SEVERIN INVESTMENTS, LLC

PrivateCIK: 1763454
Location

ST. LOUIS, MO

171
Positions
$116.49M
Total AUM (reported)
1.15M
Total Shares

Allocation by class

TOTAL AUM$116.49M171 positions
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 311.7%4–1011.0%11–2515.5%Rest61.8%TOP 1022.7%0%100%
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

SOLE
VAN FTSE DEV MKT
Shares109.22K
TypeSH
Market value$7.00M
6.01%
Sole
0.00
Shared
0.00
None
109.22K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares46.87K
TypeSH
Market value$3.88M
3.33%
Sole
0.00
Shared
0.00
None
46.87K

NVIDIA CORPORATION

SOLE
COM
Shares15.56K
TypeSH
Market value$2.71M
2.33%
Sole
0.00
Shared
0.00
None
15.56K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares7.12K
TypeSH
Market value$2.40M
2.06%
Sole
0.00
Shared
0.00
None
7.12K

BROADCOM INC

SOLE
COM
Shares6.83K
TypeSH
Market value$2.11M
1.82%
Sole
0.00
Shared
0.00
None
6.83K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.26K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
6.26K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares31.10K
TypeSH
Market value$1.68M
1.44%
Sole
0.00
Shared
0.00
None
31.10K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares24.46K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
24.46K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares19.86K
TypeSH
Market value$1.64M
1.41%
Sole
0.00
Shared
0.00
None
19.86K

MICROSOFT CORP

SOLE
COM
Shares4.25K
TypeSH
Market value$1.57M
1.35%
Sole
0.00
Shared
0.00
None
4.25K

MERCK & CO INC

SOLE
COM
Shares11.87K
TypeSH
Market value$1.43M
1.23%
Sole
0.00
Shared
0.00
None
11.87K

APPLE INC

SOLE
COM
Shares5.48K
TypeSH
Market value$1.39M
1.19%
Sole
0.00
Shared
0.00
None
5.48K

WALMART INC

SOLE
COM
Shares10.65K
TypeSH
Market value$1.32M
1.14%
Sole
0.00
Shared
0.00
None
10.65K

US BANCORP

SOLE
COM NEW
Shares24.89K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
24.89K

AT&T INC

SOLE
COM
Shares43.79K
TypeSH
Market value$1.27M
1.09%
Sole
0.00
Shared
0.00
None
43.79K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares10.05K
TypeSH
Market value$1.25M
1.07%
Sole
0.00
Shared
0.00
None
10.05K

UNION PAC CORP

SOLE
COM
Shares5.14K
TypeSH
Market value$1.25M
1.07%
Sole
0.00
Shared
0.00
None
5.14K

HOWMET AEROSPACE INC

SOLE
COM
Shares5.04K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
5.04K

JPMORGAN CHASE & CO

SOLE
COM
Shares3.90K
TypeSH
Market value$1.15M
0.98%
Sole
0.00
Shared
0.00
None
3.90K

CISCO SYS INC

SOLE
COM
Shares14.41K
TypeSH
Market value$1.12M
0.96%
Sole
0.00
Shared
0.00
None
14.41K

JOHNSON & JOHNSON

SOLE
COM
Shares4.51K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
4.51K

NEWMONT CORP

SOLE
COM
Shares10.14K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
10.14K

EXXON MOBIL CORP

SOLE
COM
Shares6.33K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
6.33K

CITIGROUP INC

SOLE
COM NEW
Shares9.46K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
9.46K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares6.51K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
6.51K
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