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Severin Investments, LLC

All holdings · as of Dec 31, 2025

167 positions

CompanyClassValueShares% of portfolio
CARPENTER TECHNOLOGY CORP—$677.1K2,1510.6%
OneMain Holdings Inc—$674.0K9,9780.6%
Vistance Networks, Inc.—$673.0K37,1220.6%
HOME DEPOT, INC.—$672.3K1,9540.6%
Amazon.com Inc—$664.8K2,8800.6%
Tapestry Inc—$640.9K5,0160.6%
Dell Technologies Inc.—$637.3K5,0630.6%
CAPITAL ONE FINANCIAL CORP—$635.9K2,6240.6%
ALLSTATE CORP—$622.2K2,9890.5%
TJX Cos Inc/The—$613.6K3,9950.5%
SCHWAB CHARLES CORP—$608.3K6,0890.5%
TKO Group Holdings, Inc.—$604.4K2,8920.5%
EPAM Systems, Inc.—$604.1K2,9480.5%
L3HARRIS TECHNOLOGIES, INC. /DE—$602.9K2,0540.5%
POPULAR, INC.—$586.2K4,7080.5%
Copa Holdings, S.A.—$584.5K4,8460.5%
Northrop Grumman Corp—$577.8K1,0130.5%
AbbVie Inc.—$566.8K2,4810.5%
Seagate Technology Holdings PLC—$559.4K2,0310.5%
SPX Technologies, Inc.—$556.9K2,7840.5%
ADVANCED MICRO DEVICES INC—$556.7K2,5990.5%
Arista Networks, Inc.ANETCommon Stock$553.8K4,2260.5%
GILEAD SCIENCES, INC.—$547.3K4,4590.5%
STRYKER CORP—$546.3K1,5540.5%
CrowdStrike Holdings, Inc.—$541.2K1,1550.5%
CACI INTERNATIONAL INC /DE—$539.8K1,0130.5%
Philip Morris International Inc.—$538.8K3,3590.5%
Palantir Technologies Inc—$531.6K2,9910.5%
Visa Inc—$530.5K1,5130.5%
Interactive Brokers Group Inc—$529.2K8,2290.5%
CARDINAL HEALTH INC—$528.5K2,5720.5%
PFIZER INC—$526.3K21,1350.5%
Uber Technologies, Inc—$526.2K6,4390.5%
CHEVRON CORP—$524.3K3,4400.5%
Archrock Inc—$523.3K20,1110.5%
VALLEY NATIONAL BANCORP—$516.8K44,2480.5%
Corteva, Inc.—$515.9K7,6960.5%
AMPHENOL CORP /DE—$510.4K3,7770.5%
FOX CORP—$507.7K6,9490.4%
NEXSTAR MEDIA GROUP, INC.—$506.5K2,4950.4%
GENERAL DYNAMICS CORP—$506.1K1,5030.4%
General Motors Co—$505.3K6,2130.4%
OSI Systems Inc—$494.7K1,9400.4%
Bank of New York Mellon Corp/The—$492.1K4,2390.4%
Morgan Stanley—$488.7K2,7530.4%
INTUIT INC.—$480.9K7260.4%
ASCENDIS PHARMA A/S—$479.0K2,2460.4%
Walt Disney Co—$478.6K4,2070.4%
SELECT SECTOR SPDR TR—$477.1K8,7100.4%
NOVARTIS AG—$475.6K3,4500.4%
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