Severin Investments, LLC — 13F Holdings & Portfolio
CIK 1763454 · latest 13F-HR filed 2026-04-24
Severin Investments, LLC manages $116.5M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (6.01%), VCIT (3.33%), NVDA (2.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 33, added to 63, and trimmed 39.
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.
$116.5M
Long-equity book
171
Distinct positions
2026-03-31
Filed 2026-04-24
+37 / −33 / ↑63 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$2.9M +312.8%
- VANGUARD TAX-MANAGED FDS$2.4M +51.5%
- ISHARES TR$1.2M +294.6%
- UNION PAC CORP$881.7K +241.7%
- ISHARES TR$787.2K +92.4%
Top Trims
- ISHARES TR-$3.4M -76.3%
- WELLS FARGO & CO-$874.1K -62.1%
- CVS HEALTH CORP-$663.6K -57.2%
- TRAVEL PLUS LEISURE CO-$580.2K -52.2%
- MICROSOFT CORP-$499.1K -24.1%
New Positions
- WILLIAMS COS INC$807.1K
- ISHARES TR$697.9K
- COSTCO WHOLESALE CORPORATION$658.8K
- JABIL INC$617.7K
- SPDR GOLD TR$613.4K
Exited Positions
- ISHARES TR$761.4K
- REGIONS FINANCIAL CORP NEW$712.0K
- DOLLAR GEN CORP NEW$700.1K
- ONEMAIN HLDGS INC$674.0K
- COMMSCOPE HLDG CO INC$673.0K
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 | $7.0M | 6.01% | 109,217 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.9M | 3.33% | 46,867 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 2.33% | 15,557 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 2.06% | 7,115 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.82% | 6,831 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.54% | 6,259 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 1.44% | 31,096 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $1.7M | 1.42% | 24,464 | SH |
| 9 | ISHARES TR | SHY | 464287457 | $1.6M | 1.41% | 19,856 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.35% | 4,254 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 1.23% | 11,873 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.4M | 1.19% | 5,476 | SH |
| 13 | WALMART INC | WMT | 931142103 | $1.3M | 1.14% | 10,650 | SH |
| 14 | US BANCORP | USB | 902973304 | $1.3M | 1.11% | 24,892 | SH |
| 15 | AT&T INC | T | 00206R102 | $1.3M | 1.09% | 43,794 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $1.2M | 1.07% | 10,050 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $1.2M | 1.07% | 5,138 | SH |
| 18 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.2M | 1.00% | 5,043 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.98% | 3,900 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.96% | 14,415 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.95% | 4,509 | SH |
| 22 | NEWMONT CORP | NEM | 651639106 | $1.1M | 0.94% | 10,136 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.92% | 6,334 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $1.1M | 0.92% | 9,457 | SH |
| 25 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.1M | 0.92% | 6,506 | SH |
| 26 | ISHARES TR | GVI | 464288612 | $1.1M | 0.91% | 9,913 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $1.0M | 0.87% | 1,887 | SH |
| 28 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.0M | 0.86% | 4,840 | SH |
| 29 | ROYAL BK CDA | RY | 780087102 | $965.6K | 0.83% | 5,969 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $936.3K | 0.80% | 19,207 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $932.4K | 0.80% | 3,847 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $932.3K | 0.80% | 1,316 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $927.1K | 0.80% | 2,744 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $924.5K | 0.79% | 12,157 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $898.3K | 0.77% | 6,759 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $864.4K | 0.74% | 654 | SH |
| 37 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $863.4K | 0.74% | 2,190 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $855.4K | 0.73% | 9,210 | SH |
| 39 | T-MOBILE US INC | TMUS | 872590104 | $842.9K | 0.72% | 4,013 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $832.1K | 0.71% | 865 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $813.3K | 0.70% | 884 | SH |
| 42 | WILLIAMS COS INC | WMB | 969457100 | $807.1K | 0.69% | 11,089 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $780.5K | 0.67% | 5,403 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $776.1K | 0.67% | 1,357 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $762.4K | 0.65% | 2,453 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $725.0K | 0.62% | 2,204 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $709.4K | 0.61% | 3,429 | SH |
| 48 | ISHARES TR | IGSB | 464288646 | $697.9K | 0.60% | 13,278 | SH |
| 49 | ARCHROCK INC | AROC | 03957W106 | $678.1K | 0.58% | 19,486 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $673.7K | 0.58% | 3,235 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $116.5M | 171 | 0002085853-26-000490 |
| 2025-12-31 | 2026-02-09 | $113.1M | 167 | 0002085853-26-000227 |