Filed: 12/3/2025ACC: 0002085853-25-000293
📋 What this filing means
SEVERIN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $99.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$99.90M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$71.61M71.7%
INTRM GOV CR ETF$4.54M4.5%
CL A$3.49M3.5%
COM NEW$2.70M2.7%
COM CL A$2.06M2.1%
VAN FTSE DEV MKT$1.71M1.7%
FTSE EMR MKT ETF$1.30M1.3%
Portfolio Concentration
Top 3$7.91M7.9%
4–10$9.30M9.3%
11–25$14.25M14.3%
Rest$68.43M68.5%
Top 3 weight
7.9%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
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
SOLEShares42.81K
TypeSH
Market value$4.54M
4.54%
Sole
0.00
Shared
0.00
None
42.81K
VANGUARD TAX-MANAGED FDS
SOLEShares33.64K
TypeSH
Market value$1.71M
1.71%
Sole
0.00
Shared
0.00
None
33.64K
NVIDIA CORPORATION
SOLEShares15.35K
TypeSH
Market value$1.66M
1.67%
Sole
0.00
Shared
0.00
None
15.35K
META PLATFORMS INC
SOLEShares2.39K
TypeSH
Market value$1.38M
1.38%
Sole
0.00
Shared
0.00
None
2.39K
AT&T INC
SOLEShares48.32K
TypeSH
Market value$1.37M
1.37%
Sole
0.00
Shared
0.00
None
48.32K
JPMORGAN CHASE & CO.
SOLEShares5.53K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
5.53K
BROADCOM INC
SOLEShares8K
TypeSH
Market value$1.34M
1.34%
Sole
0.00
Shared
0.00
None
8K
ABBVIE INC
SOLEShares6.25K
TypeSH
Market value$1.31M
1.31%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.65K
TypeSH
Market value$1.30M
1.30%
Sole
0.00
Shared
0.00
None
28.65K
WELLS FARGO CO NEW
SOLEShares17.53K
TypeSH
Market value$1.26M
1.26%
Sole
0.00
Shared
0.00
None
17.53K
WALMART INC
SOLEShares13.55K
TypeSH
Market value$1.19M
1.19%
Sole
0.00
Shared
0.00
None
13.55K
HARTFORD INSURANCE GROUP INC
SOLEShares9.54K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
9.54K
BANK AMERICA CORP
SOLEShares27.06K
TypeSH
Market value$1.13M
1.13%
Sole
0.00
Shared
0.00
None
27.06K
MICROSOFT CORP
SOLEShares2.88K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
2.88K
AMAZON COM INC
SOLEShares5.20K
TypeSH
Market value$989.5K
0.99%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$972.0K
0.97%
Sole
0.00
Shared
0.00
None
9.30K
SOUTHERN CO
SOLEShares10.26K
TypeSH
Market value$943.1K
0.94%
Sole
0.00
Shared
0.00
None
10.26K
BLACKROCK INC
SOLEShares992.00
TypeSH
Market value$938.9K
0.94%
Sole
0.00
Shared
0.00
None
992.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.01K
TypeSH
Market value$900.2K
0.90%
Sole
0.00
Shared
0.00
None
11.01K
FIFTH THIRD BANCORP
SOLEShares22.06K
TypeSH
Market value$864.6K
0.87%
Sole
0.00
Shared
0.00
None
22.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.43K
TypeSH
Market value$851.9K
0.85%
Sole
0.00
Shared
0.00
None
3.43K
MERCK & CO INC
SOLEShares9.11K
TypeSH
Market value$817.5K
0.82%
Sole
0.00
Shared
0.00
None
9.11K
EXXON MOBIL CORP
SOLEShares6.80K
TypeSH
Market value$808.7K
0.81%
Sole
0.00
Shared
0.00
None
6.80K
OSI SYSTEMS INC
SOLEShares4.14K
TypeSH
Market value$805.3K
0.81%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares9.45K
TypeSH
Market value$781.9K
0.78%
Sole
0.00
Shared
0.00
None
9.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTRM GOV CR ETF | 42.81K | SH | $4.54M 4.54% | 0.00 | 0.00 | 42.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.64K | SH | $1.71M 1.71% | 0.00 | 0.00 | 33.64K |
NVIDIA CORPORATIONSOLE | COM | 15.35K | SH | $1.66M 1.67% | 0.00 | 0.00 | 15.35K |
META PLATFORMS INCSOLE | CL A | 2.39K | SH | $1.38M 1.38% | 0.00 | 0.00 | 2.39K |
AT&T INCSOLE | COM | 48.32K | SH | $1.37M 1.37% | 0.00 | 0.00 | 48.32K |
JPMORGAN CHASE & CO.SOLE | COM | 5.53K | SH | $1.36M 1.36% | 0.00 | 0.00 | 5.53K |
BROADCOM INCSOLE | COM | 8K | SH | $1.34M 1.34% | 0.00 | 0.00 | 8K |
ABBVIE INCSOLE | COM | 6.25K | SH | $1.31M 1.31% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.65K | SH | $1.30M 1.30% | 0.00 | 0.00 | 28.65K |
WELLS FARGO CO NEWSOLE | COM | 17.53K | SH | $1.26M 1.26% | 0.00 | 0.00 | 17.53K |
WALMART INCSOLE | COM | 13.55K | SH | $1.19M 1.19% | 0.00 | 0.00 | 13.55K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 9.54K | SH | $1.18M 1.18% | 0.00 | 0.00 | 9.54K |
BANK AMERICA CORPSOLE | COM | 27.06K | SH | $1.13M 1.13% | 0.00 | 0.00 | 27.06K |
MICROSOFT CORPSOLE | COM | 2.88K | SH | $1.08M 1.08% | 0.00 | 0.00 | 2.88K |
AMAZON COM INCSOLE | COM | 5.20K | SH | $989.5K 0.99% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.30K | SH | $972.0K 0.97% | 0.00 | 0.00 | 9.30K |
SOUTHERN COSOLE | COM | 10.26K | SH | $943.1K 0.94% | 0.00 | 0.00 | 10.26K |
BLACKROCK INCSOLE | COM | 992.00 | SH | $938.9K 0.94% | 0.00 | 0.00 | 992.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.01K | SH | $900.2K 0.90% | 0.00 | 0.00 | 11.01K |
FIFTH THIRD BANCORPSOLE | COM | 22.06K | SH | $864.6K 0.87% | 0.00 | 0.00 | 22.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.43K | SH | $851.9K 0.85% | 0.00 | 0.00 | 3.43K |
MERCK & CO INCSOLE | COM | 9.11K | SH | $817.5K 0.82% | 0.00 | 0.00 | 9.11K |
EXXON MOBIL CORPSOLE | COM | 6.80K | SH | $808.7K 0.81% | 0.00 | 0.00 | 6.80K |
OSI SYSTEMS INCSOLE | COM | 4.14K | SH | $805.3K 0.81% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.45K | SH | $781.9K 0.78% | 0.00 | 0.00 | 9.45K |
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