fargo & Co | +0.1% | +4.00% | Add |
| 35 | COST | Costco Wholesale CORP | +0.1% | +12.75% | Add |
| 36 | MO | Altria Group Inc | +0.1% | +3.98% | Add |
| 37 | SYK | Stryker CORP | +0.1% | +13.32% | Add |
| 38 | HIG | Hartford Insurance Group Inc | +0.1% | -6.23% | Trim |
| 39 | ICE | Intercontinental Exchange In | +0.1% | -1.15% | Trim |
| 40 | SHEL | Shell Plc-adr | +0.1% | -0.81% | Trim |
| 41 | CVX | Chevron CORP | +0.1% | +4.65% | Add |
| 42 | AMGN | Amgen Inc | +0.1% | +4.89% | Add |
| 43 | AEP | American Electric Power | +0.1% | +3.87% | Add |
| 44 | BKR | Baker Hughes Co | +0.1% | +6.84% | Add |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +9.11% | Add |
| 46 | CME | Cme Group Inc | +0.1% | +4.66% | Add |
| 47 | DRI | Darden Restaurants Inc | +0.1% | +4.48% | Add |
| 48 | RTX | Rtx CORP | +0.1% | +4.22% | Add |
| 49 | V | Visa Inc-class A Shares | +0.1% | -1.95% | Trim |
| 50 | CRBG | Corebridge Financial Inc | +0.1% | +1.14% | Add |
According to official SEC Form 13F filings, Severin Investments, LLC reported a total U.S. public equity portfolio value of $132.7M across 185 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GVI, VEA, NVDA) accounted for 8.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VCIT
市值: $900.2K
Top Position Liquidated / Trimmed
SPHY
前期市值: $1.6M
During Q1 2025, Severin Investments, LLC's top holdings by market value included GVI (4.5%)、VEA (1.7%)、NVDA (1.7%). The largest single position, GVI, represented 4.5% of total portfolio value.
In Q1 2025, Severin Investments, LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 101 positions, trimming 61 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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