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Livermore
Livermore
ZHEN

Severin Investments, LLC

SEC CIK
0001763454
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
167
−7 vs. Q3 2025
Portfolio value
$113.1M
+$741.9K (+0.7%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Severin Investments, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF73,944$4.62M4.1%−2,884−3.8%Reduced–
iShares Tr464288612INTRM GOV CR ETF41,623$4.47M3.9%+2,335+5.9%Added–
NVDANVIDIA CorpStock13,892$2.59M2.3%+2,253+19.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,975$2.12M1.9%+2,112+43.4%AddedHistory
MSFTMicrosoft CorpStock4,288$2.07M1.8%+288+7.2%AddedHistory
GOOGLAlphabet Inc.Stock6,091$1.91M1.7%+1,572+34.8%AddedHistory
AVGOBroadcom Inc.Stock5,469$1.89M1.7%+975+21.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF28,922$1.55M1.4%+2,719+10.4%Added–
JPMJPMorgan Chase & CoStock4,657$1.50M1.3%−192−4.0%ReducedHistory
WFCWells Fargo & CompanyStock15,095$1.41M1.2%−2,056−12.0%ReducedHistory
MRKMerck & Co., Inc.Stock12,463$1.31M1.2%−50.0%ReducedHistory
WMTWalmart Inc.Stock11,766$1.31M1.2%+122+1.0%AddedHistory
AAPLApple Inc.Stock4,719$1.28M1.1%−681−12.6%ReducedHistory
IBMInternational Business Machines CorpStock4,222$1.25M1.1%−22−0.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF9,894$1.19M1.1%+1,752+21.5%Added–
CCitigroup IncStock10,044$1.17M1.0%−56−0.6%ReducedHistory
CVSCVS Health CorpStock14,621$1.16M1.0%−168−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,694$1.12M1.0%−905−34.8%ReducedHistory
TNLTravel & Leisure Co.COM15,750$1.11M1.0%−81−0.5%ReducedHistory
NEMNEWMONT CorpStock11,086$1.11M1.0%+4,818+76.9%AddedHistory
CATCaterpillar IncStock1,898$1.09M1.0%+770+68.3%AddedHistory
CSCOCisco Systems, Inc.Stock14,029$1.08M1.0%+59+0.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,285$1.05M0.9%−241−3.2%ReducedConverted for a 2-for-1 split–
USBUS Bancorp DECOM NEW19,595$1.05M0.9%+60.0%AddedHistory
BACBank of America CorpStock18,976$1.04M0.9%−1,891−9.1%ReducedHistory
TAT&T Inc.Stock40,544$1.01M0.9%+13,655+50.8%AddedHistory
CMICummins IncStock1,934$987.2K0.9%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock4,714$984.0K0.9%+52+1.1%AddedHistory
RYRoyal Bank of CanadaStock5,742$978.9K0.9%−108−1.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,709$965.5K0.9%+380+8.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,219$939.6K0.8%+480+4.5%Added–
JNJJohnson & JohnsonStock4,486$928.4K0.8%−9−0.2%ReducedHistory
FITBFifth Third BancorpCOM19,635$919.1K0.8%−462−2.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,336$882.9K0.8%+2,757+60.2%AddedHistory
BLKBlackRock, Inc.Stock812$869.4K0.8%−148−15.4%ReducedHistory
GEGeneral Electric CoStock2,794$860.7K0.8%+40+1.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD10,291$852.3K0.8%+518+5.3%Added–
KOCoca Cola CoStock11,756$821.8K0.7%+1,814+18.2%AddedHistory
MUMicron Technology IncStock2,817$804.0K0.7%−22−0.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,912$761.4K0.7%+571+9.0%Added–
LLYEli Lilly & CoStock702$754.5K0.7%+22+3.2%AddedHistory
CRBGCorebridge Financial, Inc.COM24,738$746.3K0.7%−40−0.2%ReducedHistory
PGProcter & Gamble CoStock5,200$745.3K0.7%+2,795+116.2%AddedHistory
MCDMcDonalds CorpStock2,373$725.4K0.6%+100+4.4%AddedHistory
RFRegions Financial CorpCOM26,273$712.0K0.6%+26,273NewHistory
DGDollar General CorpCOM5,273$700.1K0.6%+466+9.7%AddedHistory
VICIVici Properties Inc.COM24,640$692.9K0.6%+127+0.5%AddedHistory
VSTVistra Corp.Stock4,247$685.1K0.6%+1,961+85.8%AddedHistory
ASMLASML Holding NVADR635$679.7K0.6%−53−7.7%ReducedHistory
CASYCaseys General Stores IncCOM1,227$678.0K0.6%+1,227NewHistory
CRSCarpenter Technology CorpCOM2,151$677.1K0.6%+509+31.0%AddedHistory
OMFOneMain Holdings, Inc.COM9,978$674.0K0.6%−809−7.5%ReducedHistory
VISNVistance Networks, Inc.COM37,122$673.0K0.6%+2,948+8.6%AddedHistory
HDHome Depot, Inc.Stock1,954$672.3K0.6%+51+2.7%AddedHistory
AMZNAmazon Com IncStock2,880$664.8K0.6%−1,426−33.1%ReducedHistory
TPRTapestry, Inc.COM5,016$640.9K0.6%+5,016NewHistory
DELLDell Technologies Inc.Stock5,063$637.3K0.6%−531−9.5%ReducedHistory
COFCapital One Financial CorpStock2,624$635.9K0.6%+190+7.8%AddedHistory
ALLAllstate CorpStock2,989$622.2K0.5%+2,989NewHistory
TJXTJX Companies IncStock3,995$613.6K0.5%+192+5.0%AddedHistory
SCHWSchwab Charles CorpStock6,089$608.3K0.5%+435+7.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A2,892$604.4K0.5%+2,892NewHistory
EPAMEPAM Systems, Inc.COM2,948$604.1K0.5%+2,948NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,054$602.9K0.5%−169−7.6%ReducedHistory
BPOPPopular, Inc.COM NEW4,708$586.2K0.5%−138−2.8%ReducedHistory
CPACopa Holdings, S.A.CL A4,846$584.5K0.5%+3,161+187.6%AddedHistory
NOCNorthrop Grumman CorpStock1,013$577.8K0.5%−451−30.8%ReducedHistory
ABBVAbbVie Inc.Stock2,481$566.8K0.5%−1,324−34.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,031$559.4K0.5%+2,031NewHistory
SPXCSPX Technologies, Inc.COM2,784$556.9K0.5%+17+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock2,599$556.7K0.5%−1,211−31.8%ReducedHistory
ANETArista Networks, Inc.Stock4,226$553.8K0.5%−961−18.5%ReducedHistory
GILDGilead Sciences, Inc.Stock4,459$547.3K0.5%+291+7.0%AddedHistory
SYKStryker CorpStock1,554$546.3K0.5%+55+3.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,155$541.2K0.5%+54+4.9%AddedHistory
CACICACI International IncCL A1,013$539.8K0.5%+60+6.3%AddedHistory
PMPhilip Morris International Inc.Stock3,359$538.8K0.5%−2,451−42.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,991$531.6K0.5%+165+5.8%AddedHistory
VVisa Inc.Stock1,513$530.5K0.5%+89+6.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock8,229$529.2K0.5%−1,460−15.1%ReducedHistory
CAHCardinal Health IncStock2,572$528.5K0.5%−2,434−48.6%ReducedHistory
PFEPfizer IncStock21,135$526.3K0.5%−16,247−43.5%ReducedHistory
UBERUber Technologies, IncStock6,439$526.2K0.5%+323+5.3%AddedHistory
CVXChevron CorpStock3,440$524.3K0.5%−3,365−49.4%ReducedHistory
AROCArchrock, Inc.COM20,111$523.3K0.5%+400+2.0%AddedHistory
VLYValley National BancorpCOM44,248$516.8K0.5%+44,248NewHistory
CTVACorteva, Inc.Stock7,696$515.9K0.5%−26−0.3%ReducedHistory
APHAmphenol CorpCL A3,777$510.4K0.5%+3,777NewHistory
FOXAFox CorpCL A COM6,949$507.7K0.4%+6,949NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,495$506.5K0.4%+1,272+104.0%AddedHistory
GDGeneral Dynamics CorpStock1,503$506.1K0.4%−644−30.0%ReducedHistory
GMGeneral Motors CoCOM6,213$505.3K0.4%+6,213NewHistory
OSISOsi Systems IncCOM1,940$494.7K0.4%+56+3.0%AddedHistory
BNYBank of New York Mellon CorpStock4,239$492.1K0.4%−691−14.0%ReducedHistory
MSMorgan StanleyStock2,753$488.7K0.4%−237−7.9%ReducedHistory
INTUIntuit Inc.Stock726$480.9K0.4%−183−20.1%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,246$479.0K0.4%+2,246NewHistory
DISWalt Disney CoStock4,207$478.6K0.4%−318−7.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,710$477.1K0.4%−640−6.8%Reduced–
NVSNovartis AGADR3,450$475.6K0.4%+721+26.4%AddedHistory

Sold out since Q3 2025 (31)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Severin Investments, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
APPAppLovin CorpCOM CL A1,720$1.24M1.1%History
CMCSAComcast CorpStock21,374$671.6K0.6%History
UNHUnitedHealth Group IncStock1,731$597.7K0.5%History
CRMSalesforce, Inc.Stock2,508$594.4K0.5%History
GNWGenworth Financial IncCOM SHS59,479$529.4K0.5%History
ICEIntercontinental Exchange, Inc.Stock3,083$519.4K0.5%History
NKENIKE, Inc.Stock7,284$507.9K0.5%History
KRKroger CoStock7,489$504.8K0.4%History
CVSACovista Inc.COM3,253$502.5K0.4%History
LPLALPL Financial Holdings Inc.COM1,510$502.4K0.4%History
NOWServiceNow, Inc.Stock541$498.0K0.4%History
COPConocoPhillipsStock5,006$473.5K0.4%History
DLRDigital Realty Trust, Inc.COM2,624$453.6K0.4%History
WTRGEssential Utilities, Inc.COM11,265$449.5K0.4%History
PCARPaccar IncCOM4,383$431.0K0.4%History
COSTCostco Wholesale CorpStock445$412.1K0.4%History
GEOGeo Group IncCOM19,867$407.1K0.4%History
FLXSFlexsteel Industries IncCOM8,335$386.3K0.3%History
TDGTransDigm Group INCCOM280$368.7K0.3%History
AESAES CorpStock25,361$333.8K0.3%History
RGLDRoyal Gold IncStock1,594$319.7K0.3%History
PRDOPerdoceo Education CorpCOM8,301$312.6K0.3%History
GRMNGarmin LtdSHS1,179$290.3K0.3%History
NENoble Corp plcORD SHS A9,460$267.5K0.2%History
DDDuPont de Nemours, Inc.COM3,265$254.4K0.2%History
BBWBuild-A-Bear Workshop IncCOM3,823$249.3K0.2%History
AUGOAura Minerals Inc.SHS6,573$244.6K0.2%History
HPQHP IncStock8,508$231.7K0.2%History
SONYSony Group CorpSPONSORED ADR7,245$208.6K0.2%History
FNFFidelity National Financial, Inc.COM SHS3,386$204.8K0.2%History
OCOwens CorningStock1,441$203.8K0.2%History