Severin Investments, LLC
- SEC CIK
- 0001763454
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Dec 3, 2025. Long positions only.
- Positions
- 185
- No filing for Q3 2024
- Portfolio value
- $100.4M
- No filing for Q3 2024
Severin Investments, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 43,900 | $4.58M | 4.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,396 | $2.47M | 2.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 7,671 | $1.78M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,867 | $1.65M | 1.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,368 | $1.60M | 1.6% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 66,833 | $1.57M | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,671 | $1.30M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,165 | $1.27M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 13,785 | $1.25M | 1.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,857 | $1.18M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 26,048 | $1.14M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,688 | $1.13M | 1.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,176 | $1.11M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,120 | $1.09M | 1.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 974 | $998.7K | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 42,708 | $972.5K | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,185 | $919.9K | 0.9% | – | – | History |
| FITBFifth Third Bancorp | COM | 21,584 | $912.6K | 0.9% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,919 | $911.3K | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,794 | $907.6K | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,822 | $877.6K | 0.9% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,710 | $849.0K | 0.8% | – | – | History |
| VSTVistra Corp. | Stock | 6,113 | $842.8K | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,940 | $806.3K | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,351 | $785.9K | 0.8% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,912 | $754.5K | 0.8% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 9,869 | $746.4K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 2,042 | $740.6K | 0.7% | – | – | History |
| CRBGCorebridge Financial, Inc. | COM | 24,289 | $727.0K | 0.7% | – | – | History |
| ANETArista Networks, Inc. | Stock | 6,563 | $725.5K | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 2,880 | $721.3K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,680 | $718.6K | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,842 | $716.5K | 0.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 672 | $712.8K | 0.7% | – | – | History |
| OSISOsi Systems Inc | COM | 4,251 | $711.7K | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 795 | $708.5K | 0.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,457 | $682.8K | 0.7% | – | – | History |
| VICIVici Properties Inc. | COM | 22,975 | $671.1K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,984 | $667.9K | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 9,303 | $666.9K | 0.7% | – | – | History |
| DELLDell Technologies Inc. | Stock | 5,714 | $658.4K | 0.7% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,969 | $657.2K | 0.7% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 5,797 | $634.0K | 0.6% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,588 | $633.9K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,850 | $625.2K | 0.6% | – | – | History |
| ORealty Income Corp | REIT | 11,623 | $620.8K | 0.6% | – | – | History |
| NENoble Corp plc | ORD SHS A | 19,371 | $608.3K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 9,740 | $606.4K | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 2,134 | $600.3K | 0.6% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,997 | $587.3K | 0.6% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 5,082 | $577.4K | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 9,552 | $570.5K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,011 | $569.9K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 1,791 | $565.9K | 0.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,635 | $559.6K | 0.6% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,529 | $558.3K | 0.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,051 | $548.6K | 0.5% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 2,698 | $548.0K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 3,267 | $544.4K | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 843 | $529.8K | 0.5% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,453 | $526.7K | 0.5% | – | – | History |
| TLNTalen Energy Corp | COM | 2,585 | $520.7K | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,310 | $520.7K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,282 | $520.3K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,158 | $515.1K | 0.5% | – | – | History |
| MAXMediaAlpha, Inc. | CL A | 45,493 | $513.6K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 970 | $510.6K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 660 | $509.4K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 1,714 | $508.7K | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,469 | $505.9K | 0.5% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,676 | $505.3K | 0.5% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 8,366 | $504.5K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,217 | $494.0K | 0.5% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,445 | $487.8K | 0.5% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 9,309 | $485.3K | 0.5% | – | – | History |
| CTVACorteva, Inc. | Stock | 8,460 | $481.9K | 0.5% | – | – | History |
| VITLVital Farms, Inc. | COM | 12,749 | $480.5K | 0.5% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 2,812 | $473.7K | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,508 | $470.1K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 510 | $467.7K | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,137 | $467.5K | 0.5% | – | – | History |
| BBWBuild-A-Bear Workshop Inc | COM | 10,118 | $465.8K | 0.5% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 21,895 | $463.3K | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,817 | $461.1K | 0.5% | – | – | History |
| TRGPTarga Resources Corp. | COM | 2,574 | $459.5K | 0.5% | – | – | History |
| POSTPost Holdings, Inc. | COM | 4,010 | $458.9K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,785 | $455.5K | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,117 | $445.2K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 1,244 | $437.5K | 0.4% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 368 | $436.8K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $436.1K | 0.4% | – | – | History |
| BKRBaker Hughes Co | CL A | 10,597 | $434.7K | 0.4% | – | – | History |
| OSPNOneSpan Inc. | COM | 23,057 | $427.5K | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 2,532 | $422.4K | 0.4% | – | – | History |
| HQYHealthequity, Inc. | COM | 4,397 | $421.9K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,060 | $417.9K | 0.4% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 2,870 | $417.6K | 0.4% | – | – | History |
| SHELShell plc | ADR | 6,640 | $416.0K | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,884 | $415.2K | 0.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,714 | $413.0K | 0.4% | – | – | History |