AI Portfolio Summary
In 2025 Q4, Severin Investments, LLC maintained a portfolio of 198 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.9%. Conversely, Severin Investments, LLC completely exited their position in APPLOVIN CORP.
Total Positions
198
Quarter
2025 Q4
Top Holding
VEA (4.1%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.08% | 4.10% |
#1
Prev: #1
|
4.1 | -2,884 | -3.8% |
P
S
|
73,944 | $4,619,261 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 3.95% | 3.76% |
#2
Prev: #2
|
5.1 | 2,335 | 5.9% |
P
S
|
41,623 | $4,468,209 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.29% | 1.93% |
#3
Prev: #3
|
3.9 | 2,253 | 19.4% |
P
S
|
13,892 | $2,590,809 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 1.87% | 1.21% |
#4
7
Prev: #11
|
3.7 | 2,112 | 43.4% |
P
S
|
6,975 | $2,119,707 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.83% | 1.84% |
#5
1
Prev: #4
|
3.2 | 288 | 7.2% |
P
S
|
4,288 | $2,073,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.68% | 0.98% |
#6
11
Prev: #17
|
3.2 | 1,572 | 34.8% |
P
S
|
6,091 | $1,906,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.67% | 1.32% |
#7
Prev: #7
|
3.2 | 975 | 21.7% |
P
S
|
5,469 | $1,892,950 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.37% | 1.26% |
#8
1
Prev: #9
|
2.5 | 2,719 | 10.4% |
P
S
|
28,922 | $1,554,848 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.33% | 1.36% |
#9
3
Prev: #6
|
1.0 | -192 | -4.0% |
P
S
|
4,657 | $1,500,444 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 1.24% | 1.28% |
#10
2
Prev: #8
|
1.0 | -2,056 | -12.0% |
P
S
|
15,095 | $1,406,852 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 1.16% | 0.93% |
#11
10
Prev: #21
|
1.0 | -5 | -0.0% |
P
S
|
12,463 | $1,311,832 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.16% | 1.07% |
#12
1
Prev: #13
|
1.0 | 122 | 1.0% |
P
S
|
11,766 | $1,310,795 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.13% | 1.22% |
#13
3
Prev: #10
|
1.0 | -681 | -12.6% |
P
S
|
4,719 | $1,282,844 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.11% | 1.07% |
#14
Prev: #14
|
0.9 | -22 | -0.5% |
P
S
|
4,222 | $1,250,614 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.05% | 0.86% |
#15
8
Prev: #23
|
2.9 | 1,752 | 21.5% |
P
S
|
9,894 | $1,189,066 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 1.04% | 0.91% |
#16
6
Prev: #22
|
0.9 | -56 | -0.6% |
P
S
|
10,044 | $1,172,067 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Unknown | 1.03% | 0.99% |
#17
1
Prev: #16
|
0.9 | -168 | -1.1% |
P
S
|
14,621 | $1,160,339 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.99% | 1.70% |
#18
13
Prev: #5
|
0.4 | -905 | -34.8% |
P
S
|
1,694 | $1,117,895 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Unknown | 0.98% | 0.84% |
#19
10
Prev: #29
|
0.9 | -81 | -0.5% |
P
S
|
15,750 | $1,110,832 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 0.98% | 0.47% |
#20
56
Prev: #76
|
3.4 | 4,818 | 76.9% |
P
S
|
11,086 | $1,106,963 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.96% | 0.48% |
#21
50
Prev: #71
|
3.4 | 770 | 68.3% |
P
S
|
1,898 | $1,087,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 0.96% | 0.85% |
#22
2
Prev: #24
|
0.9 | 59 | 0.4% |
P
S
|
14,029 | $1,080,663 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.93% | 0.94% |
#23
4
Prev: #19
|
3.4 | 3,522 | 93.6% |
P
S
|
7,285 | $1,048,872 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Unknown | 0.92% | 0.84% |
#24
2
Prev: #26
|
0.9 | 6 | 0.0% |
P
S
|
19,595 | $1,045,567 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 0.92% | 0.96% |
#25
7
Prev: #18
|
0.9 | -1,891 | -9.1% |
P
S
|
18,976 | $1,043,686 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #12) |
0.0 | -1,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #53) |
0.0 | -21,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #65) |
0.0 | -1,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #66) |
0.0 | -2,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #74) |
0.0 | -59,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #78) |
0.0 | -3,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #87) |
0.0 | -7,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #88) |
0.0 | -7,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #90) |
0.0 | -3,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #91) |
0.0 | -1,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #92) |
0.0 | -541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #99) |
0.0 | -5,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #105) |
0.0 | -2,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #107) |
0.0 | -11,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #111) |
0.0 | -4,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #113) |
0.0 | -445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #119) |
0.0 | -19,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXS
FLEXSTEEL INDS ...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #122) |
0.0 | -8,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #130) |
0.0 | -280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #141) |
0.0 | -25,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #145) |
0.0 | -1,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #148) |
0.0 | -8,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #155) |
0.0 | -1,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #160) |
0.0 | -9,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #162) |
0.0 | -3,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #163) |
0.0 | -3,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #164) |
0.0 | -6,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #168) |
0.0 | -8,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #170) |
0.0 | -7,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #172) |
0.0 | -3,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #173) |
0.0 | -1,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings