13F-HR filed by Severin Investments, LLC
Severin Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 167 holding rows worth $113,138,778.
- Accession
- 0002085853-26-000227
- Filer
- CIK 1763454
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 167 entries on the cover page, a total value of $113,138,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,138,778 with VALUE read as dollars as filed, 13F file number 028-25897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,944 | $4,619,261 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,623 | $4,468,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,892 | $2,590,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,975 | $2,119,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,288 | $2,073,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,091 | $1,906,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,469 | $1,892,950 | dollars as filed | |
| VWO | 922042858 | SHS | 28,922 | $1,554,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,657 | $1,500,444 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,095 | $1,406,852 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,463 | $1,311,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,766 | $1,310,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,719 | $1,282,844 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,222 | $1,250,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,894 | $1,189,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,044 | $1,172,067 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,621 | $1,160,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,694 | $1,117,895 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,750 | $1,110,832 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,086 | $1,106,963 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,898 | $1,087,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,029 | $1,080,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,285 | $1,048,872 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,595 | $1,045,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,976 | $1,043,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,544 | $1,007,117 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,934 | $987,195 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,714 | $984,006 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,742 | $978,885 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,709 | $965,520 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,219 | $939,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,486 | $928,358 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,635 | $919,136 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,336 | $882,874 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 812 | $869,357 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,794 | $860,679 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,291 | $852,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,756 | $821,842 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,817 | $803,954 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,912 | $761,389 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 702 | $754,503 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,738 | $746,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,200 | $745,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,373 | $725,377 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,273 | $711,987 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,273 | $700,058 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,640 | $692,874 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,247 | $685,103 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 635 | $679,669 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,227 | $678,008 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,151 | $677,132 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,978 | $674,014 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,122 | $673,022 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,954 | $672,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,880 | $664,772 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,016 | $640,922 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,063 | $637,301 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,624 | $635,853 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,989 | $622,178 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,995 | $613,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,089 | $608,345 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,892 | $604,365 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,948 | $604,060 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,054 | $602,932 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,708 | $586,222 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,846 | $584,524 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,013 | $577,792 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,481 | $566,837 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,031 | $559,395 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,784 | $556,941 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,599 | $556,683 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,226 | $553,791 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,459 | $547,270 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,554 | $546,272 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,155 | $541,241 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,013 | $539,796 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,359 | $538,752 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,991 | $531,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,513 | $530,482 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,229 | $529,187 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,572 | $528,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,135 | $526,272 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,439 | $526,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,440 | $524,271 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,111 | $523,282 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,248 | $516,814 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,696 | $515,853 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,777 | $510,446 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,949 | $507,742 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,495 | $506,517 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,503 | $506,105 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,213 | $505,263 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,940 | $494,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,239 | $492,052 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,753 | $488,703 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 726 | $480,855 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,246 | $478,971 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,207 | $478,610 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,710 | $477,052 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,450 | $475,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,625 | $473,476 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8,857 | $465,596 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,046 | $460,279 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,439 | $452,470 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 551 | $452,303 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,585 | $452,071 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,103 | $450,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,546 | $444,331 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,499 | $443,218 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,009 | $441,379 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,162 | $438,977 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,542 | $433,100 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,098 | $426,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,324 | $426,292 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,508 | $422,676 | dollars as filed | |
| IJH | 464287507 | COM | 6,344 | $418,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,762 | $404,904 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,309 | $398,297 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,954 | $397,015 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,843 | $394,551 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,890 | $393,658 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,359 | $392,513 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,721 | $377,298 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,084 | $373,651 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,242 | $369,896 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,699 | $369,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,846 | $369,249 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,458 | $365,524 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,577 | $364,770 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,209 | $363,889 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,769 | $362,839 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,022 | $360,933 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,092 | $357,304 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,924 | $354,057 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,593 | $352,208 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,984 | $351,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,633 | $349,001 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,964 | $348,084 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,273 | $347,662 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,398 | $341,484 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,206 | $331,995 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,829 | $326,169 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,518 | $311,062 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,214 | $302,643 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,528 | $298,162 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,430 | $292,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,445 | $291,957 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,879 | $290,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,631 | $283,793 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,433 | $283,733 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,997 | $283,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,646 | $281,466 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,377 | $280,156 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,110 | $279,812 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,566 | $271,705 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,495 | $258,182 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,470 | $255,718 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,099 | $245,979 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,042 | $244,312 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,027 | $242,979 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,392 | $227,095 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,339 | $226,981 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,306 | $226,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,423 | $220,688 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,328 | $220,589 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,431 | $218,991 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,541 | $205,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000227 | this filing | 2026-02-09 | acceptance time not in the bulk data set |