Severin Investments, LLC

CIK 0001763454 • 7 13F filings • Dec 3, 2025 – Aug 14, 2026

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Filer information

Filed by: Severin Investments, LLC, Chief Compliance Officer
Address: 211 N BROADWAY, STE. 2925, ST. LOUIS, MO, 63102
Phone: 303-531-5055
AUM: $113.1M

AUM over time

$132.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $113.1M167 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$444K	0.4%	3,546 SH	New
ABBVIE INC	COM	$567K	0.5%Prev: 1.1%	2,481 SH	Decreased-3,639 SH
ADVANCED MICRO DEVICES INC	COM	$557K	0.5%Prev: 0.5%	2,599 SH	Increased-1,218 SH
AGNICO EAGLE MINES LTD	COM	$227K	0.2%	1,339 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$405K	0.4%	2,762 SH	New
ALLSTATE CORP	COM	$622K	0.5%	2,989 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	1.7%Prev: 0.6%	6,091 SH	Increased+3,080 SH
ALTRIA GROUP INC	COM	$395K	0.3%Prev: 0.4%	6,843 SH	Increased+3 SH
AMAZON COM INC	COM	$665K	0.6%Prev: 0.6%	2,880 SH	Increased+30 SH
AMDOCS LTD	SHS	$394K	0.3%Prev: 0.2%	4,890 SH	Increased+2,154 SH
AMEREN CORP	COM	$369K	0.3%	3,699 SH	New
AMERICAN ELEC PWR CO INC	COM	$326K	0.3%Prev: 0.3%	2,829 SH	Increased-141 SH
AMERICAN FINL GROUP INC OHIO	COM	$303K	0.3%Prev: 0.3%	2,214 SH	Decreased-14 SH
AMGEN INC	COM	$357K	0.3%Prev: 0.3%	1,092 SH	Increased+111 SH
AMPHENOL CORP NEW	CL A	$510K	0.5%	3,777 SH	New
APPLE INC	COM	$1.3M	1.1%Prev: 0.7%	4,719 SH	Increased+1,839 SH
ARCHROCK INC	COM	$523K	0.5%	20,111 SH	New
ARES CAPITAL CORP	COM	$283K	0.3%Prev: 0.3%	13,997 SH	Decreased-81 SH
ARISTA NETWORKS INC	COM SHS	$554K	0.5%Prev: 0.7%	4,226 SH	Decreased-2,337 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$479K	0.4%	2,246 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$680K	0.6%Prev: 0.3%	635 SH	Increased+140 SH
AT&T INC	COM	$1.0M	0.9%Prev: 1.0%	40,544 SH	Increased-2,164 SH
BANK AMERICA CORP	COM	$1.0M	0.9%Prev: 1.1%	18,976 SH	Decreased-7,072 SH
BANK NEW YORK MELLON CORP	COM	$492K	0.4%Prev: 0.4%	4,239 SH	Increased-815 SH
BERKLEY W R CORP	COM	$348K	0.3%Prev: 0.3%	4,964 SH	Increased-263 SH
BLACKROCK INC	COM	$869K	0.8%Prev: 1.0%	812 SH	Decreased-162 SH
BOSTON SCIENTIFIC CORP	COM	$433K	0.4%Prev: 0.4%	4,542 SH	Increased+47 SH
BRISTOL-MYERS SQUIBB CO	COM	$369K	0.3%Prev: 0.4%	6,846 SH	Increased+392 SH
BROADCOM INC	COM	$1.9M	1.7%Prev: 1.8%	5,469 SH	Increased-2,202 SH
CABOT CORP	COM	$221K	0.2%Prev: 0.3%	3,328 SH	Decreased-83 SH
CACI INTL INC	CL A	$540K	0.5%	1,013 SH	New
CAPITAL ONE FINL CORP	COM	$636K	0.6%	2,624 SH	New
CARDINAL HEALTH INC	COM	$528K	0.5%Prev: 0.5%	2,572 SH	Increased-1,881 SH
CARPENTER TECHNOLOGY CORP	COM	$677K	0.6%Prev: 0.4%	2,151 SH	Increased-274 SH
CASEYS GEN STORES INC	COM	$678K	0.6%	1,227 SH	New
CATERPILLAR INC	COM	$1.1M	1.0%Prev: 0.7%	1,898 SH	Increased-144 SH
CELESTICA INC	COM	$443K	0.4%	1,499 SH	New
CHEVRON CORP NEW	COM	$524K	0.5%Prev: 0.3%	3,440 SH	Increased+1,288 SH
CISCO SYS INC	COM	$1.1M	1.0%Prev: 0.4%	14,029 SH	Increased+6,969 SH
CITIGROUP INC	COM NEW	$1.2M	1.0%Prev: 0.3%	10,044 SH	Increased+5,909 SH
CME GROUP INC	COM	$348K	0.3%Prev: 0.3%	1,273 SH	Increased-35 SH
COCA COLA CO	COM	$822K	0.7%Prev: 0.6%	11,756 SH	Increased+2,016 SH
COMMSCOPE HLDG CO INC	COM	$673K	0.6%	37,122 SH	New
CONSTELLATION ENERGY CORP	COM	$361K	0.3%	1,022 SH	New
COPA HOLDINGS SA	CL A	$585K	0.5%	4,846 SH	New
COREBRIDGE FINL INC	COM	$746K	0.7%Prev: 0.7%	24,738 SH	Increased+449 SH
CORTEVA INC	COM	$516K	0.5%Prev: 0.5%	7,696 SH	Increased-764 SH
CROWDSTRIKE HLDGS INC	CL A	$541K	0.5%Prev: 0.6%	1,155 SH	Decreased-480 SH
CSG SYS INTL INC	COM	$352K	0.3%Prev: 0.2%	4,593 SH	Increased-270 SH
CUMMINS INC	COM	$987K	0.9%Prev: 0.3%	1,934 SH	Increased+1,091 SH
CVS HEALTH CORP	COM	$1.2M	1.0%Prev: 0.3%	14,621 SH	Increased+8,395 SH
DARDEN RESTAURANTS INC	COM	$354K	0.3%Prev: 0.3%	1,924 SH	Increased+139 SH
DELL TECHNOLOGIES INC	CL C	$637K	0.6%Prev: 0.7%	5,063 SH	Decreased-651 SH
DICKS SPORTING GOODS INC	COM	$284K	0.3%Prev: 0.8%	1,433 SH	Decreased-2,277 SH
DISNEY WALT CO	COM	$479K	0.4%	4,207 SH	New
DOLLAR GEN CORP NEW	COM	$700K	0.6%	5,273 SH	New
DUKE ENERGY CORP NEW	COM NEW	$246K	0.2%Prev: 0.2%	2,099 SH	Increased-31 SH
EASTMAN CHEM CO	COM	$219K	0.2%Prev: 0.3%	3,431 SH	Decreased+1 SH
ELI LILLY & CO	COM	$755K	0.7%Prev: 0.5%	702 SH	Increased+42 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$452K	0.4%	27,439 SH	New
ENTERGY CORP NEW	COM	$398K	0.4%	4,309 SH	New
EPAM SYS INC	COM	$604K	0.5%	2,948 SH	New
EQT CORP	COM	$363K	0.3%	6,769 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$377K	0.3%Prev: 0.4%	12,721 SH	Decreased-228 SH
EXXON MOBIL CORP	COM	$883K	0.8%Prev: 0.7%	7,336 SH	Increased+656 SH
FEDEX CORP	COM	$393K	0.3%Prev: 0.6%	1,359 SH	Decreased-775 SH
FIFTH THIRD BANCORP	COM	$919K	0.8%Prev: 0.9%	19,635 SH	Increased-1,949 SH
FORD MTR CO	COM	$284K	0.3%Prev: 0.2%	21,631 SH	Increased-312 SH
FOX CORP	CL A COM	$508K	0.4%	6,949 SH	New
GE AEROSPACE	COM NEW	$861K	0.8%Prev: 0.4%	2,794 SH	Increased+262 SH
GEN DIGITAL INC	COM	$258K	0.2%Prev: 0.3%	9,495 SH	Decreased-187 SH
GENERAL DYNAMICS CORP	COM	$506K	0.4%Prev: 0.4%	1,503 SH	Increased+64 SH
GENERAL MTRS CO	COM	$505K	0.4%	6,213 SH	New
GILEAD SCIENCES INC	COM	$547K	0.5%	4,459 SH	New
HARTFORD INSURANCE GROUP INC	COM	$427K	0.4%	3,098 SH	New
HASBRO INC	COM	$366K	0.3%	4,458 SH	New
HESS MIDSTREAM LP	CL A SHS	$280K	0.2%	8,110 SH	New
HOME DEPOT INC	COM	$672K	0.6%Prev: 0.7%	1,954 SH	Decreased+112 SH
HONEYWELL INTL INC	COM	$298K	0.3%	1,528 SH	New
HOWMET AEROSPACE INC	COM	$966K	0.9%Prev: 0.6%	4,709 SH	Increased-1,088 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$529K	0.5%Prev: 0.6%	8,229 SH	Decreased+4,641 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	1.1%Prev: 0.9%	4,222 SH	Increased+37 SH
INTUIT	COM	$481K	0.4%Prev: 0.5%	726 SH	Decreased-117 SH
IRON MTN INC DEL	COM	$280K	0.2%Prev: 0.4%	3,377 SH	Decreased-72 SH
ISHARES TR	1 3 YR TREAS BD	$852K	0.8%	10,291 SH	New
ISHARES TR	CORE S&P MCP ETF	$419K	0.4%Prev: 0.8%	6,344 SH	Decreased-6,596 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	1.1%Prev: 2.5%	9,894 SH	Decreased-11,502 SH
ISHARES TR	INTRM GOV CR ETF	$4.5M	3.9%Prev: 4.6%	41,623 SH	Decreased-2,277 SH
ISHARES TR	TRUST ISHARE 0-1	$761K	0.7%	6,912 SH	New
JOHNSON & JOHNSON	COM	$928K	0.8%Prev: 0.3%	4,486 SH	Increased+2,127 SH
JPMORGAN CHASE & CO.	COM	$1.5M	1.3%Prev: 1.6%	4,657 SH	Decreased-2,210 SH
L3HARRIS TECHNOLOGIES INC	COM	$603K	0.5%Prev: 0.4%	2,054 SH	Increased-63 SH
MCDONALDS CORP	COM	$725K	0.6%Prev: 0.2%	2,373 SH	Increased+1,570 SH
MCKESSON CORP	COM	$452K	0.4%	551 SH	New
MEDTRONIC PLC	SHS	$349K	0.3%Prev: 0.3%	3,633 SH	Increased+5 SH
MERCK & CO INC	COM	$1.3M	1.2%Prev: 0.9%	12,463 SH	Increased+3,641 SH
META PLATFORMS INC	CL A	$1.1M	1.0%Prev: 1.3%	1,694 SH	Decreased-471 SH
METLIFE INC	COM	$332K	0.3%Prev: 0.4%	4,206 SH	Decreased-265 SH
MICRON TECHNOLOGY INC	COM	$804K	0.7%	2,817 SH	New
MICROSOFT CORP	COM	$2.1M	1.8%Prev: 1.1%	4,288 SH	Increased+1,600 SH
MONDELEZ INTL INC	CL A	$292K	0.3%Prev: 0.6%	5,430 SH	Decreased-4,122 SH
MORGAN STANLEY	COM NEW	$489K	0.4%Prev: 0.4%	2,753 SH	Increased-199 SH
MPLX LP	COM UNIT REP LTD	$341K	0.3%	6,398 SH	New
NETFLIX INC	COM	$423K	0.4%Prev: 0.7%	4,508 SH	Decreased+3,713 SH
NEWMONT CORP	COM	$1.1M	1.0%Prev: 0.2%	11,086 SH	Increased+5,055 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$507K	0.4%Prev: 0.2%	2,495 SH	Increased+1,089 SH
NEXTERA ENERGY INC	COM	$243K	0.2%Prev: 0.7%	3,027 SH	Decreased-6,276 SH
NORTHROP GRUMMAN CORP	COM	$578K	0.5%Prev: 0.3%	1,013 SH	Increased+420 SH
NOVARTIS AG	SPONSORED ADR	$476K	0.4%	3,450 SH	New
NUCOR CORP	COM	$227K	0.2%Prev: 0.3%	1,392 SH	Decreased-1,547 SH
NVIDIA CORPORATION	COM	$2.6M	2.3%Prev: 1.3%	13,892 SH	Increased+4,221 SH
OMNICOM GROUP INC	COM	$205K	0.2%Prev: 0.2%	2,541 SH	Decreased+51 SH
ONEMAIN HLDGS INC	COM	$674K	0.6%Prev: 0.5%	9,978 SH	Increased+669 SH
ONEOK INC NEW	COM	$374K	0.3%Prev: 0.3%	5,084 SH	Increased+1,797 SH
OREILLY AUTOMOTIVE INC	COM	$460K	0.4%Prev: 0.4%	5,046 SH	Increased+4,678 SH
OSI SYSTEMS INC	COM	$495K	0.4%Prev: 0.7%	1,940 SH	Decreased-2,311 SH
PALANTIR TECHNOLOGIES INC	CL A	$532K	0.5%Prev: 0.7%	2,991 SH	Decreased-6,878 SH
PDD HOLDINGS INC	SPONSORED ADS	$364K	0.3%	3,209 SH	New
PFIZER INC	COM	$526K	0.5%Prev: 0.3%	21,135 SH	Increased+11,390 SH
PHILIP MORRIS INTL INC	COM	$539K	0.5%Prev: 0.5%	3,359 SH	Increased-426 SH
PNC FINL SVCS GROUP INC	COM	$984K	0.9%Prev: 0.8%	4,714 SH	Increased+802 SH
POPULAR INC	COM NEW	$586K	0.5%	4,708 SH	New
PROCTER AND GAMBLE CO	COM	$745K	0.7%Prev: 0.7%	5,200 SH	Increased+1,216 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$244K	0.2%Prev: 0.3%	3,042 SH	Decreased-46 SH
QUALCOMM INC	COM	$281K	0.2%Prev: 0.2%	1,646 SH	Increased+19 SH
QUEST DIAGNOSTICS INC	COM	$272K	0.2%Prev: 0.2%	1,566 SH	Increased-39 SH
REALTY INCOME CORP	COM	$311K	0.3%Prev: 0.6%	5,518 SH	Decreased-6,105 SH
REGIONS FINANCIAL CORP NEW	COM	$712K	0.6%	26,273 SH	New
ROYAL BK CDA	COM	$979K	0.9%Prev: 0.4%	5,742 SH	Increased+2,826 SH
RTX CORPORATION	COM	$426K	0.4%Prev: 0.3%	2,324 SH	Increased-43 SH
SCHWAB CHARLES CORP	COM	$608K	0.5%	6,089 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$559K	0.5%	2,031 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$351K	0.3%	2,984 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$292K	0.3%	2,445 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$477K	0.4%	8,710 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$291K	0.3%	1,879 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$221K	0.2%	1,423 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.9%	7,285 SH	New
SKYWEST INC	COM	$397K	0.4%	3,954 SH	New
SOUTHERN CO	COM	$370K	0.3%Prev: 0.4%	4,242 SH	Increased-180 SH
SPX TECHNOLOGIES INC	COM	$557K	0.5%Prev: 0.4%	2,784 SH	Increased-86 SH
STRYKER CORPORATION	COM	$546K	0.5%Prev: 0.4%	1,554 SH	Increased+443 SH
SYSCO CORP	COM	$256K	0.2%Prev: 0.3%	3,470 SH	Decreased-606 SH
T-MOBILE US INC	COM	$439K	0.4%Prev: 0.6%	2,162 SH	Decreased-367 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	1.9%Prev: 0.7%	6,975 SH	Increased+3,518 SH
TAPESTRY INC	COM	$641K	0.6%	5,016 SH	New
TEXAS INSTRS INC	COM	$227K	0.2%Prev: 0.2%	1,306 SH	Decreased-13 SH
TJX COS INC NEW	COM	$614K	0.5%Prev: 0.5%	3,995 SH	Increased-315 SH
TKO GROUP HOLDINGS INC	CL A	$604K	0.5%	2,892 SH	New
TOYOTA MOTOR CORP	ADS	$450K	0.4%	2,103 SH	New
TRAVEL PLUS LEISURE CO	COM	$1.1M	1.0%	15,750 SH	New
UBER TECHNOLOGIES INC	COM	$526K	0.5%Prev: 0.4%	6,439 SH	Increased-445 SH
UNION PAC CORP	COM	$365K	0.3%Prev: 0.5%	1,577 SH	Decreased-705 SH
US BANCORP DEL	COM NEW	$1.0M	0.9%Prev: 0.4%	19,595 SH	Increased+11,788 SH
VALLEY NATL BANCORP	COM	$517K	0.5%	44,248 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	1.4%Prev: 0.5%	28,922 SH	Increased+17,705 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$940K	0.8%	11,219 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.6M	4.1%Prev: 1.6%	73,944 SH	Increased+40,576 SH
VEON LTD	SPONSORED ADS	$466K	0.4%	8,857 SH	New
VERIZON COMMUNICATIONS INC	COM	$473K	0.4%Prev: 0.3%	11,625 SH	Increased+3,767 SH
VICI PPTYS INC	COM	$693K	0.6%Prev: 0.7%	24,640 SH	Increased+1,665 SH
VISA INC	COM CL A	$530K	0.5%Prev: 0.6%	1,513 SH	Decreased-278 SH
VISTRA CORP	COM	$685K	0.6%Prev: 0.8%	4,247 SH	Decreased-1,866 SH
VULCAN MATLS CO	COM	$452K	0.4%	1,585 SH	New
WALMART INC	COM	$1.3M	1.2%Prev: 1.2%	11,766 SH	Increased-2,019 SH
WASTE MGMT INC DEL	COM	$441K	0.4%Prev: 0.3%	2,009 SH	Increased+308 SH
WELLS FARGO CO NEW	COM	$1.4M	1.2%Prev: 1.2%	15,095 SH	Increased-1,762 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $438K
ADOBE INC — $515K
AGCO CORP — $290K
ALLIANCE RESOURCE PARTNERS L — $391K
ALLISON TRANSMISSION HLDGS I — $505K
AMERICAN EXPRESS CO — $509K
ARGAN INC — $341K
ASTRAZENECA PLC — $488K
BAKER HUGHES COMPANY — $435K
BUILD-A-BEAR WORKSHOP INC — $466K
CHIPOTLE MEXICAN GRILL INC — $504K
COMCAST CORP NEW — $244K
CORNING INC — $222K
COSTCO WHSL CORP NEW — $468K
DECKERS OUTDOOR CORP — $548K
DUPONT DE NEMOURS INC — $269K
FIRST SOLAR INC — $370K
FISERV INC — $319K
GARMIN LTD — $235K
GRAPHIC PACKAGING HLDG CO — $332K
… and 52 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002085853-26-000227	$113.1M	View
Dec 3, 2025	Q4 2024	13F-HR	0002085853-25-000292	$100.4M	View
Dec 3, 2025	Q3 2025