Filed: 12/3/2025ACC: 0002085853-25-000294
📋 What this filing means
SEVERIN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $106.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$106.57M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$69.26M65.0%
CL A$4.90M4.6%
COM NEW$4.82M4.5%
VAN FTSE DEV MKT$4.36M4.1%
INTRM GOV CR ETF$4.30M4.0%
SHS$1.75M1.6%
COM CL A$1.72M1.6%
Portfolio Concentration
Top 3$11.15M10.5%
4–10$10.77M10.1%
11–25$15.55M14.6%
Rest$69.11M64.8%
Top 3 weight
10.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares76.53K
TypeSH
Market value$4.36M
4.09%
Sole
0.00
Shared
0.00
None
76.53K
ISHARES TR
SOLEShares40.31K
TypeSH
Market value$4.30M
4.04%
Sole
0.00
Shared
0.00
None
40.31K
NVIDIA CORPORATION
SOLEShares15.68K
TypeSH
Market value$2.48M
2.32%
Sole
0.00
Shared
0.00
None
15.68K
BROADCOM INC
SOLEShares8.04K
TypeSH
Market value$2.22M
2.08%
Sole
0.00
Shared
0.00
None
8.04K
META PLATFORMS INC
SOLEShares2.33K
TypeSH
Market value$1.72M
1.61%
Sole
0.00
Shared
0.00
None
2.33K
JPMORGAN CHASE & CO.
SOLEShares5.25K
TypeSH
Market value$1.52M
1.43%
Sole
0.00
Shared
0.00
None
5.25K
WELLS FARGO CO NEW
SOLEShares17.13K
TypeSH
Market value$1.37M
1.29%
Sole
0.00
Shared
0.00
None
17.13K
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.36M
1.28%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES INC
SOLEShares21.32K
TypeSH
Market value$1.35M
1.26%
Sole
0.00
Shared
0.00
None
21.32K
BANK AMERICA CORP
SOLEShares25.98K
TypeSH
Market value$1.23M
1.15%
Sole
0.00
Shared
0.00
None
25.98K
HARTFORD INSURANCE GROUP INC
SOLEShares9.33K
TypeSH
Market value$1.18M
1.11%
Sole
0.00
Shared
0.00
None
9.33K
ABBVIE INC
SOLEShares6.04K
TypeSH
Market value$1.12M
1.05%
Sole
0.00
Shared
0.00
None
6.04K
AMAZON COM INC
SOLEShares5.11K
TypeSH
Market value$1.12M
1.05%
Sole
0.00
Shared
0.00
None
5.11K
WALMART INC
SOLEShares11.34K
TypeSH
Market value$1.11M
1.04%
Sole
0.00
Shared
0.00
None
11.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.87K
TypeSH
Market value$1.10M
1.03%
Sole
0.00
Shared
0.00
None
4.87K
AT&T INC
SOLEShares37.76K
TypeSH
Market value$1.09M
1.03%
Sole
0.00
Shared
0.00
None
37.76K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$1.08M
1.02%
Sole
0.00
Shared
0.00
None
9.92K
US BANCORP DEL
SOLEShares22.88K
TypeSH
Market value$1.04M
0.97%
Sole
0.00
Shared
0.00
None
22.88K
BLACKROCK INC
SOLEShares984.00
TypeSH
Market value$1.03M
0.97%
Sole
0.00
Shared
0.00
None
984.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.36K
TypeSH
Market value$991.7K
0.93%
Sole
0.00
Shared
0.00
None
3.36K
VISTRA CORP
SOLEShares5.01K
TypeSH
Market value$970.6K
0.91%
Sole
0.00
Shared
0.00
None
5.01K
SOUTHERN CO
SOLEShares10.32K
TypeSH
Market value$947.5K
0.89%
Sole
0.00
Shared
0.00
None
10.32K
SELECT SECTOR SPDR TR
SOLEShares3.73K
TypeSH
Market value$945.6K
0.89%
Sole
0.00
Shared
0.00
None
3.73K
FIFTH THIRD BANCORP
SOLEShares22.26K
TypeSH
Market value$915.4K
0.86%
Sole
0.00
Shared
0.00
None
22.26K
VANGUARD SCOTTSDALE FDS
SOLEShares10.79K
TypeSH
Market value$894.9K
0.84%
Sole
0.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.53K | SH | $4.36M 4.09% | 0.00 | 0.00 | 76.53K |
ISHARES TRSOLE | INTRM GOV CR ETF | 40.31K | SH | $4.30M 4.04% | 0.00 | 0.00 | 40.31K |
NVIDIA CORPORATIONSOLE | COM | 15.68K | SH | $2.48M 2.32% | 0.00 | 0.00 | 15.68K |
BROADCOM INCSOLE | COM | 8.04K | SH | $2.22M 2.08% | 0.00 | 0.00 | 8.04K |
META PLATFORMS INCSOLE | CL A | 2.33K | SH | $1.72M 1.61% | 0.00 | 0.00 | 2.33K |
JPMORGAN CHASE & CO.SOLE | COM | 5.25K | SH | $1.52M 1.43% | 0.00 | 0.00 | 5.25K |
WELLS FARGO CO NEWSOLE | COM | 17.13K | SH | $1.37M 1.29% | 0.00 | 0.00 | 17.13K |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.36M 1.28% | 0.00 | 0.00 | 2.74K |
ISHARES INCSOLE | MSCI EMRG CHN | 21.32K | SH | $1.35M 1.26% | 0.00 | 0.00 | 21.32K |
BANK AMERICA CORPSOLE | COM | 25.98K | SH | $1.23M 1.15% | 0.00 | 0.00 | 25.98K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 9.33K | SH | $1.18M 1.11% | 0.00 | 0.00 | 9.33K |
ABBVIE INCSOLE | COM | 6.04K | SH | $1.12M 1.05% | 0.00 | 0.00 | 6.04K |
AMAZON COM INCSOLE | COM | 5.11K | SH | $1.12M 1.05% | 0.00 | 0.00 | 5.11K |
WALMART INCSOLE | COM | 11.34K | SH | $1.11M 1.04% | 0.00 | 0.00 | 11.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.87K | SH | $1.10M 1.03% | 0.00 | 0.00 | 4.87K |
AT&T INCSOLE | COM | 37.76K | SH | $1.09M 1.03% | 0.00 | 0.00 | 37.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.92K | SH | $1.08M 1.02% | 0.00 | 0.00 | 9.92K |
US BANCORP DELSOLE | COM NEW | 22.88K | SH | $1.04M 0.97% | 0.00 | 0.00 | 22.88K |
BLACKROCK INCSOLE | COM | 984.00 | SH | $1.03M 0.97% | 0.00 | 0.00 | 984.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.36K | SH | $991.7K 0.93% | 0.00 | 0.00 | 3.36K |
VISTRA CORPSOLE | COM | 5.01K | SH | $970.6K 0.91% | 0.00 | 0.00 | 5.01K |
SOUTHERN COSOLE | COM | 10.32K | SH | $947.5K 0.89% | 0.00 | 0.00 | 10.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.73K | SH | $945.6K 0.89% | 0.00 | 0.00 | 3.73K |
FIFTH THIRD BANCORPSOLE | COM | 22.26K | SH | $915.4K 0.86% | 0.00 | 0.00 | 22.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.79K | SH | $894.9K 0.84% | 0.00 | 0.00 | 10.79K |
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