Institutions / Severin Investments, LLC
Severin Investments, LLC
CIK 1763454 · Institution · as of Dec 31, 2025
Portfolio value
$113.14M
Positions
167
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 167 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Tax-Managed Fds | $4.62M | 4.1% |
| iShares Tr | $4.47M | 3.9% |
| NVIDIA Corp | $2.59M | 2.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.12M | 1.9% |
| Microsoft Corp | $2.07M | 1.8% |
| Alphabet Inc. | $1.91M | 1.7% |
| Broadcom Inc. | $1.89M | 1.7% |
| Vanguard Intl Equity Index F | $1.55M | 1.4% |
| JPMorgan Chase & Co | $1.50M | 1.3% |
| Wells Fargo & COMPANY/MN | $1.41M | 1.2% |
| Merck & Co., Inc. | $1.31M | 1.2% |
| Walmart Inc. | $1.31M | 1.2% |
| Apple Inc. | $1.28M | 1.1% |
| International Business Machines Corp | $1.25M | 1.1% |
| iShares Tr | $1.19M | 1.1% |
| Citigroup Inc | $1.17M | 1.0% |
| CVS HEALTH Corp | $1.16M | 1.0% |
| Meta Platforms Inc | $1.12M | 1.0% |
| Travel + Leisure Co | $1.11M | 1.0% |
| Newmont Corp | $1.11M | 1.0% |
| Caterpillar Inc | $1.09M | 1.0% |
| Cisco Systems, Inc. | $1.08M | 1.0% |
| Select Sector SPDR Tr | $1.05M | 0.9% |
| US Bancorp \De | $1.05M | 0.9% |
| Bank of America Corp /De | $1.04M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.