Q2 2026 13F · SEC CIK 1763454

Severin Investments, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.7M
Reported positions: 174
Holdings vs S&P 500, 3 yrs: —
Assets under management: $141.9M

Severin Investments, LLC is a wealth manager that reported 174 positions worth $132.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 5.9%), Vanguard Scottsdale Fds (VCIT, 3.1%), Nvidia Corporation (NVDA, 2.5%).

Severin Investments, LLC holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Severin Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	5.9%	6.0%	110,345	+1.0%	$7.9M
VCITVanguard Scottsdale Fds	3.1%	3.3%	49,060	+4.7%	$4.1M
NVDANvidia Corporation	2.5%	2.3%	16,319	+4.9%	$3.3M
TSMTaiwan Semiconductor Manufac	2.4%	2.1%	6,586	-7.4%	$3.1M
AVGOBroadcom Inc	2.0%	1.8%	7,176	+5.1%	$2.7M
VWOVanguard Intl Equity Index F	1.7%	1.4%	37,121	+19.4%	$2.2M
GOOGLAlphabet Inc	1.5%	1.5%	5,701	-8.9%	$2.0M
AAPLApple Inc	1.5%	1.2%	6,791	+24.0%	$2.0M
IJHIshares Tr	1.4%	1.4%	24,194	-1.1%	$1.9M
SHYIshares Tr	1.3%	1.4%	21,398	+7.8%	$1.8M
AMDAdvanced Micro Devices Inc	1.3%	—	2,986	—	$1.7M
CSCOCisco Sys Inc	1.3%	1.0%	14,270	-1.0%	$1.7M
MUMicron Technology Inc	1.3%	0.8%	1,441	-47.5%	$1.7M
MSFTMicrosoft Corp	1.3%	1.4%	4,450	+4.6%	$1.7M
IJRIshares Tr	1.2%	1.1%	10,424	+3.7%	$1.5M
DELLDell Technologies Inc	1.1%	0.9%	3,421	-47.4%	$1.5M
JPMJpmorgan Chase & Co	1.1%	1.0%	4,446	+14.0%	$1.5M
PNCPnc Finl Svcs Group Inc	1.0%	0.9%	5,621	+16.1%	$1.4M
VZVerizon Communications Inc	1.0%	—	32,475	—	$1.4M
MRKMerck & Co Inc	1.0%	1.2%	10,464	-11.9%	$1.3M
IBMInternational Business Machs	1.0%	0.8%	4,692	+22.0%	$1.3M
RYRoyal Bk Cda	1.0%	0.8%	6,311	+5.7%	$1.3M
XLKSelect Sector Spdr Tr	1.0%	0.8%	6,676	-1.2%	$1.3M
JNJJohnson & Johnson	0.9%	0.9%	4,781	+6.0%	$1.2M
USBUS Bancorp	0.9%	1.1%	19,866	-20.2%	$1.2M
CCitigroup Inc	0.9%	0.9%	8,261	-12.6%	$1.2M
HWMHowmet Aerospace Inc	0.9%	1.0%	4,232	-16.1%	$1.1M
LLYEli Lilly & Co	0.8%	0.7%	926	+4.8%	$1.1M
GVIIshares Tr	0.8%	0.9%	10,349	+4.4%	$1.1M
WFCWells Fargo & Co	0.8%	—	13,188	—	$1.1M
MSMorgan Stanley	0.8%	—	4,845	—	$1.0M
CRWDCrowdstrike Hldgs Inc	0.7%	—	1,303	—	$994K
STRLSterling Infrastructure Inc	0.7%	—	1,179	—	$990K
BACBank of Amer Corp	0.7%	0.8%	17,307	-9.9%	$986K
PANWPalo Alto Networks Inc	0.7%	—	2,830	—	$965K
ASMLAsml Hldg NV	0.7%	0.7%	476	-27.2%	$948K
UNPUnion Pac Corp	0.7%	1.1%	3,482	-32.2%	$947K
WMTWalmart Inc	0.7%	1.1%	8,317	-21.9%	$942K
HDHome Depot Inc	0.7%	0.6%	2,600	+18.0%	$917K
KOCoca Cola Co	0.7%	0.8%	11,194	-7.9%	$910K
VICRVicor Corp	0.7%	—	2,380	—	$904K
NEMNewmont Corp	0.7%	0.9%	9,614	-5.1%	$898K
PMPhilip Morris Intl Inc	0.7%	—	4,828	—	$873K
CVXChevron Corporation	0.7%	0.6%	5,236	+52.7%	$868K
BLKBlackrock Inc	0.6%	0.7%	886	+2.4%	$852K
MDLZMondelez International	0.6%	—	14,571	—	$843K
JBLJabil Inc	0.6%	—	2,142	—	$826K
NEENextera Energy Inc	0.6%	0.7%	9,019	-2.1%	$792K
CATCaterpillar Inc	0.6%	0.8%	732	-44.4%	$779K
VVisa Inc	0.6%	—	2,264	—	$777K

What Severin Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVX Chevron Corporation+52.7% shares
AAPL Apple Inc+24.0% shares
IBM International Business Machs+22.0% shares
VWO Vanguard Intl Equity Index F+19.4% shares
HD Home Depot Inc+18.0% shares
PNC Pnc Finl Svcs Group Inc+16.1% shares
JPM Jpmorgan Chase & Co+14.0% shares
SHY Ishares Tr+7.8% shares

Reduced

MU Micron Technology Inc-47.5% shares
DELL Dell Technologies Inc-47.4% shares
CAT Caterpillar Inc-44.4% shares
UNP Union Pac Corp-32.2% shares
ASML Asml Hldg NV-27.2% shares
WMT Walmart Inc-21.9% shares
USB US Bancorp-20.2% shares
HWM Howmet Aerospace Inc-16.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Severin Investments, LLC's portfolio

What stocks does Severin Investments, LLC own?

Severin Investments, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 174 positions worth $132.7M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 5.9%, Vanguard Scottsdale Fds (VCIT) at 3.1%, Nvidia Corporation (NVDA) at 2.5%, Taiwan Semiconductor Manufac (TSM) at 2.4% and Broadcom Inc (AVGO) at 2.0%.

What did Severin Investments, LLC buy last quarter?

In Q2 2026, Severin Investments, LLC added Chevron Corporation (CVX) (+52.7% shares), Apple Inc (AAPL) (+24.0% shares) and International Business Machs (IBM) (+22.0% shares), compared with its Q1 2026 filing.

What did Severin Investments, LLC sell last quarter?

In Q2 2026, Severin Investments, LLC cut from its top 50 At&t Inc (T), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Carpenter Technology Corp (CRS), cut from its top 50 T-Mobile US Inc (TMUS), Micron Technology Inc (MU) (-47.5% shares), Dell Technologies Inc (DELL) (-47.4% shares) and Caterpillar Inc (CAT) (-44.4% shares), compared with its Q1 2026 filing.

When is Severin Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Severin Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Severin Investments, LLC manage?

Severin Investments, LLC reported $141.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.7M.