Severin Investments, LLC Top Holdings and 13F Report (2026) About Severin Investments, LLCInvestment ActivitySeverin Investments, LLC has $116.49 million in total holdings as of March 31, 2026.Severin Investments, LLC owns shares of 171 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 25.16% of the portfolio was purchased this quarter.About 23.45% of the portfolio was sold this quarter.This quarter, Severin Investments, LLC has purchased 167 new stocks and bought additional shares in 83 stocks.Severin Investments, LLC sold shares of 51 stocks and completely divested from 33 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $6,998,613Vanguard Intermediate-Term Corporate Bond ETF $3,878,236NVIDIA $2,713,086Taiwan Semiconductor Manufacturing $2,404,383Broadcom $2,114,387 Largest New Holdings this Quarter 969457100 - Williams Companies $807,086 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $697,869 Holding22160K105 - Costco Wholesale $658,841 Holding466313103 - Jabil $617,689 Holding78463V107 - SPDR Gold Shares $613,444 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 35,648 shares (about $2.95M)Vanguard FTSE Developed Markets ETF 35,273 shares (about $2.26M)iShares Core S&P Mid-Cap ETF 18,120 shares (about $1.22M)Union Pacific 3,561 shares (about $863.92K)Williams Companies 11,089 shares (about $807.09K) Largest Sales this Quarter iShares Intermediate Government/Credit Bond ETF 31,710 shares (about $3.38M)Wells Fargo & Company 8,403 shares (about $668.92K)Travel + Leisure 8,080 shares (about $559.03K)CVS Health 7,705 shares (about $553.38K)Fifth Third Bancorp 10,315 shares (about $479.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeverin Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$6,998,613$2,260,290 â–²47.7%109,2176.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,878,236$2,949,866 â–²317.7%46,8673.3%ETFNVDANVIDIA$2,713,086$290,370 â–²12.0%15,5572.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,404,383$47,310 â–²2.0%7,1152.1%Computer and TechnologyAVGOBroadcom$2,114,387$421,577 â–²24.9%6,8311.8%Computer and TechnologyGOOGLAlphabet$1,799,756$48,308 â–²2.8%6,2591.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,680,732$117,504 â–²7.5%31,0961.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,652,069$1,223,655 â–²285.6%24,4641.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,639,530$789,792 â–²92.9%19,8561.4%ManufacturingMSFTMicrosoft$1,574,803$12,587 â–¼-0.8%4,2541.4%Computer and TechnologyMRKMerck & Co., Inc.$1,428,189$70,970 â–¼-4.7%11,8731.2%MedicalAAPLApple$1,389,815$192,127 â–²16.0%5,4761.2%Computer and TechnologyWALMART INC$1,323,626$138,701 â–¼-9.5%10,6501.1%COMUSBU.S. Bancorp$1,294,618$275,494 â–²27.0%24,8921.1%FinanceTAT&T$1,269,601$94,218 â–²8.0%43,7941.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,249,265$19,392 â–²1.6%10,0501.1%ETFUNPUnion Pacific$1,246,516$863,924 â–²225.8%5,1381.1%TransportationHWMHowmet Aerospace$1,162,195$76,973 â–²7.1%5,0431.0%AerospaceJPMJPMorgan Chase & Co.$1,147,167$222,668 â–¼-16.3%3,9001.0%FinanceCSCOCisco Systems$1,118,434$29,949 â–²2.8%14,4151.0%Computer and TechnologyJNJJohnson & Johnson$1,102,245$5,622 â–²0.5%4,5090.9%MedicalNEMNewmont$1,097,261$102,841 â–¼-8.6%10,1360.9%Basic MaterialsXOMExxonMobil$1,074,692$170,010 â–¼-13.7%6,3340.9%EnergyCCitigroup$1,072,481$66,569 â–¼-5.8%9,4570.9%Financial ServicesDELLDell Technologies$1,067,824$236,838 â–²28.5%6,5060.9%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$1,057,515$3,382,811 â–¼-76.2%9,9130.9%ETFCMICummins$1,015,466$25,292 â–¼-2.4%1,8870.9%Auto/Tires/TrucksPNCThe PNC Financial Services Group$1,007,227$26,221 â–²2.7%4,8400.9%FinanceRYRoyal Bank Of Canada$965,608$36,722 â–²4.0%5,9690.8%FinanceBACBank of America$936,329$11,261 â–²1.2%19,2070.8%FinanceIBMInternational Business Machines$932,379$90,887 â–¼-8.9%3,8470.8%Computer and TechnologyCATCaterpillar$932,294$412,306 â–¼-30.7%1,3160.8%IndustrialsMUMicron Technology$927,120$24,665 â–¼-2.6%2,7440.8%Computer and TechnologyKOCocaCola$924,524$30,496 â–²3.4%12,1570.8%Consumer StaplesXLKTechnology Select Sector SPDR Fund$898,314$69,909 â–¼-7.2%6,7590.8%ETFASMLASML$864,429$25,113 â–²3.0%6540.7%Computer and TechnologyCRSCarpenter Technology$863,352$15,375 â–²1.8%2,1900.7%Basic MaterialsNEENextEra Energy$855,388$574,252 â–²204.3%9,2100.7%UtilitiesTMUST-Mobile US$842,912$388,794 â–²85.6%4,0130.7%Computer and TechnologyBLACKROCK INC$832,140$50,987 â–²6.5%8650.7%COMLLYEli Lilly and Company$813,313$167,447 â–²25.9%8840.7%MedicalWMBWilliams Companies$807,086$807,086 â–²New Holding11,0890.7%EnergyPGProcter & Gamble$780,452$29,323 â–²3.9%5,4030.7%Consumer StaplesMETAMeta Platforms$776,117$192,742 â–¼-19.9%1,3570.7%Computer and TechnologyMCDMcDonald's$762,404$24,864 â–²3.4%2,4530.7%Retail/WholesaleHDHome Depot$725,022$82,239 â–²12.8%2,2040.6%Retail/WholesaleCVXChevron$709,360$2,276 â–¼-0.3%3,4290.6%EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$697,869$697,869 â–²New Holding13,2780.6%ManufacturingAROCArchrock$678,122$21,750 â–¼-3.1%19,4860.6%EnergyAMZNAmazon.com$673,675$73,927 â–²12.3%3,2350.6%Retail/WholesaleCOSTCostco Wholesale$658,841$658,841 â–²New Holding6610.6%Retail/WholesaleMCKMcKesson$657,542$180,824 â–²37.9%7600.6%MedicalTJXTJX Companies$650,558$12,615 â–²2.0%4,0740.6%Retail/WholesaleBPOPPopular$643,866$12,209 â–²1.9%4,7990.6%FinanceVVisa$637,218$179,860 â–²39.3%2,1080.5%Business ServicesAMDAdvanced Micro Devices$632,141$103,356 â–²19.5%3,1070.5%Computer and TechnologyJBLJabil$617,689$617,689 â–²New Holding2,3250.5%Computer and TechnologyGLDSPDR Gold Shares$613,444$613,444 â–²New Holding1,4260.5%FinanceLMTLockheed Martin$602,700$602,700 â–²New Holding9970.5%AerospacePFEPfizer$596,037$2,555 â–²0.4%21,2260.5%MedicalGEGE Aerospace$595,330$197,497 â–¼-24.9%2,0980.5%AerospaceTKO GROUP HOLDINGS INC$591,269$8,066 â–²1.4%2,9320.5%CL AVZVerizon Communications$590,503$6,928 â–²1.2%11,7630.5%Computer and TechnologyORLYO'Reilly Automotive$573,704$107,910 â–²23.2%6,2150.5%Retail/WholesaleGILDGilead Sciences$569,018$52,400 â–¼-8.4%4,0830.5%MedicalIMAXIMAX$567,837$567,837 â–²New Holding14,9390.5%Consumer DiscretionaryEQTEQT$565,417$134,656 â–²31.3%8,8850.5%EnergyABBVAbbVie$560,002$20,443 â–²3.8%2,5750.5%MedicalCACICACI International$559,569$8,701 â–²1.6%1,0290.5%Computer and TechnologyARISTA NETWORKS INC$555,347$36,467 â–²7.0%4,5230.5%COM SHSLHXL3Harris Technologies$554,428$154,660 â–¼-21.8%1,6060.5%AerospaceSPXCSPX Technologies$553,707$2,999 â–¼-0.5%2,7690.5%Business ServicesHASIHA Sustainable Infrastructure Capital$551,945$551,945 â–²New Holding15,0190.5%FinanceSCHWCharles Schwab$548,214$24,060 â–¼-4.2%5,8330.5%FinanceIBKRInteractive Brokers Group$547,017$4,896 â–¼-0.9%8,1560.5%FinanceNOCNorthrop Grumman$536,647$154,107 â–¼-22.3%7870.5%AerospaceHLTHilton Worldwide$535,719$535,719 â–²New Holding1,7620.5%Consumer DiscretionaryETREntergy$535,422$51,239 â–²10.6%4,7650.5%UtilitiesHESMHess Midstream Partners$534,999$219,768 â–²69.7%13,7640.5%EnergyWFCWells Fargo & Company$532,717$668,921 â–¼-55.7%6,6920.5%FinancePMPhilip Morris International$531,982$23,309 â–¼-4.2%3,2180.5%Consumer StaplesTNLTravel + Leisure$530,661$559,027 â–¼-51.3%7,6700.5%Consumer DiscretionaryGDGeneral Dynamics$513,990$1,716 â–¼-0.3%1,4980.4%AerospaceROSTRoss Stores$506,564$506,564 â–²New Holding2,3380.4%Retail/WholesaleASNDAscendis Pharma A/S$502,055$11,665 â–¼-2.3%2,1950.4%MedicalCVSCVS Health$496,714$553,381 â–¼-52.7%6,9160.4%MedicalFCXFreeport-McMoRan$486,233$486,233 â–²New Holding8,2720.4%Basic MaterialsMAMastercard$486,086$486,086 â–²New Holding9730.4%Business ServicesCASYCasey's General Stores$484,999$408,535 â–¼-45.7%6660.4%Retail/WholesaleCRWDCrowdStrike$482,680$31,632 â–²7.0%1,2360.4%Computer and TechnologyWMWaste Management$479,376$17,695 â–²3.8%2,0860.4%Business ServicesVRTVertiv$478,551$478,551 â–²New Holding1,9100.4%Computer and TechnologyKRKroger$474,558$474,558 â–²New Holding6,5580.4%Retail/WholesaleNVSNovartis$473,042$53,918 â–¼-10.2%3,0970.4%MedicalNXSTNexstar Media Group$471,628$20,435 â–²4.5%2,6080.4%Consumer DiscretionaryAXPAmerican Express$470,924$470,924 â–²New Holding1,5570.4%FinanceOKEONEOK$464,104$4,520 â–²1.0%5,1340.4%EnergyPALANTIR TECHNOLOGIES INC$462,659$25,159 â–²5.8%3,1630.4%CL AOSISOSI Systems$462,348$52,847 â–¼-10.3%1,7410.4%Computer and TechnologyNFLXNetflix$459,896$26,442 â–²6.1%4,7830.4%Consumer DiscretionaryShowing largest 100 holdings. 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