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Livermore
Livermore
ZHEN

Severin Investments, LLC

SEC CIK
0001763454
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Dec 3, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
170
−15 vs. Q1 2025
Portfolio value
$106.6M
+$6.67M (+6.7%) vs. Q1 2025
Filed
Dec 3, 2025
SEC
Holdings of Severin Investments, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF76,531$4.36M4.1%+42,887+127.5%Added–
iShares Tr464288612INTRM GOV CR ETF40,312$4.30M4.0%−2,501−5.8%Reduced–
NVDANVIDIA CorpStock15,680$2.48M2.3%+327+2.1%AddedHistory
AVGOBroadcom Inc.Stock8,045$2.22M2.1%+47+0.6%AddedHistory
METAMeta Platforms, Inc.Stock2,327$1.72M1.6%−62−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock5,250$1.52M1.4%−278−5.0%ReducedHistory
WFCWells Fargo & CompanyStock17,131$1.37M1.3%−400−2.3%ReducedHistory
MSFTMicrosoft CorpStock2,737$1.36M1.3%−142−4.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN21,316$1.35M1.3%+21,316New–
BACBank of America CorpStock25,976$1.23M1.2%−1,085−4.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock9,332$1.18M1.1%−210−2.2%ReducedHistory
ABBVAbbVie Inc.Stock6,044$1.12M1.1%−206−3.3%ReducedHistory
AMZNAmazon Com IncStock5,108$1.12M1.1%−93−1.8%ReducedHistory
WMTWalmart Inc.Stock11,343$1.11M1.0%−2,203−16.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,869$1.10M1.0%+1,487+44.0%AddedHistory
TAT&T Inc.Stock37,755$1.09M1.0%−10,566−21.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF9,918$1.08M1.0%+622+6.7%Added–
USBUS Bancorp DECOM NEW22,883$1.04M1.0%+14,267+165.6%AddedHistory
BLKBlackRock, Inc.Stock984$1.03M1.0%−8−0.8%ReducedHistory
IBMInternational Business Machines CorpStock3,364$991.7K0.9%−62−1.8%ReducedHistory
VSTVistra Corp.Stock5,008$970.6K0.9%+2,623+110.0%AddedHistory
SOSouthern CoStock10,318$947.5K0.9%+61+0.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,734$945.6K0.9%+3+0.1%Added–
FITBFifth Third BancorpCOM22,257$915.4K0.9%+200+0.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,793$894.9K0.8%−218−2.0%Reduced–
CRBGCorebridge Financial, Inc.COM24,428$867.2K0.8%−138−0.6%ReducedHistory
CCitigroup IncStock10,156$864.5K0.8%+1,820+21.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,623$861.9K0.8%+600+14.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock4,342$858.8K0.8%+1,052+32.0%AddedHistory
HWMHowmet Aerospace Inc.Stock4,580$852.5K0.8%−985−17.7%ReducedHistory
LMTLockheed Martin CorpStock1,830$847.5K0.8%+1,056+136.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD10,024$830.6K0.8%+573+6.1%Added–
GEGeneral Electric CoStock3,215$827.5K0.8%+712+28.4%AddedHistory
VICIVici Properties Inc.COM25,091$818.0K0.8%+1,815+7.8%AddedHistory
DELLDell Technologies Inc.Stock6,368$780.7K0.7%−61−0.9%ReducedHistory
RYRoyal Bank of CanadaStock5,901$776.3K0.7%+2,852+93.5%AddedHistory
CAHCardinal Health IncStock4,592$771.5K0.7%−120−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,062$761.3K0.7%+262+3.9%AddedHistory
CRMSalesforce, Inc.Stock2,779$757.7K0.7%+470+20.4%AddedHistory
DOXAmdocs LtdSHS8,172$745.6K0.7%+5,294+183.9%AddedHistory
TMUST-Mobile US, Inc.Stock2,927$697.4K0.7%+1,434+96.0%AddedHistory
JNJJohnson & JohnsonStock4,553$695.4K0.7%+2,371+108.7%AddedHistory
VVisa Inc.Stock1,932$685.8K0.6%+176+10.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,140$678.0K0.6%−373−5.7%Reduced–
KOCoca Cola CoStock9,526$674.0K0.6%−325−3.3%ReducedHistory
HDHome Depot, Inc.Stock1,831$671.2K0.6%−31−1.7%ReducedHistory
PRDOPerdoceo Education CorpCOM20,345$665.1K0.6%+7,685+60.7%AddedHistory
INTUIntuit Inc.Stock842$663.0K0.6%+1+0.1%AddedHistory
NEENextera Energy IncStock9,524$661.2K0.6%+240+2.6%AddedHistory
PMPhilip Morris International Inc.Stock3,613$658.1K0.6%−191−5.0%ReducedHistory
MCDMcDonalds CorpStock2,219$648.4K0.6%−34−1.5%ReducedHistory
PGProcter & Gamble CoStock4,000$637.2K0.6%−28−0.7%ReducedHistory
NOWServiceNow, Inc.Stock617$634.6K0.6%−68−9.9%ReducedHistory
OMFOneMain Holdings, Inc.COM10,870$619.6K0.6%+1,045+10.6%AddedHistory
NFLXNetflix IncStock460$616.0K0.6%−226−32.9%ReducedHistory
CMCSAComcast CorpStock17,109$610.6K0.6%+10,252+149.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock10,870$602.3K0.6%−2,862−20.8%ReducedConverted for a 4-for-1 splitHistory
BMYBristol Myers Squibb CoStock12,993$601.4K0.6%+6,302+94.2%AddedHistory
PLTRPalantir Technologies Inc.Stock4,378$596.8K0.6%+4,378NewHistory
ANETArista Networks, Inc.Stock5,817$595.2K0.6%−670−10.3%ReducedHistory
MDLZMondelez International, Inc.Stock8,794$593.1K0.6%+5,078+136.7%AddedHistory
CTVACorteva, Inc.Stock7,735$576.5K0.5%−628−7.5%ReducedHistory
UBERUber Technologies, IncStock6,172$575.9K0.5%−604−8.9%ReducedHistory
IPInternational Paper CoCOM12,261$574.2K0.5%+12,261NewHistory
GOOGLAlphabet Inc.Stock3,203$564.4K0.5%+766+31.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,238$561.5K0.5%+5+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock3,937$558.7K0.5%−29−0.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR21,418$557.5K0.5%+58+0.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,027$555.4K0.5%−74−2.4%ReducedHistory
PFEPfizer IncStock22,510$545.6K0.5%+13,957+163.2%AddedHistory
AAPLApple Inc.Stock2,645$542.7K0.5%−53−2.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,056$537.7K0.5%−616−36.8%ReducedHistory
BPOPPopular, Inc.COM NEW4,836$532.9K0.5%+4,836NewHistory
BSXBoston Scientific CorpStock4,942$530.8K0.5%−121−2.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR7,573$529.2K0.5%−155−2.0%ReducedHistory
UNPUnion Pacific CorpStock2,298$528.8K0.5%−28−1.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,493$526.7K0.5%+325+4.0%Added–
ASMLASML Holding NVADR650$520.5K0.5%+110+20.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,898$518.4K0.5%+235+2.4%Added–
COFCapital One Financial CorpStock2,360$502.2K0.5%+2,360NewHistory
DISWalt Disney CoStock4,024$499.0K0.5%+4,024NewHistory
BDCBelden Inc.COM4,265$493.8K0.5%+168+4.1%AddedHistory
TJXTJX Companies IncStock3,954$488.3K0.5%−274−6.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,658$483.3K0.5%+26,658NewHistory
PANWPalo Alto Networks IncStock2,343$479.5K0.4%+2,343NewHistory
SYKStryker CorpStock1,208$477.9K0.4%−51−4.1%ReducedHistory
SPXCSPX Technologies, Inc.COM2,836$475.6K0.4%−44−1.5%ReducedHistory
DEDeere & CoStock935$475.5K0.4%+935NewHistory
PLMRPalomar Holdings, Inc.Stock3,016$465.2K0.4%−998−24.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW853$463.6K0.4%−327−27.7%ReducedHistory
USFDUS Foods Holding Corp.COM6,018$463.5K0.4%+672+12.6%AddedHistory
ORLYO Reilly Automotive IncStock5,076$457.5K0.4%−324−6.0%ReducedConverted for a 15-for-1 splitHistory
BNYBank of New York Mellon CorpStock5,014$456.8K0.4%−107−2.1%ReducedHistory
CVSCVS Health CorpStock6,577$453.7K0.4%+61+0.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,050$453.6K0.4%+2,050NewHistory
ABTAbbott LaboratoriesStock3,332$453.1K0.4%+46+1.4%AddedHistory
AROCArchrock, Inc.COM18,242$452.9K0.4%+18,242NewHistory
ARLPAlliance Resource Partners LPStock17,252$451.0K0.4%+1,568+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock6,482$449.7K0.4%−926−12.5%ReducedHistory
KRKroger CoStock6,264$449.3K0.4%+318+5.3%AddedHistory

Sold out since Q1 2025 (35)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Severin Investments, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Ftse Emerging Markets ETF922042858ETF28,648$1.30M1.3%–
POSTPost Holdings, Inc.COM5,677$660.5K0.7%History
UNHUnitedHealth Group IncStock1,195$625.7K0.6%History
IMAXImax CorpCOM22,620$596.0K0.6%History
DLBDolby Laboratories, Inc.COM CL A7,182$576.8K0.6%History
FDXFedEx CorpStock2,175$530.3K0.5%History
MAMastercard IncStock949$520.0K0.5%History
TRGPTarga Resources Corp.COM2,528$506.8K0.5%History
TLNTalen Energy CorpCOM2,536$506.3K0.5%History
NUENucor CorpCOM4,164$501.0K0.5%History
ORCLOracle CorpStock3,443$481.4K0.5%History
AXPAmerican Express CoStock1,686$453.6K0.5%History
LNTHLantheus Holdings, Inc.Stock4,209$410.8K0.4%History
HASHasbro, Inc.COM6,546$402.5K0.4%History
MUMicron Technology IncStock4,334$376.5K0.4%History
GRSDGRANDSTAND LtdORDINARY SHARES29,506$372.4K0.4%History
PYPLPayPal Holdings, Inc.Stock5,537$361.3K0.4%History
SYFSynchrony FinancialCOM6,663$352.7K0.4%History
CRUSCirrus Logic, Inc.Stock3,521$350.8K0.4%History
TXRHTexas Roadhouse, Inc.COM2,103$350.4K0.4%History
OSPNOneSpan Inc.COM22,839$348.3K0.3%History
TMOThermo Fisher Scientific Inc.Stock684$340.4K0.3%History
FISVFiserv IncStock1,526$336.9K0.3%History
RCLRoyal Caribbean Cruises LtdCOM1,587$326.1K0.3%History
AGXArgan IncStock2,384$312.7K0.3%History
STRLSterling Infrastructure, Inc.COM2,761$312.6K0.3%History
AGCOAGCO CorpCOM3,292$304.8K0.3%History
VRTVertiv Holdings CoCOM CL A4,173$301.3K0.3%History
GPKGraphic Packaging Holding CoCOM10,814$280.7K0.3%History
MTDRMatador Resources CoCOM5,295$270.5K0.3%History
MASMasco CorpCOM3,859$268.4K0.3%History
OMCOmnicom Group Inc.COM2,649$219.7K0.2%History
OCOwens CorningStock1,472$210.2K0.2%History
SPYSPDR S&P 500 ETF TrustETF365$204.1K0.2%History
TGTTarget CorpStock1,927$201.1K0.2%History