Filed: 4/24/2026ACC: 0002085853-26-000490
📋 What this filing means
SEVERIN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $116.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$116.49M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$72.38M62.1%
VAN FTSE DEV MKT$7.00M6.0%
COM NEW$4.93M4.2%
CL A$4.14M3.6%
INT-TERM CORP$3.88M3.3%
SPONSORED ADS$2.40M2.1%
CAP STK CL A$1.80M1.5%
Portfolio Concentration
Top 3$13.59M11.7%
4–10$12.87M11.0%
11–25$18.04M15.5%
Rest$71.99M61.8%
Top 3 weight
11.7%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares109.22K
TypeSH
Market value$7.00M
6.01%
Sole
0.00
Shared
0.00
None
109.22K
VANGUARD SCOTTSDALE FDS
SOLEShares46.87K
TypeSH
Market value$3.88M
3.33%
Sole
0.00
Shared
0.00
None
46.87K
NVIDIA CORPORATION
SOLEShares15.56K
TypeSH
Market value$2.71M
2.33%
Sole
0.00
Shared
0.00
None
15.56K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares7.12K
TypeSH
Market value$2.40M
2.06%
Sole
0.00
Shared
0.00
None
7.12K
BROADCOM INC
SOLEShares6.83K
TypeSH
Market value$2.11M
1.82%
Sole
0.00
Shared
0.00
None
6.83K
ALPHABET INC
SOLEShares6.26K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
6.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.10K
TypeSH
Market value$1.68M
1.44%
Sole
0.00
Shared
0.00
None
31.10K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
24.46K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$1.64M
1.41%
Sole
0.00
Shared
0.00
None
19.86K
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$1.57M
1.35%
Sole
0.00
Shared
0.00
None
4.25K
MERCK & CO INC
SOLEShares11.87K
TypeSH
Market value$1.43M
1.23%
Sole
0.00
Shared
0.00
None
11.87K
APPLE INC
SOLEShares5.48K
TypeSH
Market value$1.39M
1.19%
Sole
0.00
Shared
0.00
None
5.48K
WALMART INC
SOLEShares10.65K
TypeSH
Market value$1.32M
1.14%
Sole
0.00
Shared
0.00
None
10.65K
US BANCORP
SOLEShares24.89K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
24.89K
AT&T INC
SOLEShares43.79K
TypeSH
Market value$1.27M
1.09%
Sole
0.00
Shared
0.00
None
43.79K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$1.25M
1.07%
Sole
0.00
Shared
0.00
None
10.05K
UNION PAC CORP
SOLEShares5.14K
TypeSH
Market value$1.25M
1.07%
Sole
0.00
Shared
0.00
None
5.14K
HOWMET AEROSPACE INC
SOLEShares5.04K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
5.04K
JPMORGAN CHASE & CO
SOLEShares3.90K
TypeSH
Market value$1.15M
0.98%
Sole
0.00
Shared
0.00
None
3.90K
CISCO SYS INC
SOLEShares14.41K
TypeSH
Market value$1.12M
0.96%
Sole
0.00
Shared
0.00
None
14.41K
JOHNSON & JOHNSON
SOLEShares4.51K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
4.51K
NEWMONT CORP
SOLEShares10.14K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
10.14K
EXXON MOBIL CORP
SOLEShares6.33K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
6.33K
CITIGROUP INC
SOLEShares9.46K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
9.46K
DELL TECHNOLOGIES INC
SOLEShares6.51K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.22K | SH | $7.00M 6.01% | 0.00 | 0.00 | 109.22K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.87K | SH | $3.88M 3.33% | 0.00 | 0.00 | 46.87K |
NVIDIA CORPORATIONSOLE | COM | 15.56K | SH | $2.71M 2.33% | 0.00 | 0.00 | 15.56K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.12K | SH | $2.40M 2.06% | 0.00 | 0.00 | 7.12K |
BROADCOM INCSOLE | COM | 6.83K | SH | $2.11M 1.82% | 0.00 | 0.00 | 6.83K |
ALPHABET INCSOLE | CAP STK CL A | 6.26K | SH | $1.80M 1.54% | 0.00 | 0.00 | 6.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.10K | SH | $1.68M 1.44% | 0.00 | 0.00 | 31.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.46K | SH | $1.65M 1.42% | 0.00 | 0.00 | 24.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.86K | SH | $1.64M 1.41% | 0.00 | 0.00 | 19.86K |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $1.57M 1.35% | 0.00 | 0.00 | 4.25K |
MERCK & CO INCSOLE | COM | 11.87K | SH | $1.43M 1.23% | 0.00 | 0.00 | 11.87K |
APPLE INCSOLE | COM | 5.48K | SH | $1.39M 1.19% | 0.00 | 0.00 | 5.48K |
WALMART INCSOLE | COM | 10.65K | SH | $1.32M 1.14% | 0.00 | 0.00 | 10.65K |
US BANCORPSOLE | COM NEW | 24.89K | SH | $1.29M 1.11% | 0.00 | 0.00 | 24.89K |
AT&T INCSOLE | COM | 43.79K | SH | $1.27M 1.09% | 0.00 | 0.00 | 43.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.05K | SH | $1.25M 1.07% | 0.00 | 0.00 | 10.05K |
UNION PAC CORPSOLE | COM | 5.14K | SH | $1.25M 1.07% | 0.00 | 0.00 | 5.14K |
HOWMET AEROSPACE INCSOLE | COM | 5.04K | SH | $1.16M 1.00% | 0.00 | 0.00 | 5.04K |
JPMORGAN CHASE & COSOLE | COM | 3.90K | SH | $1.15M 0.98% | 0.00 | 0.00 | 3.90K |
CISCO SYS INCSOLE | COM | 14.41K | SH | $1.12M 0.96% | 0.00 | 0.00 | 14.41K |
JOHNSON & JOHNSONSOLE | COM | 4.51K | SH | $1.10M 0.95% | 0.00 | 0.00 | 4.51K |
NEWMONT CORPSOLE | COM | 10.14K | SH | $1.10M 0.94% | 0.00 | 0.00 | 10.14K |
EXXON MOBIL CORPSOLE | COM | 6.33K | SH | $1.07M 0.92% | 0.00 | 0.00 | 6.33K |
CITIGROUP INCSOLE | COM NEW | 9.46K | SH | $1.07M 0.92% | 0.00 | 0.00 | 9.46K |
DELL TECHNOLOGIES INCSOLE | CL C | 6.51K | SH | $1.07M 0.92% | 0.00 | 0.00 | 6.51K |
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