Severin Investments, LLC — 13F Holdings & Portfolio
CIK 1763454 · latest 13F-HR filed 2026-08-14
Severin Investments, LLC manages $132.7M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (5.92%), VCIT (3.06%), NVDA (2.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 30, added to 88, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 2925
ST. LOUIS, MO 63102
$132.7M
Long-equity book
174
Distinct positions
2026-06-30
Filed 2026-08-14
+33 / −30 / ↑88 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$1.1M +174.4%
- VANGUARD TAX-MANAGED FDS$863.5K +12.3%
- VERIZON COMMUNICATIONS INC$784.5K +132.8%
- TAIWAN SEMICONDUCTOR MANUFAC$740.8K +30.8%
- MICRON TECHNOLOGY INC$736.3K +79.4%
Top Trims
- AT&T INC-$769.1K -60.6%
- CUMMINS INC-$487.3K -48.0%
- WALMART INC-$381.7K -28.8%
- MCKESSON CORP-$335.5K -51.0%
- UNION PAC CORP-$299.3K -24.0%
New Positions
- STERLING INFRASTRUCTURE INC$989.5K
- VICOR CORP$903.8K
- FLEX LTD$741.5K
- APPLOVIN CORP$661.1K
- SHARKNINJA INC$640.4K
Exited Positions
- EXXON MOBIL CORP$1.1M
- WILLIAMS COS INC$807.1K
- ARCHROCK INC$678.1K
- POPULAR INC$643.9K
- SPDR GOLD TR$613.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.9M | 5.92% | 110,345 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.1M | 3.06% | 49,060 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 2.46% | 16,319 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.1M | 2.37% | 6,586 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 2.04% | 7,176 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 1.67% | 37,121 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.54% | 5,701 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.0M | 1.48% | 6,791 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $1.9M | 1.41% | 24,194 | SH |
| 10 | ISHARES TR | SHY | 464287457 | $1.8M | 1.32% | 21,398 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 1.31% | 2,986 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 1.26% | 14,270 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 1.25% | 1,441 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.25% | 4,450 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $1.5M | 1.17% | 10,424 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5M | 1.11% | 3,421 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.10% | 4,446 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.4M | 1.04% | 5,621 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.4M | 1.04% | 32,475 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 1.01% | 10,464 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.99% | 4,692 | SH |
| 22 | ROYAL BK CDA | RY | 780087102 | $1.3M | 0.98% | 6,311 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.3M | 0.96% | 6,676 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.91% | 4,781 | SH |
| 25 | US BANCORP | USB | 902973304 | $1.2M | 0.90% | 19,866 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $1.2M | 0.87% | 8,261 | SH |
| 27 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.1M | 0.86% | 4,232 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.84% | 926 | SH |
| 29 | ISHARES TR | GVI | 464288612 | $1.1M | 0.83% | 10,349 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $1.1M | 0.82% | 13,188 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $1.0M | 0.76% | 4,845 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $994.1K | 0.75% | 1,303 | SH |
| 33 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $989.5K | 0.75% | 1,179 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $986.1K | 0.74% | 17,307 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $965.2K | 0.73% | 2,830 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $947.6K | 0.71% | 476 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $947.2K | 0.71% | 3,482 | SH |
| 38 | WALMART INC | WMT | 931142103 | $942.0K | 0.71% | 8,317 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $916.9K | 0.69% | 2,600 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $909.7K | 0.69% | 11,194 | SH |
| 41 | VICOR CORP | VICR | 925815102 | $903.8K | 0.68% | 2,380 | SH |
| 42 | NEWMONT CORP | NEM | 651639106 | $897.9K | 0.68% | 9,614 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $873.4K | 0.66% | 4,828 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $867.9K | 0.65% | 5,236 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $851.7K | 0.64% | 886 | SH |
| 46 | MONDELEZ INTL INC | MDLZ | 609207105 | $842.8K | 0.64% | 14,571 | SH |
| 47 | JABIL INC | JBL | 466313103 | $825.6K | 0.62% | 2,142 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $791.6K | 0.60% | 9,019 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $779.4K | 0.59% | 732 | SH |
| 50 | VISA INC | V | 92826C839 | $776.8K | 0.59% | 2,264 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $132.7M | 174 | 0002085853-26-001013 |
| 2026-03-31 | 2026-04-24 | $116.5M | 171 | 0002085853-26-000490 |
| 2025-12-31 | 2026-02-09 | $113.1M | 167 | 0002085853-26-000227 |