Severin Investments, LLC Top Holdings and 13F Report (2026) About Severin Investments, LLCInvestment ActivitySeverin Investments, LLC has $132.70 million in total holdings as of June 30, 2026.Severin Investments, LLC owns shares of 174 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 18.88% of the portfolio was purchased this quarter.About 18.93% of the portfolio was sold this quarter.This quarter, Severin Investments, LLC has purchased 171 new stocks and bought additional shares in 94 stocks.Severin Investments, LLC sold shares of 47 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $7,862,090Vanguard Intermediate-Term Corporate Bond ETF $4,054,815NVIDIA $3,265,220Taiwan Semiconductor Manufacturing $3,145,170Broadcom $2,710,834 Largest New Holdings this Quarter 859241101 - Sterling Infrastructure $989,540 Holding925815102 - Vicor $903,808 HoldingY2573F102 - Flex $741,543 Holding03831W108 - APPLOVIN CORP $661,118 HoldingG8068L108 - SharkNinja $640,350 Holding Largest Purchases this Quarter Sterling Infrastructure 1,179 shares (about $989.54K)Vicor 2,380 shares (about $903.81K)Verizon Communications 20,712 shares (about $876.94K)Flex 4,575 shares (about $741.54K)APPLOVIN CORP 1,283 shares (about $661.12K) Largest Sales this Quarter Micron Technology 1,303 shares (about $1.50M)Dell Technologies 3,085 shares (about $1.33M)Cummins 1,146 shares (about $816.84K)Carpenter Technology 1,107 shares (about $682.55K)Caterpillar 584 shares (about $621.84K) 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$7,862,090$80,370 â–²1.0%110,3455.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,054,815$181,252 â–²4.7%49,0603.1%ETFNVDANVIDIA$3,265,220$152,466 â–²4.9%16,3192.5%TechnologyTSMTaiwan Semiconductor Manufacturing$3,145,170$252,626 â–¼-7.4%6,5862.4%TechnologyAVGOBroadcom$2,710,834$130,329 â–²5.1%7,1762.0%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,215,746$359,631 â–²19.4%37,1211.7%ETFGOOGLAlphabet$2,037,356$199,411 â–¼-8.9%5,7011.5%Communication ServicesAAPLApple$1,965,007$380,501 â–²24.0%6,7911.5%TechnologyIJHiShares Core S&P Mid-Cap ETF$1,865,570$20,819 â–¼-1.1%24,1941.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,756,999$126,614 â–²7.8%21,3981.3%ETFAMDAdvanced Micro Devices$1,734,581$70,289 â–¼-3.9%2,9861.3%TechnologyCSCOCisco Systems$1,676,112$17,031 â–¼-1.0%14,2701.3%TechnologyMUMicron Technology$1,663,443$1,504,140 â–¼-47.5%1,4411.3%TechnologyMSFTMicrosoft$1,659,787$73,105 â–²4.6%4,4501.3%TechnologyIJRiShares Core S&P Small-Cap ETF$1,546,041$55,470 â–²3.7%10,4241.2%ETFDELLDell Technologies$1,476,009$1,331,040 â–¼-47.4%3,4211.1%TechnologyJPMJPMorgan Chase & Co.$1,455,415$178,735 â–²14.0%4,4461.1%FinancePNCThe PNC Financial Services Group$1,384,040$192,303 â–²16.1%5,6211.0%FinanceVZVerizon Communications$1,374,975$876,936 â–²176.1%32,4751.0%Communication ServicesMRKMerck & Co., Inc.$1,344,629$181,057 â–¼-11.9%10,4641.0%HealthcareIBMInternational Business Machines$1,319,364$237,609 â–²22.0%4,6921.0%TechnologyRYRoyal Bank Of Canada$1,306,114$70,780 â–²5.7%6,3111.0%FinanceXLKTechnology Select Sector SPDR Fund$1,271,904$15,813 â–¼-1.2%6,6761.0%ETFJNJJohnson & Johnson$1,214,133$69,074 â–²6.0%4,7810.9%HealthcareUSBU.S. Bancorp$1,199,919$303,574 â–¼-20.2%19,8660.9%FinanceCCitigroup$1,156,172$167,387 â–¼-12.6%8,2610.9%FinanceHWMHowmet Aerospace$1,137,906$218,063 â–¼-16.1%4,2320.9%IndustrialsLLYEli Lilly and Company$1,110,638$50,375 â–²4.8%9260.8%HealthcareGVIiShares Intermediate Government/Credit Bond ETF$1,097,927$46,255 â–²4.4%10,3490.8%ETFWFCWells Fargo & Company$1,089,850$536,826 â–²97.1%13,1880.8%FinanceMSMorgan Stanley$1,012,826$599,543 â–²145.1%4,8450.8%FinanceCRWDCrowdStrike$994,137$51,118 â–²5.4%1,3030.7%TechnologySTRLSterling Infrastructure$989,540$989,540 â–²New Holding1,1790.7%IndustrialsBACBank of America$986,150$108,262 â–¼-9.9%17,3070.7%FinancePANWPalo Alto Networks$965,213$41,269 â–²4.5%2,8300.7%TechnologyASMLASML$947,597$354,354 â–¼-27.2%4760.7%TechnologyUNPUnion Pacific$947,219$450,487 â–¼-32.2%3,4820.7%IndustrialsWALMART INC$941,951$264,226 â–¼-21.9%8,3170.7%COMHDHome Depot$916,865$139,646 â–²18.0%2,6000.7%Consumer DiscretionaryKOCocaCola$909,707$78,260 â–¼-7.9%11,1940.7%Consumer StaplesVICRVicor$903,808$903,808 â–²New Holding2,3800.7%IndustrialsNEMNewmont$897,912$48,753 â–¼-5.1%9,6140.7%MaterialsPMPhilip Morris International$873,392$291,251 â–²50.0%4,8280.7%Consumer StaplesCVXChevron$867,943$299,536 â–²52.7%5,2360.7%EnergyBLACKROCK INC$851,676$20,186 â–²2.4%8860.6%COMMDLZMondelez International$842,798$519,642 â–²160.8%14,5710.6%Consumer StaplesJBLJabil$825,634$70,537 â–¼-7.9%2,1420.6%TechnologyNEENextEra Energy$791,620$16,765 â–¼-2.1%9,0190.6%UtilitiesCATCaterpillar$779,426$621,837 â–¼-44.4%7320.6%IndustrialsVVisa$776,824$53,527 â–²7.4%2,2640.6%FinanceMCDMcDonald's$773,596$110,552 â–²16.7%2,8620.6%Consumer DiscretionaryAMZNAmazon.com$771,897$953 â–²0.1%3,2390.6%Consumer DiscretionaryIBKRInteractive Brokers Group$767,115$57,188 â–²8.1%8,8130.6%FinanceTMUST-Mobile US$746,336$73,292 â–²10.9%4,4500.6%Communication ServicesFLEXFlex$741,543$741,543 â–²New Holding4,5750.6%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$727,675$31,761 â–²4.6%13,8840.5%ETFCVSCVS Health$714,731$724 â–¼-0.1%6,9090.5%HealthcareGEGE Aerospace$708,625$75,497 â–¼-9.6%1,8960.5%IndustrialsMAMastercard$686,615$186,932 â–²37.4%1,3370.5%FinanceMETAMeta Platforms$680,378$83,921 â–¼-11.0%1,2080.5%Communication ServicesABBVAbbVie$673,367$25,415 â–²3.9%2,6760.5%HealthcareCRSCarpenter Technology$667,752$682,550 â–¼-50.5%1,0830.5%IndustrialsAPPLOVIN CORP$661,118$661,118 â–²New Holding1,2830.5%COM CL AARISTA NETWORKS INC$656,978$111,450 â–¼-14.5%3,8670.5%COM SHSORLYO'Reilly Automotive$641,888$69,530 â–²12.1%6,9700.5%Consumer DiscretionarySNSharkNinja$640,350$640,350 â–²New Holding4,2050.5%Consumer DiscretionaryROKURoku$638,328$638,328 â–²New Holding4,6210.5%Communication ServicesMRVLMarvell Technology$626,287$626,287 â–²New Holding2,1020.5%TechnologyBANK OF NY MELLON CORP$618,657$140,275 â–²29.3%4,2780.5%COMTJXTJX Companies$613,960$3,181 â–¼-0.5%4,0530.5%Consumer DiscretionaryHASIHA Sustainable Infrastructure Capital$610,910$24,407 â–²4.2%15,6440.5%FinanceHLTHilton Worldwide$601,252$18,841 â–²3.2%1,8190.5%Consumer DiscretionaryTTWOTake-Two Interactive Software$597,300$597,300 â–²New Holding2,3890.5%Communication ServicesSPXCSPX Technologies$589,811$88,986 â–¼-13.1%2,4060.4%IndustrialsAXPAmerican Express$573,539$47,006 â–²8.9%1,6960.4%FinanceTPRTapestry$563,931$273,403 â–²94.1%3,8530.4%Consumer DiscretionarySCHWCharles Schwab$562,293$24,082 â–²4.5%6,0940.4%FinanceLINDE PLC$559,405$559,405 â–²New Holding1,0780.4%SHSHPEHewlett Packard Enterprise$556,711$556,711 â–²New Holding12,3410.4%TechnologyGDGeneral Dynamics$554,341$23,732 â–²4.5%1,5650.4%IndustrialsROSTRoss Stores$553,966$56,397 â–²11.3%2,6030.4%Consumer DiscretionaryUBERUber Technologies$551,740$551,740 â–²New Holding7,6460.4%IndustrialsUSFDUS Foods$550,745$550,745 â–²New Holding5,3860.4%Consumer StaplesQCOMQualcomm$545,139$19,403 â–²3.7%2,9500.4%TechnologyWELLWelltower$528,515$528,515 â–²New Holding2,3290.4%Real EstateCMICummins$528,166$816,840 â–¼-60.7%7410.4%IndustrialsPCGPacific Gas & Electric$527,431$527,431 â–²New Holding31,3570.4%UtilitiesUNHUnitedHealth Group$526,601$526,601 â–²New Holding1,2670.4%HealthcareOMFOneMain$524,678$524,678 â–²New Holding8,6060.4%FinanceNVSNovartis$522,340$36,985 â–²7.6%3,3330.4%HealthcareLHXL3Harris Technologies$512,064$45,336 â–²9.7%1,7620.4%IndustrialsTMOThermo Fisher Scientific$509,278$509,278 â–²New Holding1,0160.4%HealthcareVRTXVertex Pharmaceuticals$507,877$56,652 â–²12.6%1,0220.4%HealthcareVRTVertiv$505,968$133,608 â–¼-20.9%1,5110.4%IndustrialsTAT&T$500,536$406,018 â–¼-44.8%24,1800.4%Communication ServicesNOCNorthrop Grumman$499,329$98,337 â–²24.5%9800.4%IndustrialsCOPConocoPhillips$498,428$498,428 â–²New Holding4,7940.4%EnergyCMCCommercial Metals$494,232$494,232 â–²New Holding7,8760.4%MaterialsWMWaste Management$490,893$26,071 â–²5.6%2,2030.4%IndustrialsNVTnVent Electric$489,595$489,595 â–²New Holding2,8870.4%IndustrialsShowing largest 100 holdings. 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