# Severin Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1763454. Source: https://holderbook.com/funds/1763454-severin-investments-llc/

- Reported value: $132.7M
- Positions: 174
- Weight of the ten largest: 23.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.9M | 110,345 | 5.9% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.1M | 49,060 | 3.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,319 | 2.5% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.1M | 6,586 | 2.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,176 | 2.0% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 37,121 | 1.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,701 | 1.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,791 | 1.5% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,194 | 1.4% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.8M | 21,398 | 1.3% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,986 | 1.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,270 | 1.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,441 | 1.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,450 | 1.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,424 | 1.2% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,421 | 1.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,446 | 1.1% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.4M | 5,621 | 1.0% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 32,475 | 1.0% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,464 | 1.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,692 | 1.0% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.3M | 6,311 | 1.0% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,676 | 1.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,781 | 0.9% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.2M | 19,866 | 0.9% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2M | 8,261 | 0.9% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.1M | 4,232 | 0.9% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 926 | 0.8% | 7 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $1.1M | 10,349 | 0.8% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 13,188 | 0.8% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.0M | 4,845 | 0.8% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $994.1K | 1,303 | 0.7% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $989.5K | 1,179 | 0.7% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $986.1K | 17,307 | 0.7% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $965.2K | 2,830 | 0.7% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $947.6K | 476 | 0.7% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $947.2K | 3,482 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $942.0K | 8,317 | 0.7% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $916.9K | 2,600 | 0.7% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $909.7K | 11,194 | 0.7% | 7 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $903.8K | 2,380 | 0.7% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $897.9K | 9,614 | 0.7% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $873.4K | 4,828 | 0.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $867.9K | 5,236 | 0.7% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $851.7K | 886 | 0.6% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $842.8K | 14,571 | 0.6% | 7 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $825.6K | 2,142 | 0.6% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $791.6K | 9,019 | 0.6% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $779.4K | 732 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $776.8K | 2,264 | 0.6% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $773.6K | 2,862 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $771.9K | 3,239 | 0.6% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $767.1K | 8,813 | 0.6% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $746.3K | 4,450 | 0.6% | 7 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $741.5K | 4,575 | 0.6% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $727.7K | 13,884 | 0.5% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $714.7K | 6,909 | 0.5% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $708.6K | 1,896 | 0.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $686.6K | 1,337 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $680.4K | 1,208 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $673.4K | 2,676 | 0.5% | 7 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $667.8K | 1,083 | 0.5% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $661.1K | 1,283 | 0.5% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $657.0K | 3,867 | 0.5% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $641.9K | 6,970 | 0.5% | 7 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $640.4K | 4,205 | 0.5% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $638.3K | 4,621 | 0.5% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $626.3K | 2,102 | 0.5% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $618.7K | 4,278 | 0.5% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $614.0K | 4,053 | 0.5% | 7 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $610.9K | 15,644 | 0.5% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $601.3K | 1,819 | 0.5% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $597.3K | 2,389 | 0.5% | 1 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $589.8K | 2,406 | 0.4% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $573.5K | 1,696 | 0.4% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $563.9K | 3,853 | 0.4% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $562.3K | 6,094 | 0.4% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $559.4K | 1,078 | 0.4% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $556.7K | 12,341 | 0.4% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $554.3K | 1,565 | 0.4% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $554.0K | 2,603 | 0.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $551.7K | 7,646 | 0.4% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $550.7K | 5,386 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $545.1K | 2,950 | 0.4% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $528.5K | 2,329 | 0.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $528.2K | 741 | 0.4% | 7 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $527.4K | 31,357 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $526.6K | 1,267 | 0.4% | 1 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $524.7K | 8,606 | 0.4% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $522.3K | 3,333 | 0.4% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $512.1K | 1,762 | 0.4% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $509.3K | 1,016 | 0.4% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $507.9K | 1,022 | 0.4% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $506.0K | 1,511 | 0.4% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $500.5K | 24,180 | 0.4% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $499.3K | 980 | 0.4% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $498.4K | 4,794 | 0.4% | 1 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $494.2K | 7,876 | 0.4% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $490.9K | 2,203 | 0.4% | 7 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $489.6K | 2,887 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $132.7M | 174 |
| Q1 2026 | $116.5M | 171 |
| Q4 2025 | $113.1M | 167 |
| Q3 2025 | $112.4M | 174 |
| Q2 2025 | $106.6M | 170 |
| Q1 2025 | $99.9M | 185 |
| Q4 2024 | $100.4M | 185 |