Severin Investments, LLC

Est. AUM

$116.5M

13F long equity, this entity only

Positions

171

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.0M	109217	6.01%	SOLE
2	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.9M	46867	3.33%	SOLE
3	NVIDIA CORPORATION	COM	$2.7M	15557	2.33%	SOLE
4	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.4M	7115	2.06%	SOLE
5	BROADCOM INC	COM	$2.1M	6831	1.81%	SOLE
6	ALPHABET INC	CAP STK CL A	$1.8M	6259	1.55%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	31096	1.44%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$1.7M	24464	1.42%	SOLE
9	ISHARES TR	1 3 YR TREAS BD	$1.6M	19856	1.41%	SOLE
10	MICROSOFT CORP	COM	$1.6M	4254	1.35%	SOLE
11	MERCK & CO INC	COM	$1.4M	11873	1.23%	SOLE
12	APPLE INC	COM	$1.4M	5476	1.19%	SOLE
13	WALMART INC	COM	$1.3M	10650	1.14%	SOLE
14	US BANCORP	COM NEW	$1.3M	24892	1.11%	SOLE
15	AT&T INC	COM	$1.3M	43794	1.09%	SOLE
16	ISHARES TR	CORE S&P SCP ETF	$1.2M	10050	1.07%	SOLE
17	UNION PAC CORP	COM	$1.2M	5138	1.07%	SOLE
18	HOWMET AEROSPACE INC	COM	$1.2M	5043	1.00%	SOLE
19	JPMORGAN CHASE & CO	COM	$1.1M	3900	0.98%	SOLE
20	CISCO SYS INC	COM	$1.1M	14415	0.96%	SOLE
21	JOHNSON & JOHNSON	COM	$1.1M	4509	0.95%	SOLE
22	NEWMONT CORP	COM	$1.1M	10136	0.94%	SOLE
23	EXXON MOBIL CORP	COM	$1.1M	6334	0.92%	SOLE
24	CITIGROUP INC	COM NEW	$1.1M	9457	0.92%	SOLE
25	DELL TECHNOLOGIES INC	CL C	$1.1M	6506	0.92%	SOLE
26	ISHARES TR	INTRM GOV CR ETF	$1.1M	9913	0.91%	SOLE
27	CUMMINS INC	COM	$1.0M	1887	0.87%	SOLE
28	PNC FINL SVCS GROUP INC	COM	$1.0M	4840	0.86%	SOLE
29	ROYAL BK CDA	COM	$966K	5969	0.83%	SOLE
30	BANK AMERICA CORP	COM	$936K	19207	0.80%	SOLE
31	CATERPILLAR INC	COM	$932K	1316	0.80%	SOLE
32	INTERNATIONAL BUSINESS MACHS	COM	$932K	3847	0.80%	SOLE
33	MICRON TECHNOLOGY INC	COM	$927K	2744	0.80%	SOLE
34	COCA COLA CO	COM	$925K	12157	0.79%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET TEC	$898K	6759	0.77%	SOLE
36	ASML HLDG NV	N Y REGISTRY SHS	$864K	654	0.74%	SOLE
37	CARPENTER TECHNOLOGY CORP	COM	$863K	2190	0.74%	SOLE
38	NEXTERA ENERGY INC	COM	$855K	9210	0.73%	SOLE
39	T-MOBILE US INC	COM	$843K	4013	0.72%	SOLE
40	BLACKROCK INC	COM	$832K	865	0.71%	SOLE
41	ELI LILLY & CO	COM	$813K	884	0.70%	SOLE
42	WILLIAMS COS INC	COM	$807K	11089	0.69%	SOLE
43	PROCTER & GAMBLE CO	COM	$780K	5403	0.67%	SOLE
44	META PLATFORMS INC	CL A	$776K	1357	0.67%	SOLE
45	MCDONALDS CORP	COM	$762K	2453	0.65%	SOLE
46	HOME DEPOT INC	COM	$725K	2204	0.62%	SOLE
47	CHEVRON CORPORATION	COM	$709K	3429	0.61%	SOLE
48	ISHARES TR	ISHS 1-5YR INVS	$698K	13278	0.60%	SOLE
49	ARCHROCK INC	COM	$678K	19486	0.58%	SOLE
50	AMAZON COM INC	COM	$674K	3235	0.58%	SOLE

1–50 of 171

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.