Filed: 2/9/2026ACC: 0002085853-26-000227
📋 What this filing means
SEVERIN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $113.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$113.14M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$73.55M65.0%
CL A$4.72M4.2%
VAN FTSE DEV MKT$4.62M4.1%
INTRM GOV CR ETF$4.47M3.9%
COM NEW$4.40M3.9%
SPONSORED ADS$3.35M3.0%
CAP STK CL A$1.91M1.7%
Portfolio Concentration
Top 3$11.68M10.3%
4–10$12.46M11.0%
11–25$17.32M15.3%
Rest$71.69M63.4%
Top 3 weight
10.3%
Top 10 weight
21.3%
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)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares73.94K
TypeSH
Market value$4.62M
4.08%
Sole
0.00
Shared
0.00
None
73.94K
ISHARES TR
SOLEShares41.62K
TypeSH
Market value$4.47M
3.95%
Sole
0.00
Shared
0.00
None
41.62K
NVIDIA CORPORATION
SOLEShares13.89K
TypeSH
Market value$2.59M
2.29%
Sole
0.00
Shared
0.00
None
13.89K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.97K
TypeSH
Market value$2.12M
1.87%
Sole
0.00
Shared
0.00
None
6.97K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$2.07M
1.83%
Sole
0.00
Shared
0.00
None
4.29K
ALPHABET INC
SOLEShares6.09K
TypeSH
Market value$1.91M
1.68%
Sole
0.00
Shared
0.00
None
6.09K
BROADCOM INC
SOLEShares5.47K
TypeSH
Market value$1.89M
1.67%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.92K
TypeSH
Market value$1.55M
1.37%
Sole
0.00
Shared
0.00
None
28.92K
JPMORGAN CHASE & CO.
SOLEShares4.66K
TypeSH
Market value$1.50M
1.33%
Sole
0.00
Shared
0.00
None
4.66K
WELLS FARGO CO NEW
SOLEShares15.10K
TypeSH
Market value$1.41M
1.24%
Sole
0.00
Shared
0.00
None
15.10K
MERCK & CO INC
SOLEShares12.46K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
12.46K
WALMART INC
SOLEShares11.77K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
11.77K
APPLE INC
SOLEShares4.72K
TypeSH
Market value$1.28M
1.13%
Sole
0.00
Shared
0.00
None
4.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.22K
TypeSH
Market value$1.25M
1.11%
Sole
0.00
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares9.89K
TypeSH
Market value$1.19M
1.05%
Sole
0.00
Shared
0.00
None
9.89K
CITIGROUP INC
SOLEShares10.04K
TypeSH
Market value$1.17M
1.04%
Sole
0.00
Shared
0.00
None
10.04K
CVS HEALTH CORP
SOLEShares14.62K
TypeSH
Market value$1.16M
1.03%
Sole
0.00
Shared
0.00
None
14.62K
META PLATFORMS INC
SOLEShares1.69K
TypeSH
Market value$1.12M
0.99%
Sole
0.00
Shared
0.00
None
1.69K
TRAVEL PLUS LEISURE CO
SOLEShares15.75K
TypeSH
Market value$1.11M
0.98%
Sole
0.00
Shared
0.00
None
15.75K
NEWMONT CORP
SOLEShares11.09K
TypeSH
Market value$1.11M
0.98%
Sole
0.00
Shared
0.00
None
11.09K
CATERPILLAR INC
SOLEShares1.90K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
1.90K
CISCO SYS INC
SOLEShares14.03K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
14.03K
SELECT SECTOR SPDR TR
SOLEShares7.29K
TypeSH
Market value$1.05M
0.93%
Sole
0.00
Shared
0.00
None
7.29K
US BANCORP DEL
SOLEShares19.59K
TypeSH
Market value$1.05M
0.92%
Sole
0.00
Shared
0.00
None
19.59K
BANK AMERICA CORP
SOLEShares18.98K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
18.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73.94K | SH | $4.62M 4.08% | 0.00 | 0.00 | 73.94K |
ISHARES TRSOLE | INTRM GOV CR ETF | 41.62K | SH | $4.47M 3.95% | 0.00 | 0.00 | 41.62K |
NVIDIA CORPORATIONSOLE | COM | 13.89K | SH | $2.59M 2.29% | 0.00 | 0.00 | 13.89K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.97K | SH | $2.12M 1.87% | 0.00 | 0.00 | 6.97K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $2.07M 1.83% | 0.00 | 0.00 | 4.29K |
ALPHABET INCSOLE | CAP STK CL A | 6.09K | SH | $1.91M 1.68% | 0.00 | 0.00 | 6.09K |
BROADCOM INCSOLE | COM | 5.47K | SH | $1.89M 1.67% | 0.00 | 0.00 | 5.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.92K | SH | $1.55M 1.37% | 0.00 | 0.00 | 28.92K |
JPMORGAN CHASE & CO.SOLE | COM | 4.66K | SH | $1.50M 1.33% | 0.00 | 0.00 | 4.66K |
WELLS FARGO CO NEWSOLE | COM | 15.10K | SH | $1.41M 1.24% | 0.00 | 0.00 | 15.10K |
MERCK & CO INCSOLE | COM | 12.46K | SH | $1.31M 1.16% | 0.00 | 0.00 | 12.46K |
WALMART INCSOLE | COM | 11.77K | SH | $1.31M 1.16% | 0.00 | 0.00 | 11.77K |
APPLE INCSOLE | COM | 4.72K | SH | $1.28M 1.13% | 0.00 | 0.00 | 4.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.22K | SH | $1.25M 1.11% | 0.00 | 0.00 | 4.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.89K | SH | $1.19M 1.05% | 0.00 | 0.00 | 9.89K |
CITIGROUP INCSOLE | COM NEW | 10.04K | SH | $1.17M 1.04% | 0.00 | 0.00 | 10.04K |
CVS HEALTH CORPSOLE | COM | 14.62K | SH | $1.16M 1.03% | 0.00 | 0.00 | 14.62K |
META PLATFORMS INCSOLE | CL A | 1.69K | SH | $1.12M 0.99% | 0.00 | 0.00 | 1.69K |
TRAVEL PLUS LEISURE COSOLE | COM | 15.75K | SH | $1.11M 0.98% | 0.00 | 0.00 | 15.75K |
NEWMONT CORPSOLE | COM | 11.09K | SH | $1.11M 0.98% | 0.00 | 0.00 | 11.09K |
CATERPILLAR INCSOLE | COM | 1.90K | SH | $1.09M 0.96% | 0.00 | 0.00 | 1.90K |
CISCO SYS INCSOLE | COM | 14.03K | SH | $1.08M 0.96% | 0.00 | 0.00 | 14.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 7.29K | SH | $1.05M 0.93% | 0.00 | 0.00 | 7.29K |
US BANCORP DELSOLE | COM NEW | 19.59K | SH | $1.05M 0.92% | 0.00 | 0.00 | 19.59K |
BANK AMERICA CORPSOLE | COM | 18.98K | SH | $1.04M 0.92% | 0.00 | 0.00 | 18.98K |
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