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CIK: 0001763454
Total reported value
$132.7M
$132.7M
167 檔
12.0%
At the close of Q4 2025, Severin Investments, LLC disclosed equity holdings valued at approximately $132.7M, spread across 167 reported holdings.
In Q4 2025, Severin Investments, LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.08% | -0.09% | -3.75% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 3.95% | -0.08% | +5.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.13% | +19.36% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.87% | +0.31% | +43.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.10% | +7.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | +34.79% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.22% | +21.70% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | +0.23% | +10.38% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.12% | -3.96% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | +0.36% | -11.99% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.22% | -0.04% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.43% | +1.05% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.29% | -12.61% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | +0.19% | -0.52% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.10% | +21.52% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.04% | -0.05% | -0.55% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | +0.11% | -1.14% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.16% | -34.82% | |
| 19 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.98% | -0.46% | EXIT | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.98% | -0.26% | +76.87% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | -0.21% | +68.26% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.30% | +0.42% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.19% | +93.60% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.92% | -0.21% | +0.03% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.06% | -9.06% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.89% | -0.71% | +50.78% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.87% | -0.47% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | +0.18% | +1.12% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.87% | +0.15% | -1.85% | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.85% | -0.14% | +8.78% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | -0.27% | +4.47% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.04% | -0.20% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | -0.07% | -2.30% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.92% | EXIT | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.07% | -15.42% | |
| 36 | GE | General Electric | Stock-Industrials | 0.76% | +0.02% | +1.45% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.09% | +5.30% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.10% | +18.25% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.45% | -0.77% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +9.00% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.14% | +3.24% | |
| 42 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.66% | +0.03% | -0.16% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.30% | +116.22% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.07% | +4.40% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.63% | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.62% | — | +9.69% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.61% | -0.02% | +0.52% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.61% | +0.15% | +85.78% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | -0.03% | -7.70% | |
| 50 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.60% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +34.79% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +43.43% | Add |
| 3 | NEM | Newmont CORP | +0.5% | +76.87% | Add |
| 4 | CAT | Caterpillar Inc | +0.5% | +68.26% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +19.36% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +21.70% | Add |
| 7 | CPA | Copa Holdings, S.A. | +0.3% | +187.60% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +116.22% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +60.21% | Add |
| 10 | MU | Micron Technology Inc | +0.3% | -0.77% | Trim |
| 11 | CRS | Carpenter Technology | +0.2% | +31.00% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | -0.04% | Trim |
| 13 | NXST | Nexstar Media Group Inc | +0.2% | +104.01% | Add |
| 14 | T | At&t Inc | +0.2% | +50.78% | Add |
| 15 | VST | Vistra CORP | +0.2% | +85.78% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +3.24% | Add |
| 17 | GVI | Ishares Intermediate Governm | +0.2% | +5.94% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.2% | +21.52% | Add |
| 19 | DG | Dollar General CORP | +0.2% | +9.69% | Add |
| 20 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 21 | TNL | Travel + Leisure Co | +0.1% | -0.51% | Trim |
| 22 | KO | Coca-cola Co/the | +0.1% | +18.25% | Add |
| 23 | C | Citigroup Inc | +0.1% | -0.55% | Trim |
| 24 | VISN | Vistance Networks Inc | +0.1% | +8.63% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.38% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | +26.42% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +0.42% | Add |
| 28 | COF | Capital One Financial CORP | +0.1% | +7.81% | Add |
| 29 | RY | Royal Bank Of Canada | +0.1% | -1.85% | Trim |
| 30 | HWM | Howmet Aerospace Inc | +0.1% | +8.78% | Add |
| 31 | WMT | Walmart Inc | +0.1% | +1.05% | Add |
| 32 | USB | US Bancorp | +0.1% | +0.03% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | -0.20% | Trim |
| 34 | VZ | Verizon Communications Inc | +0.1% | +34.27% | Add |
| 35 | GILD | Gilead Sciences Inc | +0.1% | +6.98% | Add |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | +7.69% | Add |
| 37 | OMF | Onemain Holdings Inc | +0.1% | -7.50% | Trim |
| 38 | CACI | Caci International Inc -cl A | +0.1% | +6.30% | Add |
| 39 | TJX | Tjx Companies Inc | +0.1% | +5.05% | Add |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +9.00% | Add |
| 41 | BMY | Bristol-myers Squibb Co | +0.1% | -2.45% | Trim |
| 42 | IBM | Intl Business Machines CORP | 0% | -0.52% | Trim |
| 43 | PNC | Pnc Financial Services Group | 0% | +1.12% | Add |
| 44 | CVS | Cvs Health CORP | 0% | -1.14% | Trim |
| 45 | V | Visa Inc-class A Shares | 0% | +6.25% | Add |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +5.30% | Add |
| 47 | SPXC | Spx Technologies Inc | 0% | +0.61% | Add |
| 48 | FDX | Fedex CORP | 0% | -9.52% | Trim |
| 49 | VCIT | Vanguard Int-term Corporate | 0% | +4.47% | Add |
| 50 | MCD | Mcdonald's CORP | 0% | +4.40% | Add |
According to official SEC Form 13F filings, Severin Investments, LLC reported a total U.S. public equity portfolio value of $132.7M across 167 disclosed positions in Q4 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 12.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
RF
市值: $712.0K
Top Position Liquidated / Trimmed
APP
前期市值: $1.2M
During Q4 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 Q4 2025, Severin Investments, LLC made 197 total portfolio adjustments, initiating 24 new buys, adding to 60 positions, trimming 82 holdings, and fully liquidating 31 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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