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Livermore
Livermore
ZHEN

Severin Investments, LLC

SEC CIK
0001763454
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Dec 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
174
+4 vs. Q2 2025
Portfolio value
$112.4M
+$5.83M (+5.5%) vs. Q2 2025
Filed
Dec 3, 2025
SEC
Holdings of Severin Investments, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF76,828$4.60M4.1%+297+0.4%Added–
iShares Tr464288612INTRM GOV CR ETF39,288$4.22M3.8%−1,024−2.5%Reduced–
NVDANVIDIA CorpStock11,639$2.17M1.9%−4,041−25.8%ReducedHistory
MSFTMicrosoft CorpStock4,000$2.07M1.8%+1,263+46.1%AddedHistory
METAMeta Platforms, Inc.Stock2,599$1.91M1.7%+272+11.7%AddedHistory
JPMJPMorgan Chase & CoStock4,849$1.53M1.4%−401−7.6%ReducedHistory
AVGOBroadcom Inc.Stock4,494$1.48M1.3%−3,551−44.1%ReducedHistory
WFCWells Fargo & CompanyStock17,151$1.44M1.3%+20+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF26,203$1.42M1.3%+26,203New–
AAPLApple Inc.Stock5,400$1.38M1.2%+2,755+104.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,863$1.36M1.2%−6−0.1%ReducedHistory
APPAppLovin CorpCOM CL A1,720$1.24M1.1%+499+40.9%AddedHistory
WMTWalmart Inc.Stock11,644$1.20M1.1%+301+2.7%AddedHistory
IBMInternational Business Machines CorpStock4,244$1.20M1.1%+880+26.2%AddedHistory
BLKBlackRock, Inc.Stock960$1.12M1.0%−24−2.4%ReducedHistory
CVSCVS Health CorpStock14,789$1.11M1.0%+8,212+124.9%AddedHistory
GOOGLAlphabet Inc.Stock4,519$1.10M1.0%+1,316+41.1%AddedHistory
BACBank of America CorpStock20,867$1.08M1.0%−5,109−19.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,763$1.06M0.9%+29+0.8%Added–
CVXChevron CorpStock6,805$1.06M0.9%+4,492+194.2%AddedHistory
MRKMerck & Co., Inc.Stock12,468$1.05M0.9%+7,274+140.0%AddedHistory
CCitigroup IncStock10,100$1.03M0.9%−56−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF8,142$967.5K0.9%−1,776−17.9%Reduced–
CSCOCisco Systems, Inc.Stock13,970$955.8K0.9%+7,488+115.5%AddedHistory
PFEPfizer IncStock37,382$952.5K0.8%+14,872+66.1%AddedHistory
USBUS Bancorp DECOM NEW19,589$946.8K0.8%−3,294−14.4%ReducedHistory
AMZNAmazon Com IncStock4,306$945.5K0.8%−802−15.7%ReducedHistory
PMPhilip Morris International Inc.Stock5,810$942.4K0.8%+2,197+60.8%AddedHistory
TNLTravel & Leisure Co.COM15,831$941.8K0.8%+15,831NewHistory
PNCPNC Financial Services Group, Inc.Stock4,662$936.7K0.8%+39+0.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,739$903.3K0.8%−54−0.5%Reduced–
FITBFifth Third BancorpCOM20,097$895.3K0.8%−2,160−9.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,464$891.8K0.8%+831+131.3%AddedHistory
ABBVAbbVie Inc.Stock3,805$881.0K0.8%−2,239−37.0%ReducedHistory
RYRoyal Bank of CanadaStock5,850$861.8K0.8%−51−0.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,329$849.6K0.8%−251−5.5%ReducedHistory
JNJJohnson & JohnsonStock4,495$833.5K0.7%−58−1.3%ReducedHistory
GEGeneral Electric CoStock2,754$828.4K0.7%−461−14.3%ReducedHistory
CMICummins IncStock1,934$816.8K0.7%+1,072+124.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD9,773$810.7K0.7%−251−2.5%Reduced–
VICIVici Properties Inc.COM24,513$799.4K0.7%−578−2.3%ReducedHistory
CRBGCorebridge Financial, Inc.COM24,778$794.1K0.7%+350+1.4%AddedHistory
DELLDell Technologies Inc.Stock5,594$793.0K0.7%−774−12.2%ReducedHistory
CAHCardinal Health IncStock5,006$785.8K0.7%+414+9.0%AddedHistory
HDHome Depot, Inc.Stock1,903$771.1K0.7%+72+3.9%AddedHistory
SOSouthern CoStock8,123$769.8K0.7%−2,195−21.3%ReducedHistory
TAT&T Inc.Stock26,889$759.4K0.7%−10,866−28.8%ReducedHistory
ANETArista Networks, Inc.Stock5,187$755.8K0.7%−630−10.8%ReducedHistory
GDGeneral Dynamics CorpStock2,147$732.1K0.7%+640+42.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,341$700.6K0.6%+201+3.3%Added–
MCDMcDonalds CorpStock2,273$690.7K0.6%+54+2.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,223$678.9K0.6%−15−0.7%ReducedHistory
CMCSAComcast CorpStock21,374$671.6K0.6%+4,265+24.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock9,689$666.7K0.6%−1,181−10.9%ReducedHistory
ASMLASML Holding NVADR688$665.9K0.6%+38+5.8%AddedHistory
KOCoca Cola CoStock9,942$659.4K0.6%+416+4.4%AddedHistory
TMUST-Mobile US, Inc.Stock2,608$624.2K0.6%−319−10.9%ReducedHistory
INTUIntuit Inc.Stock909$620.8K0.6%+67+8.0%AddedHistory
NEENextera Energy IncStock8,188$618.1K0.5%−1,336−14.0%ReducedHistory
AMDAdvanced Micro Devices IncStock3,810$616.4K0.5%−127−3.2%ReducedHistory
BPOPPopular, Inc.COM NEW4,846$615.5K0.5%+10+0.2%AddedHistory
NFLXNetflix IncStock513$614.8K0.5%+53+11.5%AddedHistory
OMFOneMain Holdings, Inc.COM10,787$609.0K0.5%−83−0.8%ReducedHistory
UBERUber Technologies, IncStock6,116$599.2K0.5%−56−0.9%ReducedHistory
UNHUnitedHealth Group IncStock1,731$597.7K0.5%+1,731NewHistory
CRMSalesforce, Inc.Stock2,508$594.4K0.5%−271−9.8%ReducedHistory
SYKStryker CorpStock1,499$554.2K0.5%+291+24.1%AddedHistory
TJXTJX Companies IncStock3,803$549.7K0.5%−151−3.8%ReducedHistory
SCHWSchwab Charles CorpStock5,654$539.8K0.5%+5,654NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,101$539.8K0.5%+45+4.3%AddedHistory
CATCaterpillar IncStock1,128$538.0K0.5%+230+25.6%AddedHistory
BNYBank of New York Mellon CorpStock4,930$537.2K0.5%−84−1.7%ReducedHistory
AMGNAmgen IncStock1,902$536.8K0.5%+864+83.2%AddedHistory
GNWGenworth Financial IncCOM SHS59,479$529.4K0.5%+59,479NewHistory
VISNVistance Networks, Inc.COM34,174$529.0K0.5%+34,174NewHistory
NEMNEWMONT CorpStock6,268$528.5K0.5%−41−0.6%ReducedHistory
CTVACorteva, Inc.Stock7,722$522.2K0.5%−13−0.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,083$519.4K0.5%+56+1.9%AddedHistory
LLYEli Lilly & CoStock680$519.0K0.5%+109+19.1%AddedHistory
AROCArchrock, Inc.COM19,711$518.6K0.5%+1,469+8.1%AddedHistory
DISWalt Disney CoStock4,525$518.1K0.5%+501+12.5%AddedHistory
COFCapital One Financial CorpStock2,434$517.4K0.5%+74+3.1%AddedHistory
SPXCSPX Technologies, Inc.COM2,767$516.9K0.5%−69−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,579$516.3K0.5%−2,483−35.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,826$515.6K0.5%−1,552−35.4%ReducedHistory
ORLYO Reilly Automotive IncStock4,733$510.3K0.5%−343−6.8%ReducedHistory
NKENIKE, Inc.Stock7,284$507.9K0.5%+7,284NewHistory
KRKroger CoStock7,489$504.8K0.4%+1,225+19.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,350$503.7K0.4%−548−5.5%Reduced–
CVSACovista Inc.COM3,253$502.5K0.4%+3,253NewHistory
LPLALPL Financial Holdings Inc.COM1,510$502.4K0.4%+1,510NewHistory
NOWServiceNow, Inc.Stock541$498.0K0.4%−76−12.3%ReducedHistory
DGDollar General CorpCOM4,807$496.9K0.4%+4,807NewHistory
VVisa Inc.Stock1,424$486.1K0.4%−508−26.3%ReducedHistory
MOAltria Group, Inc.Stock7,227$477.4K0.4%+317+4.6%AddedHistory
CACICACI International IncCL A953$475.3K0.4%+23+2.5%AddedHistory
MSMorgan StanleyStock2,990$475.3K0.4%−49−1.6%ReducedHistory
MUMicron Technology IncStock2,839$475.0K0.4%+2,839NewHistory
COPConocoPhillipsStock5,006$473.5K0.4%+5,006NewHistory
OSISOsi Systems IncCOM1,884$469.6K0.4%+48+2.6%AddedHistory

Sold out since Q2 2025 (28)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Severin Investments, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Inc46434G764MSCI EMRG CHN21,316$1.35M1.3%–
LMTLockheed Martin CorpStock1,830$847.5K0.8%History
IPInternational Paper CoCOM12,261$574.2K0.5%History
AZNAstraZeneca PLCSPONSORED ADR7,573$529.2K0.5%History
BDCBelden Inc.COM4,265$493.8K0.5%History
PANWPalo Alto Networks IncStock2,343$479.5K0.4%History
DEDeere & CoStock935$475.5K0.4%History
PLMRPalomar Holdings, Inc.Stock3,016$465.2K0.4%History
ISRGIntuitive Surgical IncCOM NEW853$463.6K0.4%History
USFDUS Foods Holding Corp.COM6,018$463.5K0.4%History
CHKPCheck Point Software Technologies LtdORD2,050$453.6K0.4%History
ARLPAlliance Resource Partners LPStock17,252$451.0K0.4%History
CMGChipotle Mexican Grill IncCOM7,649$429.5K0.4%History
SHELShell plcADR5,822$409.9K0.4%History
SPOTSpotify Technology S.A.Stock526$403.6K0.4%History
BKRBaker Hughes CoCL A10,474$401.6K0.4%History
PMTSCPI Card Group Inc.COM NEW16,798$398.4K0.4%History
VRTXVertex Pharmaceuticals IncStock867$385.8K0.4%History
ALSNAllison Transmission Holdings IncStock3,980$378.0K0.4%History
INSWInternational Seaways, Inc.COM9,409$343.2K0.3%History
KBRKBR, Inc.COM6,995$335.3K0.3%History
TPRTapestry, Inc.COM3,565$313.1K0.3%History
DECKDeckers Outdoor CorpCOM3,035$312.8K0.3%History
SBUXStarbucks CorpStock3,386$310.2K0.3%History
WMBWilliams Companies, Inc.COM4,399$276.3K0.3%History
MELIMercadolibre IncCOM100$261.4K0.2%History
GLWCorning IncCOM4,594$241.6K0.2%History
UPSUnited Parcel Service IncStock2,019$203.8K0.2%History