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CIK: 0001763454
Total reported value
$132.7M
$132.7M
170 檔
11.4%
The Q2 2025 SEC filing reveals that Severin Investments, LLC held a total portfolio value of $132.7M, covering 170 public equity positions.
Severin Investments, LLC executed strategic sector rebalancing during Q2 2025, establishing 20 new positions while fully exiting 35 holdings and trimming 70 positions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, GVI, NVDA) accounted for 11.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.09% | -0.09% | +127.47% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 4.04% | -0.08% | -5.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.13% | +2.13% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.22% | +0.59% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.16% | -2.60% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.12% | -5.03% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | +0.36% | -2.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.10% | -4.93% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.26% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.06% | -4.01% | |
| 11 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.11% | -0.03% | -2.20% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.03% | -3.30% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | — | -1.79% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.43% | -16.26% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.31% | +43.97% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.03% | -0.71% | -21.87% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.10% | +6.69% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.97% | -0.21% | +165.59% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 0.97% | -0.07% | -0.81% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.19% | -1.81% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 0.91% | +0.15% | +109.98% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.89% | -0.03% | +0.59% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.19% | +0.08% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.86% | -0.07% | +0.91% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | -0.27% | -1.98% | |
| 26 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.81% | +0.03% | -0.56% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.81% | -0.05% | +21.83% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | +0.18% | +14.91% | |
| 29 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.81% | -0.01% | +31.98% | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.80% | -0.14% | -17.70% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.52% | EXIT | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.09% | +6.06% | |
| 33 | GE | General Electric | Stock-Industrials | 0.78% | +0.02% | +28.45% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.77% | -0.02% | +7.80% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.73% | +0.19% | -0.95% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.73% | +0.15% | +93.54% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.72% | +0.03% | -2.55% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.92% | EXIT | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.35% | EXIT | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.70% | -0.10% | +183.95% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | -0.16% | +96.05% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.04% | +108.66% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.04% | +10.02% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | -5.73% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.10% | -3.30% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | +0.07% | -1.66% | |
| 47 | PRDO | Perdoceo Education CORP | Stock-Other | 0.62% | — | +60.70% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.62% | — | +0.12% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.13% | +2.59% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | +0.20% | -5.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.4% | +127.47% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | +0.59% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +2.13% | Add |
| 4 | VST | Vistra CORP | +0.6% | +109.98% | Add |
| 5 | USB | US Bancorp | +0.6% | +165.59% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +43.97% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.5% | +136.43% | Add |
| 8 | DOX | Amdocs Limited | +0.4% | +183.95% | Add |
| 9 | RY | Royal Bank Of Canada | +0.4% | +93.54% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +149.51% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.3% | +136.65% | Add |
| 12 | PRDO | Perdoceo Education CORP | +0.3% | +60.70% | Add |
| 13 | JNJ | Johnson & Johnson | +0.3% | +108.66% | Add |
| 14 | PFE | Pfizer Inc | +0.3% | +163.18% | Add |
| 15 | GE | General Electric | +0.3% | +28.45% | Add |
| 16 | TMUS | T-mobile US Inc | +0.3% | +96.05% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -2.60% | Trim |
| 18 | C | Citigroup Inc | +0.2% | +21.83% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | -4.93% | Trim |
| 20 | DKS | Dick's Sporting Goods Inc | +0.2% | +31.98% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.2% | +94.19% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +31.43% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | -0.95% | Trim |
| 24 | ASML | ASML Holding N.V. | +0.1% | +20.37% | Add |
| 25 | XLK | Ss Technology Select Sector | +0.1% | +0.08% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | -0.73% | Trim |
| 27 | PNC | Pnc Financial Services Group | +0.1% | +14.91% | Add |
| 28 | INTU | Intuit Inc | +0.1% | +0.12% | Add |
| 29 | OMF | Onemain Holdings Inc | +0.1% | +10.64% | Add |
| 30 | CRM | Salesforce Inc | +0.1% | +20.36% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | -1.81% | Trim |
| 32 | HWM | Howmet Aerospace Inc | +0.1% | -17.70% | Trim |
| 33 | USFD | US Foods Holding CORP | +0.1% | +12.57% | Add |
| 34 | SPXC | Spx Technologies Inc | +0.1% | -1.53% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -5.03% | Trim |
| 36 | CAH | Cardinal Health Inc | +0.1% | -2.55% | Trim |
| 37 | AMZN | Amazon.com Inc | +0.1% | -1.79% | Trim |
| 38 | LHX | L3harris Technologies Inc | +0.1% | +0.22% | Add |
| 39 | ANET | Arista Networks Inc | +0.1% | -10.33% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.69% | Add |
| 41 | NOW | Servicenow Inc | +0.1% | -9.93% | Trim |
| 42 | BDC | Belden Inc | +0.1% | +4.10% | Add |
| 43 | UBER | Uber Technologies Inc | +0.1% | -8.91% | Trim |
| 44 | IRM | Iron Mountain Inc | 0% | +0.41% | Add |
| 45 | WFC | Wells Fargo & Co | 0% | -2.28% | Trim |
| 46 | BLK | Blackrock Inc | 0% | -0.81% | Trim |
| 47 | CRBG | Corebridge Financial Inc | 0% | -0.56% | Trim |
| 48 | NEM | Newmont CORP | 0% | -0.44% | Trim |
| 49 | F | Ford Motor Co | 0% | +12.18% | Add |
| 50 | BAC | Bank Of America CORP | 0% | -4.01% | Trim |
According to official SEC Form 13F filings, Severin Investments, LLC reported a total U.S. public equity portfolio value of $132.7M across 170 disclosed positions in Q2 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.
Top New Position Initiated
EMXC
市值: $1.3M
Top Position Liquidated / Trimmed
VWO
前期市值: $1.3M
During Q2 2025, Severin Investments, LLC's top holdings by market value included VEA (4.1%)、GVI (4.0%)、NVDA (2.3%). The largest single position, VEA, represented 4.1% of total portfolio value.
In Q2 2025, Severin Investments, LLC made 199 total portfolio adjustments, initiating 20 new buys, adding to 74 positions, trimming 70 holdings, and fully liquidating 35 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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