SI
Severin Investments, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$116.5M
Reporting period: 2026-03-31 · Number of holdings: 171
Severin Investments, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.5M and a quarterly turnover rate of 51.9%.
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Personality snowflake
- Concentration
- 4.69
- Portfolio Stability
- 51.86
- Momentum/Contrarian
- 100
- Sector conviction
- 56.21
- Diversification
- 100
- Sizing Uniformity
- 89.95
Recent moves
Trim GVI
-76.2% -$3.4M
Add VCIT
+317.7% $2.9M
Add VEA
+47.7% $2.4M
Add IJH
+285.6% $1.2M
Trim WFC
-55.7% -$874.1K
Add UNP
+225.8% $881.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.01% | +1.93% | +47.70% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.33% | +2.50% | +317.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | +11.99% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | — | +2.01% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.82% | — | +24.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | +2.76% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | — | +7.52% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | +1.05% | +285.62% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | +0.66% | +92.95% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.48% | -0.79% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -4.73% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +16.04% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | -9.48% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.11% | — | +27.03% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.09% | — | +8.02% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | +1.58% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | +0.75% | +225.81% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.00% | — | +7.09% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | -16.26% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +2.75% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +0.51% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.94% | — | -8.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -13.66% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.92% | — | -5.84% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.92% | — | +28.50% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-Other | 0.91% | -3.04% | -76.18% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.87% | — | -2.43% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | +2.67% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.83% | — | +3.95% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | +1.22% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | -8.88% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | — | -30.66% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | -2.59% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | +3.41% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | — | -7.22% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | — | +2.99% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.74% | — | +1.81% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | +0.52% | +204.26% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | +85.62% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.71% | — | +6.53% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | +25.93% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.69% | +0.69% | NEW | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +3.90% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -19.89% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +3.37% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +12.79% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -0.32% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | +0.60% | NEW | |
| 49 | AROC | Archrock INC | Stock-Energy | 0.58% | — | -3.11% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +12.33% |
1–50 of 171
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Severin Investments, LLC's most significant position changes for 2026-03-31: New buy: Williams Cos INC (WMB); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Regions Financial CORP (RF); Sold out: Dollar General CORP (DG); New buy: Ishares 1-5y Inv Grade CORP (IGSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +2.5% | +317.75% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.9% | +47.70% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +1.1% | +285.62% | Add |
| 4 | UNP | Union Pacific CORP | +0.8% | +225.81% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +92.95% | Add |
| 6 | NEE | Nextera Energy INC | +0.5% | +204.26% | Add |
| 7 | FITB | Fifth Third Bancorp | -0.4% | -52.53% | Trim |
| 8 | MSFT | Microsoft CORP | -0.5% | -0.79% | Trim |
| 9 | TNL | Travel + Leisure Co | -0.5% | -51.30% | Trim |
| 10 | CVS | Cvs Health CORP | -0.6% | -52.70% | Trim |
| 11 | WFC | Wells Fargo & Co | -0.8% | -55.67% | Trim |
| 12 | GVI | Ishares Intermediate Governm | -3% | -76.18% | Trim |
| 13 | WMB | Williams Cos INC | — | NEW | New buy |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 15 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 16 | DG | Dollar General CORP | — | EXIT | Sold out |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 18 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 19 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 22 | ALL | Allstate CORP | — | EXIT | Sold out |
| 23 | JBL | Jabil INC | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 25 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 26 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 27 | IMAX | Imax CORP | — | NEW | New buy |
| 28 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 29 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | EXIT | Sold out |
| 31 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 32 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 33 | VLY | Valley National Bancorp | — | EXIT | Sold out |
| 34 | CTVA | Corteva INC | — | EXIT | Sold out |
| 35 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 36 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 37 | ROST | Ross Stores INC | — | NEW | New buy |
| 38 | GM | General Motors Co | — | EXIT | Sold out |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | INTU | Intuit INC | — | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 44 | KR | Kroger Co | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | VEON | Veon LTD | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | CLS | Celestica INC | — | EXIT | Sold out |
FAQ
What is Severin Investments, LLC and what type of investor is it?
Severin Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $116.5M, spread across 171 disclosed positions.
What are Severin Investments, LLC's largest equity positions?
Based on the latest 13F filing, Severin Investments, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $7.0M (6.0%)
2. Vanguard Int-term Corporate (VCIT) — $3.9M (3.3%)
3. Nvidia CORP (NVDA) — $2.7M (2.3%)
4. Taiwan Semiconductor-sp Adr (TSM) — $2.4M (2.1%)
5. Broadcom INC (AVGO) — $2.1M (1.8%)
What changes did Severin Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Severin Investments, LLC made 50 notable position adjustments: 15 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Williams Cos INC (WMB); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Regions Financial CORP (RF); Sold out: Dollar General CORP (DG); New buy: Ishares 1-5y Inv Grade CORP (IGSB)
What sectors does Severin Investments, LLC focus on?
Severin Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.7%
• Health Care: 14.3%
• Financials: 12.1%
• Communication Services: 11.0%
• Industrials: 9.1%
• Consumer Staples: 8.7%
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