Filed: 12/3/2025ACC: 0002085853-25-000295
📋 What this filing means
SEVERIN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $112.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$112.40M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$74.40M66.2%
CL A$4.68M4.2%
VAN FTSE DEV MKT$4.60M4.1%
INTRM GOV CR ETF$4.22M3.8%
COM NEW$4.17M3.7%
COM CL A$2.39M2.1%
SPONSORED ADS$1.82M1.6%
Portfolio Concentration
Top 3$11.00M9.8%
4–10$11.22M10.0%
11–25$16.46M14.6%
Rest$73.71M65.6%
Top 3 weight
9.8%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares76.83K
TypeSH
Market value$4.60M
4.10%
Sole
0.00
Shared
0.00
None
76.83K
ISHARES TR
SOLEShares39.29K
TypeSH
Market value$4.22M
3.76%
Sole
0.00
Shared
0.00
None
39.29K
NVIDIA CORPORATION
SOLEShares11.64K
TypeSH
Market value$2.17M
1.93%
Sole
0.00
Shared
0.00
None
11.64K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$2.07M
1.84%
Sole
0.00
Shared
0.00
None
4K
META PLATFORMS INC
SOLEShares2.60K
TypeSH
Market value$1.91M
1.70%
Sole
0.00
Shared
0.00
None
2.60K
JPMORGAN CHASE & CO.
SOLEShares4.85K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
4.85K
BROADCOM INC
SOLEShares4.49K
TypeSH
Market value$1.48M
1.32%
Sole
0.00
Shared
0.00
None
4.49K
WELLS FARGO CO NEW
SOLEShares17.15K
TypeSH
Market value$1.44M
1.28%
Sole
0.00
Shared
0.00
None
17.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.20K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
26.20K
APPLE INC
SOLEShares5.40K
TypeSH
Market value$1.38M
1.22%
Sole
0.00
Shared
0.00
None
5.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.86K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
4.86K
APPLOVIN CORP
SOLEShares1.72K
TypeSH
Market value$1.24M
1.10%
Sole
0.00
Shared
0.00
None
1.72K
WALMART INC
SOLEShares11.64K
TypeSH
Market value$1.20M
1.07%
Sole
0.00
Shared
0.00
None
11.64K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.24K
TypeSH
Market value$1.20M
1.07%
Sole
0.00
Shared
0.00
None
4.24K
BLACKROCK INC
SOLEShares960.00
TypeSH
Market value$1.12M
1.00%
Sole
0.00
Shared
0.00
None
960.00
CVS HEALTH CORP
SOLEShares14.79K
TypeSH
Market value$1.11M
0.99%
Sole
0.00
Shared
0.00
None
14.79K
ALPHABET INC
SOLEShares4.52K
TypeSH
Market value$1.10M
0.98%
Sole
0.00
Shared
0.00
None
4.52K
BANK AMERICA CORP
SOLEShares20.87K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
20.87K
SELECT SECTOR SPDR TR
SOLEShares3.76K
TypeSH
Market value$1.06M
0.94%
Sole
0.00
Shared
0.00
None
3.76K
CHEVRON CORP NEW
SOLEShares6.80K
TypeSH
Market value$1.06M
0.94%
Sole
0.00
Shared
0.00
None
6.80K
MERCK & CO INC
SOLEShares12.47K
TypeSH
Market value$1.05M
0.93%
Sole
0.00
Shared
0.00
None
12.47K
CITIGROUP INC
SOLEShares10.10K
TypeSH
Market value$1.03M
0.91%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares8.14K
TypeSH
Market value$967.5K
0.86%
Sole
0.00
Shared
0.00
None
8.14K
CISCO SYS INC
SOLEShares13.97K
TypeSH
Market value$955.8K
0.85%
Sole
0.00
Shared
0.00
None
13.97K
PFIZER INC
SOLEShares37.38K
TypeSH
Market value$952.5K
0.85%
Sole
0.00
Shared
0.00
None
37.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.83K | SH | $4.60M 4.10% | 0.00 | 0.00 | 76.83K |
ISHARES TRSOLE | INTRM GOV CR ETF | 39.29K | SH | $4.22M 3.76% | 0.00 | 0.00 | 39.29K |
NVIDIA CORPORATIONSOLE | COM | 11.64K | SH | $2.17M 1.93% | 0.00 | 0.00 | 11.64K |
MICROSOFT CORPSOLE | COM | 4K | SH | $2.07M 1.84% | 0.00 | 0.00 | 4K |
META PLATFORMS INCSOLE | CL A | 2.60K | SH | $1.91M 1.70% | 0.00 | 0.00 | 2.60K |
JPMORGAN CHASE & CO.SOLE | COM | 4.85K | SH | $1.53M 1.36% | 0.00 | 0.00 | 4.85K |
BROADCOM INCSOLE | COM | 4.49K | SH | $1.48M 1.32% | 0.00 | 0.00 | 4.49K |
WELLS FARGO CO NEWSOLE | COM | 17.15K | SH | $1.44M 1.28% | 0.00 | 0.00 | 17.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.20K | SH | $1.42M 1.26% | 0.00 | 0.00 | 26.20K |
APPLE INCSOLE | COM | 5.40K | SH | $1.38M 1.22% | 0.00 | 0.00 | 5.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.86K | SH | $1.36M 1.21% | 0.00 | 0.00 | 4.86K |
APPLOVIN CORPSOLE | COM CL A | 1.72K | SH | $1.24M 1.10% | 0.00 | 0.00 | 1.72K |
WALMART INCSOLE | COM | 11.64K | SH | $1.20M 1.07% | 0.00 | 0.00 | 11.64K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.24K | SH | $1.20M 1.07% | 0.00 | 0.00 | 4.24K |
BLACKROCK INCSOLE | COM | 960.00 | SH | $1.12M 1.00% | 0.00 | 0.00 | 960.00 |
CVS HEALTH CORPSOLE | COM | 14.79K | SH | $1.11M 0.99% | 0.00 | 0.00 | 14.79K |
ALPHABET INCSOLE | CAP STK CL A | 4.52K | SH | $1.10M 0.98% | 0.00 | 0.00 | 4.52K |
BANK AMERICA CORPSOLE | COM | 20.87K | SH | $1.08M 0.96% | 0.00 | 0.00 | 20.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.76K | SH | $1.06M 0.94% | 0.00 | 0.00 | 3.76K |
CHEVRON CORP NEWSOLE | COM | 6.80K | SH | $1.06M 0.94% | 0.00 | 0.00 | 6.80K |
MERCK & CO INCSOLE | COM | 12.47K | SH | $1.05M 0.93% | 0.00 | 0.00 | 12.47K |
CITIGROUP INCSOLE | COM NEW | 10.10K | SH | $1.03M 0.91% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.14K | SH | $967.5K 0.86% | 0.00 | 0.00 | 8.14K |
CISCO SYS INCSOLE | COM | 13.97K | SH | $955.8K 0.85% | 0.00 | 0.00 | 13.97K |
PFIZER INCSOLE | COM | 37.38K | SH | $952.5K 0.85% | 0.00 | 0.00 | 37.38K |
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