13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001763454
Total reported value
$132.7M
$132.7M
174 檔
11.3%
In Q3 2025, Severin Investments, LLC's U.S. equity holdings reached a combined market value of $132.7M, distributed across 174 disclosed stock positions.
Severin Investments, LLC executed strategic sector rebalancing during Q3 2025, establishing 32 new positions while fully exiting 28 holdings and trimming 70 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.10% | -0.09% | +0.39% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 3.76% | -0.08% | -2.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.13% | -25.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.10% | +46.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.16% | +11.69% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.12% | -7.64% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.22% | -44.14% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | +0.36% | +0.12% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | +0.23% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.29% | +104.16% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.31% | -0.12% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.10% | +0.50% | NEW | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.43% | +2.65% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +0.19% | +26.16% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.07% | -2.44% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | +0.11% | +124.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | +41.09% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.06% | -19.67% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | +0.19% | +0.78% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.04% | +194.21% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.22% | +140.05% | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.91% | -0.05% | -0.55% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.10% | -17.91% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.30% | +115.52% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.21% | +66.07% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.84% | -0.21% | -14.39% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | -15.70% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.20% | +60.81% | |
| 29 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.84% | -0.46% | EXIT | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | +0.18% | +0.84% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | -0.27% | -0.50% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.80% | -0.07% | -9.70% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | -0.08% | +131.28% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.03% | -37.05% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.77% | +0.15% | -0.86% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.76% | -0.14% | -5.48% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.04% | -1.27% | |
| 38 | GE | General Electric | Stock-Industrials | 0.74% | +0.02% | -14.34% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.73% | -0.47% | +124.36% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.09% | -2.50% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.71% | -0.02% | -2.30% | |
| 42 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.71% | +0.03% | +1.43% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.71% | +0.19% | -12.15% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.70% | +0.03% | +9.02% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | +0.07% | +3.93% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.03% | -21.27% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.71% | -28.78% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.02% | -10.83% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | -0.02% | +42.47% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | +3.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +104.16% | Add |
| 2 | APP | Applovin Corp-class A | +0.7% | +40.87% | Add |
| 3 | CVX | Chevron CORP | +0.6% | +194.21% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +46.15% | Add |
| 5 | CVS | Cvs Health CORP | +0.6% | +124.86% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.5% | +140.05% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.5% | +131.28% | Add |
| 8 | CMI | Cummins Inc | +0.5% | +124.36% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +41.09% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.4% | +115.52% | Add |
| 11 | PFE | Pfizer Inc | +0.3% | +66.07% | Add |
| 12 | GD | General Dynamics CORP | +0.2% | +42.47% | Add |
| 13 | PM | Philip Morris International | +0.2% | +60.81% | Add |
| 14 | AMGN | Amgen Inc | +0.2% | +83.24% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.12% | Trim |
| 16 | CAT | Caterpillar Inc | +0.2% | +25.61% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +26.16% | Add |
| 18 | NEM | Newmont CORP | +0.1% | -0.65% | Trim |
| 19 | ANET | Arista Networks Inc | +0.1% | -10.83% | Trim |
| 20 | C | Citigroup Inc | +0.1% | -0.55% | Trim |
| 21 | ASML | ASML Holding N.V. | +0.1% | +5.85% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +11.69% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.27% | Trim |
| 24 | OKE | Oneok Inc | +0.1% | +55.51% | Add |
| 25 | LHX | L3harris Technologies Inc | +0.1% | -0.67% | Trim |
| 26 | HD | Home Depot Inc | +0.1% | +3.93% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +0.78% | Add |
| 28 | BPOP | Popular Inc | +0.1% | +0.21% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.68% | Trim |
| 30 | RY | Royal Bank Of Canada | 0% | -0.86% | Trim |
| 31 | SYK | Stryker CORP | 0% | +24.09% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | +19.09% | Add |
| 33 | MO | Altria Group Inc | 0% | +4.59% | Add |
| 34 | AROC | Archrock Inc | 0% | +8.05% | Add |
| 35 | WMT | Walmart Inc | 0% | +2.65% | Add |
| 36 | BLK | Blackrock Inc | 0% | -2.44% | Trim |
| 37 | TJX | Tjx Companies Inc | 0% | -3.82% | Trim |
| 38 | CMCSA | Comcast Corp-class A | 0% | +24.93% | Add |
| 39 | AMD | Advanced Micro Devices | 0% | -3.23% | Trim |
| 40 | OSIS | Osi Systems Inc | 0% | +2.61% | Add |
| 41 | KR | Kroger Co | 0% | +19.56% | Add |
| 42 | AFG | American Financial Group Inc | 0% | +1.21% | Add |
| 43 | GRMN | Garmin Ltd. | 0% | -0.25% | Trim |
| 44 | PNC | Pnc Financial Services Group | 0% | +0.84% | Add |
| 45 | IBKR | Interactive Brokers Gro-cl A | 0% | -10.86% | Trim |
| 46 | ORLY | O'reilly Automotive Inc | 0% | -6.76% | Trim |
| 47 | RTX | Rtx CORP | 0% | -0.94% | Trim |
| 48 | MS | Morgan Stanley | 0% | -1.61% | Trim |
| 49 | XLY | Ss Consumer Disc Select Sect | 0% | +4.96% | Add |
| 50 | 6D8 | Dupont De Nemours Inc | 0% | +0.65% | Add |
According to official SEC Form 13F filings, Severin Investments, LLC reported a total U.S. public equity portfolio value of $132.7M across 174 disclosed positions in Q3 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 VEA, GVI, NVDA) accounted for 11.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VWO
市值: $1.4M
Top Position Liquidated / Trimmed
EMXC
前期市值: $1.3M
During Q3 2025, Severin Investments, LLC's top holdings by market value included VEA (4.1%)、GVI (3.8%)、NVDA (1.9%). The largest single position, VEA, represented 4.1% of total portfolio value.
In Q3 2025, Severin Investments, LLC made 200 total portfolio adjustments, initiating 32 new buys, adding to 70 positions, trimming 70 holdings, and fully liquidating 28 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.