Severin Investments
ST. LOUIS, MOfiles as Severin Investments, LLC
$133m in 174 US stocks at the end of 30 June 2026. The top 10 are 23.3% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$133m
Stocks
174
Top 10 share
23.3%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- Sterling InfrastructureSTRL0.7% of the fund
- VicorVICR0.7% of the fund
- FlexFLEX0.6% of the fund
- AppLovinAPP0.5% of the fund
- SharkNinjaSN0.5% of the fund
- RokuROKU0.5% of the fund
- Marvell TechnologyMRVL0.5% of the fund
- Take TWO Interactive SoftwareTTWO0.5% of the fund
- LindeLIN0.4% of the fund
- Hewlett Packard EnterpriseHPE0.4% of the fund
- Uber TechnologiesUBER0.4% of the fund
- US Foods HoldingUSFD0.4% of the fund
- WelltowerWELL0.4% of the fund
- Pg&ePCG0.4% of the fund
- UnitedHealth GroupUNH0.4% of the fund
- OneMain HoldingsOMF0.4% of the fund
- Thermo Fisher ScientificTMO0.4% of the fund
- ConocoPhillipsCOP0.4% of the fund
- Commercial MetalsCMC0.4% of the fund
- nVent ElectricNVT0.4% of the fund
- OracleORCL0.4% of the fund
- Modine ManufacturingMOD0.3% of the fund
- Trade DeskTTD0.3% of the fund
- Sensient TechnologiesSXT0.3% of the fund
- Analog DevicesADI0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCIT3.1% of the fund+5%
- NvidiaNVDA2.5% of the fund+5%
- BroadcomAVGO2.0% of the fund+5%
- Vanguard Intl Equity Index FVWO1.7% of the fund+19%
- AppleAAPL1.5% of the fund+24%
- Ishares TRSHY1.3% of the fund+8%
- MicrosoftMSFT1.3% of the fund+5%
- Ishares TRIJR1.2% of the fund+4%
- JPMorgan ChaseJPM1.1% of the fund+14%
- PNC Financial Services GroupPNC1.0% of the fund+16%
- Verizon CommunicationsVZ1.0% of the fund+176%
- International Business MachinesIBM1.0% of the fund+22%
- Royal Bank of CanadaRY1.0% of the fund+6%
- Johnson & JohnsonJNJ0.9% of the fund+6%
- Eli LillyLLY0.8% of the fund+5%
- Ishares TRGVI0.8% of the fund+4%
- Wells Fargo & CompanyWFC0.8% of the fund+97%
- Morgan StanleyMS0.8% of the fund+145%
- CrowdStrike HoldingsCRWD0.7% of the fund+5%
- Palo Alto NetworksPANW0.7% of the fund+4%
- Home DepotHD0.7% of the fund+18%
- Philip Morris InternationalPM0.7% of the fund+50%
- ChevronCVX0.7% of the fund+53%
- BlackRockBLK0.6% of the fund+2%
- Mondelez InternationalMDLZ0.6% of the fund+161%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM2.4% of the fund-7%
- AlphabetGOOGL1.5% of the fund-9%
- Advanced Micro DevicesAMD1.3% of the fund-4%
- Micron TechnologyMU1.3% of the fund-47%
- Dell TechnologiesDELL1.1% of the fund-47%
- MerckMRK1.0% of the fund-12%
- US BancorpUSB0.9% of the fund-20%
- CitigroupC0.9% of the fund-13%
- Howmet AerospaceHWM0.9% of the fund-16%
- Bank of AmericaBAC0.7% of the fund-10%
- ASML Holding NVASML0.7% of the fund-27%
- Union PacificUNP0.7% of the fund-32%
- WalmartWMT0.7% of the fund-22%
- Coca-ColaKO0.7% of the fund-8%
- NewmontNEM0.7% of the fund-5%
- JabilJBL0.6% of the fund-8%
- NextEra EnergyNEE0.6% of the fund-2%
- CaterpillarCAT0.6% of the fund-44%
- General ElectricGE0.5% of the fund-10%
- Meta PlatformsMETA0.5% of the fund-11%
- Carpenter TechnologyCRS0.5% of the fund-51%
- Arista NetworksANET0.5% of the fund-14%
- SPX TechnologiesSPXC0.4% of the fund-13%
- CumminsCMI0.4% of the fund-61%
- Vertiv HoldingsVRT0.4% of the fund-21%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Williams CompaniesWMB-100%
- ArchrockAROC-100%
- PopularBPOP-100%
- Spdr Gold TRGLD-100%
- Lockheed MartinLMT-100%
- TKO Group HoldingsTKO-100%
- Gilead SciencesGILD-100%
- ImaxIMAX-100%
- EQTEQT-100%
- EntergyETR-100%
- Travel & LeisureTNL-100%
- Ascendis Pharma A/SASND-100%
- Freeport-McMoRanFCX-100%
- Caseys General StoresCASY-100%
- KrogerKR-100%
- OSI SystemsOSIS-100%
- NetflixNFLX-100%
- AmerenAEE-100%
- Toyota MotorTM-100%
- Moody'sMCO-100%
- SalesforceCRM-100%
- ServiceNowNOW-100%
- Honeywell InternationalHON-100%
- Devon EnergyDVN-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 5.9%
- Value
- $8m
- Shares
- 110,345
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.1%
- Value
- $4m
- Shares
- 49,060
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 1.7%
- Value
- $2m
- Shares
- 37,121
+19%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $2m
- Shares
- 24,194
Held
- Ishares TRSHY
- Share
- 1.3%
- Value
- $2m
- Shares
- 21,398
+8%
- Ishares TRIJR
- Share
- 1.2%
- Value
- $2m
- Shares
- 10,424
+4%
- Royal Bank of CanadaRY
- Share
- 1.0%
- Value
- $1m
- Shares
- 6,311
+6%
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $1m
- Shares
- 6,676
Held
- Ishares TRGVI
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,349
+4%
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $727,675
- Shares
- 13,884
+5%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.5%
- Value
- $610,910
- Shares
- 15,644
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 5.9% | $8m | 110,345 | Held |
| Vanguard Scottsdale FDSVCIT | 3.1% | $4m | 49,060 | +5% |
| NvidiaNVDA | 2.5% | $3m | 16,319 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 2.4% | $3m | 6,586 | -7% |
| BroadcomAVGO | 2.0% | $3m | 7,176 | +5% |
| Vanguard Intl Equity Index FVWO | 1.7% | $2m | 37,121 | +19% |
| AlphabetGOOGL | 1.5% | $2m | 5,701 | -9% |
| AppleAAPL | 1.5% | $2m | 6,791 | +24% |
| Ishares TRIJH | 1.4% | $2m | 24,194 | Held |
| Ishares TRSHY | 1.3% | $2m | 21,398 | +8% |
| Advanced Micro DevicesAMD | 1.3% | $2m | 2,986 | -4% |
| Cisco SystemsCSCO | 1.3% | $2m | 14,270 | Held |
| Micron TechnologyMU | 1.3% | $2m | 1,441 | -47% |
| MicrosoftMSFT | 1.3% | $2m | 4,450 | +5% |
| Ishares TRIJR | 1.2% | $2m | 10,424 | +4% |
| Dell TechnologiesDELL | 1.1% | $1m | 3,421 | -47% |
| JPMorgan ChaseJPM | 1.1% | $1m | 4,446 | +14% |
| PNC Financial Services GroupPNC | 1.0% | $1m | 5,621 | +16% |
| Verizon CommunicationsVZ | 1.0% | $1m | 32,475 | +176% |
| MerckMRK | 1.0% | $1m | 10,464 | -12% |
| International Business MachinesIBM | 1.0% | $1m | 4,692 | +22% |
| Royal Bank of CanadaRY | 1.0% | $1m | 6,311 | +6% |
| Select Sector Spdr TRXLK | 1.0% | $1m | 6,676 | Held |
| Johnson & JohnsonJNJ | 0.9% | $1m | 4,781 | +6% |
| US BancorpUSB | 0.9% | $1m | 19,866 | -20% |
| CitigroupC | 0.9% | $1m | 8,261 | -13% |
| Howmet AerospaceHWM | 0.9% | $1m | 4,232 | -16% |
| Eli LillyLLY | 0.8% | $1m | 926 | +5% |
| Ishares TRGVI | 0.8% | $1m | 10,349 | +4% |
| Wells Fargo & CompanyWFC | 0.8% | $1m | 13,188 | +97% |
| Morgan StanleyMS | 0.8% | $1m | 4,845 | +145% |
| CrowdStrike HoldingsCRWD | 0.7% | $994,137 | 1,303 | +5% |
| Sterling InfrastructureSTRL | 0.7% | $989,540 | 1,179 | New |
| Bank of AmericaBAC | 0.7% | $986,150 | 17,307 | -10% |
| Palo Alto NetworksPANW | 0.7% | $965,213 | 2,830 | +4% |
| ASML Holding NVASML | 0.7% | $947,597 | 476 | -27% |
| Union PacificUNP | 0.7% | $947,219 | 3,482 | -32% |
| WalmartWMT | 0.7% | $941,951 | 8,317 | -22% |
| Home DepotHD | 0.7% | $916,865 | 2,600 | +18% |
| Coca-ColaKO | 0.7% | $909,707 | 11,194 | -8% |
| VicorVICR | 0.7% | $903,808 | 2,380 | New |
| NewmontNEM | 0.7% | $897,912 | 9,614 | -5% |
| Philip Morris InternationalPM | 0.7% | $873,392 | 4,828 | +50% |
| ChevronCVX | 0.7% | $867,943 | 5,236 | +53% |
| BlackRockBLK | 0.6% | $851,676 | 886 | +2% |
| Mondelez InternationalMDLZ | 0.6% | $842,798 | 14,571 | +161% |
| JabilJBL | 0.6% | $825,634 | 2,142 | -8% |
| NextEra EnergyNEE | 0.6% | $791,620 | 9,019 | -2% |
| CaterpillarCAT | 0.6% | $779,426 | 732 | -44% |
| VisaV | 0.6% | $776,824 | 2,264 | +7% |
| McDonald'sMCD | 0.6% | $773,596 | 2,862 | +17% |
| Amazon.comAMZN | 0.6% | $771,897 | 3,239 | Held |
| Interactive Brokers GroupIBKR | 0.6% | $767,115 | 8,813 | +8% |
| T-Mobile USTMUS | 0.6% | $746,336 | 4,450 | +11% |
| FlexFLEX | 0.6% | $741,543 | 4,575 | New |
| Ishares TRIGSB | 0.5% | $727,675 | 13,884 | +5% |
| CVS HealthCVS | 0.5% | $714,731 | 6,909 | Held |
| General ElectricGE | 0.5% | $708,625 | 1,896 | -10% |
| MastercardMA | 0.5% | $686,615 | 1,337 | +37% |
| Meta PlatformsMETA | 0.5% | $680,378 | 1,208 | -11% |
| AbbVieABBV | 0.5% | $673,367 | 2,676 | +4% |
| Carpenter TechnologyCRS | 0.5% | $667,752 | 1,083 | -51% |
| AppLovinAPP | 0.5% | $661,118 | 1,283 | New |
| Arista NetworksANET | 0.5% | $656,978 | 3,867 | -14% |
| O'Reilly AutomotiveORLY | 0.5% | $641,888 | 6,970 | +12% |
| SharkNinjaSN | 0.5% | $640,350 | 4,205 | New |
| RokuROKU | 0.5% | $638,328 | 4,621 | New |
| Marvell TechnologyMRVL | 0.5% | $626,287 | 2,102 | New |
| Bank of New York MellonBNY | 0.5% | $618,657 | 4,278 | +29% |
| TJX CompaniesTJX | 0.5% | $613,960 | 4,053 | Held |
| HA Sustainable Infrastructure CapitalHASI | 0.5% | $610,910 | 15,644 | +4% |
| Hilton Worldwide HoldingsHLT | 0.5% | $601,252 | 1,819 | +3% |
| Take TWO Interactive SoftwareTTWO | 0.5% | $597,300 | 2,389 | New |
| SPX TechnologiesSPXC | 0.4% | $589,811 | 2,406 | -13% |
| American ExpressAXP | 0.4% | $573,539 | 1,696 | +9% |
| TapestryTPR | 0.4% | $563,931 | 3,853 | +94% |
| Charles SchwabSCHW | 0.4% | $562,293 | 6,094 | +4% |
| LindeLIN | 0.4% | $559,405 | 1,078 | New |
| Hewlett Packard EnterpriseHPE | 0.4% | $556,711 | 12,341 | New |
| General DynamicsGD | 0.4% | $554,341 | 1,565 | +4% |
| Ross StoresROST | 0.4% | $553,966 | 2,603 | +11% |
| Uber TechnologiesUBER | 0.4% | $551,740 | 7,646 | New |
| US Foods HoldingUSFD | 0.4% | $550,745 | 5,386 | New |
| QualcommQCOM | 0.4% | $545,139 | 2,950 | +4% |
| WelltowerWELL | 0.4% | $528,515 | 2,329 | New |
| CumminsCMI | 0.4% | $528,166 | 741 | -61% |
| Pg&ePCG | 0.4% | $527,431 | 31,357 | New |
| UnitedHealth GroupUNH | 0.4% | $526,601 | 1,267 | New |
| OneMain HoldingsOMF | 0.4% | $524,678 | 8,606 | New |
| Novartis AGNVS | 0.4% | $522,340 | 3,333 | +8% |
| L3harris TechnologiesLHX | 0.4% | $512,064 | 1,762 | +10% |
| Thermo Fisher ScientificTMO | 0.4% | $509,278 | 1,016 | New |
| Vertex PharmaceuticalsVRTX | 0.4% | $507,877 | 1,022 | +13% |
| Vertiv HoldingsVRT | 0.4% | $505,968 | 1,511 | -21% |
| AT&TT | 0.4% | $500,536 | 24,180 | -45% |
| Northrop GrummanNOC | 0.4% | $499,329 | 980 | +25% |
| ConocoPhillipsCOP | 0.4% | $498,428 | 4,794 | New |
| Commercial MetalsCMC | 0.4% | $494,232 | 7,876 | New |
| Waste ManagementWM | 0.4% | $490,893 | 2,203 | +6% |
| nVent ElectricNVT | 0.4% | $489,595 | 2,887 | New |
Showing the largest 100 of 174.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.5% since 30 June 2025.
Where the money is
Technology22.9%
Financial services13.6%
Industrials11.3%
Health care7.6%
Retail & consumer6.5%
Media & telecom6.3%
Everyday goods4.6%
Materials2.5%
Utilities2.3%
Real estate1.8%
Energy1.5%
Other19.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.