Filed: 12/3/2025ACC: 0002085853-25-000292
📋 What this filing means
SEVERIN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $100.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$100.35M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$67.66M67.4%
CL A$5.54M5.5%
INTRM GOV CR ETF$4.58M4.6%
CORE S&P SCP ETF$2.47M2.5%
COM CL A$2.36M2.4%
COM NEW$2.24M2.2%
VAN FTSE DEV MKT$1.60M1.6%
Portfolio Concentration
Top 3$8.82M8.8%
4–10$9.81M9.8%
11–25$14.26M14.2%
Rest$67.47M67.2%
Top 3 weight
8.8%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$4.58M
4.56%
Sole
0.00
Shared
0.00
None
43.90K
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$2.47M
2.46%
Sole
0.00
Shared
0.00
None
21.39K
BROADCOM INC
SOLEShares7.67K
TypeSH
Market value$1.78M
1.77%
Sole
0.00
Shared
0.00
None
7.67K
JPMORGAN CHASE & CO.
SOLEShares6.87K
TypeSH
Market value$1.65M
1.64%
Sole
0.00
Shared
0.00
None
6.87K
VANGUARD TAX-MANAGED FDS
SOLEShares33.37K
TypeSH
Market value$1.60M
1.59%
Sole
0.00
Shared
0.00
None
33.37K
SPDR SER TR
SOLEShares66.83K
TypeSH
Market value$1.57M
1.56%
Sole
0.00
Shared
0.00
None
66.83K
NVIDIA CORPORATION
SOLEShares9.67K
TypeSH
Market value$1.30M
1.29%
Sole
0.00
Shared
0.00
None
9.67K
META PLATFORMS INC
SOLEShares2.17K
TypeSH
Market value$1.27M
1.26%
Sole
0.00
Shared
0.00
None
2.16K
WALMART INC
SOLEShares13.79K
TypeSH
Market value$1.25M
1.24%
Sole
0.00
Shared
0.00
None
13.79K
WELLS FARGO CO NEW
SOLEShares16.86K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
16.86K
BANK AMERICA CORP
SOLEShares26.05K
TypeSH
Market value$1.14M
1.14%
Sole
0.00
Shared
0.00
None
26.05K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$1.13M
1.13%
Sole
0.00
Shared
0.00
None
2.69K
HARTFORD FINL SVCS GROUP INC
SOLEShares10.18K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
0.00
None
10.18K
ABBVIE INC
SOLEShares6.12K
TypeSH
Market value$1.09M
1.08%
Sole
0.00
Shared
0.00
None
6.12K
BLACKROCK INC
SOLEShares974.00
TypeSH
Market value$998.7K
1.00%
Sole
0.00
Shared
0.00
None
974.00
AT&T INC
SOLEShares42.71K
TypeSH
Market value$972.5K
0.97%
Sole
0.00
Shared
0.00
None
42.71K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.18K
TypeSH
Market value$919.9K
0.92%
Sole
0.00
Shared
0.00
None
4.18K
FIFTH THIRD BANCORP
SOLEShares21.58K
TypeSH
Market value$912.6K
0.91%
Sole
0.00
Shared
0.00
None
21.58K
SELECT SECTOR SPDR TR
SOLEShares3.92K
TypeSH
Market value$911.3K
0.91%
Sole
0.00
Shared
0.00
None
3.92K
UNITEDHEALTH GROUP INC
SOLEShares1.79K
TypeSH
Market value$907.6K
0.90%
Sole
0.00
Shared
0.00
None
1.79K
MERCK & CO INC
SOLEShares8.82K
TypeSH
Market value$877.6K
0.87%
Sole
0.00
Shared
0.00
None
8.82K
DICKS SPORTING GOODS INC
SOLEShares3.71K
TypeSH
Market value$849.0K
0.85%
Sole
0.00
Shared
0.00
None
3.71K
VISTRA CORP
SOLEShares6.11K
TypeSH
Market value$842.8K
0.84%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares12.94K
TypeSH
Market value$806.3K
0.80%
Sole
0.00
Shared
0.00
None
12.94K
SALESFORCE INC
SOLEShares2.35K
TypeSH
Market value$785.9K
0.78%
Sole
0.00
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTRM GOV CR ETF | 43.90K | SH | $4.58M 4.56% | 0.00 | 0.00 | 43.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.40K | SH | $2.47M 2.46% | 0.00 | 0.00 | 21.39K |
BROADCOM INCSOLE | COM | 7.67K | SH | $1.78M 1.77% | 0.00 | 0.00 | 7.67K |
JPMORGAN CHASE & CO.SOLE | COM | 6.87K | SH | $1.65M 1.64% | 0.00 | 0.00 | 6.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.37K | SH | $1.60M 1.59% | 0.00 | 0.00 | 33.37K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 66.83K | SH | $1.57M 1.56% | 0.00 | 0.00 | 66.83K |
NVIDIA CORPORATIONSOLE | COM | 9.67K | SH | $1.30M 1.29% | 0.00 | 0.00 | 9.67K |
META PLATFORMS INCSOLE | CL A | 2.17K | SH | $1.27M 1.26% | 0.00 | 0.00 | 2.16K |
WALMART INCSOLE | COM | 13.79K | SH | $1.25M 1.24% | 0.00 | 0.00 | 13.79K |
WELLS FARGO CO NEWSOLE | COM | 16.86K | SH | $1.18M 1.18% | 0.00 | 0.00 | 16.86K |
BANK AMERICA CORPSOLE | COM | 26.05K | SH | $1.14M 1.14% | 0.00 | 0.00 | 26.05K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $1.13M 1.13% | 0.00 | 0.00 | 2.69K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 10.18K | SH | $1.11M 1.11% | 0.00 | 0.00 | 10.18K |
ABBVIE INCSOLE | COM | 6.12K | SH | $1.09M 1.08% | 0.00 | 0.00 | 6.12K |
BLACKROCK INCSOLE | COM | 974.00 | SH | $998.7K 1.00% | 0.00 | 0.00 | 974.00 |
AT&T INCSOLE | COM | 42.71K | SH | $972.5K 0.97% | 0.00 | 0.00 | 42.71K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.18K | SH | $919.9K 0.92% | 0.00 | 0.00 | 4.18K |
FIFTH THIRD BANCORPSOLE | COM | 21.58K | SH | $912.6K 0.91% | 0.00 | 0.00 | 21.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.92K | SH | $911.3K 0.91% | 0.00 | 0.00 | 3.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.79K | SH | $907.6K 0.90% | 0.00 | 0.00 | 1.79K |
MERCK & CO INCSOLE | COM | 8.82K | SH | $877.6K 0.87% | 0.00 | 0.00 | 8.82K |
DICKS SPORTING GOODS INCSOLE | COM | 3.71K | SH | $849.0K 0.85% | 0.00 | 0.00 | 3.71K |
VISTRA CORPSOLE | COM | 6.11K | SH | $842.8K 0.84% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.94K | SH | $806.3K 0.80% | 0.00 | 0.00 | 12.94K |
SALESFORCE INCSOLE | COM | 2.35K | SH | $785.9K 0.78% | 0.00 | 0.00 | 2.35K |
Page 1 of 8
…