Severin Investments, LLC Portfolio Holdings

Severin Investments, LLC

  • $112 Billion
  • Q3 2025

Severin Investments, LLC has filed its 13F form on December 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $4.6B, Ishares Tr with a value of $4.22B, Nvidia Corp with a value of $2.17B, Microsoft Corp with a value of $2.07B, and Meta Platforms, Inc. with a value of $1.91B.

Examining the 13F form we can see an increase of $5.83B in the current position value, from $107B to 112B. Also it can be appreciated an additional of 32 stocks purchases and 28 closed positions.

Severin Investments, LLC is based out at St. Louis, MO

Below you can find more details about Severin Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
Technology: $21.6 Billion
Financial Services: $18 Billion
ETFs: $16.9 Billion
Healthcare: $10.5 Billion
Industrials: $9.7 Billion
Communication Services: $7.04 Billion
Consumer Cyclical: $6.59 Billion
Consumer Defensive: $6.56 Billion
Other: $13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.17 Billion 1.93% of portfolio
11,639
Q3 2025 Reduced 25.77%
$3.78T
$2.07 Billion 1.84% of portfolio
4,000
Q3 2025 Added 46.15%
$1.37T
$1.91 Billion 1.7% of portfolio
2,599
Q3 2025 Added 11.69%
$881B
$1.53 Billion 1.36% of portfolio
4,849
Q3 2025 Reduced 7.64%
$139B
$1.48 Billion 1.32% of portfolio
4,494
Q3 2025 Reduced 44.14%
$317B
$1.44 Billion 1.28% of portfolio
17,151
Q3 2025 Added 0.12%
$4.3T
$1.38 Billion 1.22% of portfolio
5,400
Q3 2025 Added 104.16%
$1.46T
$1.36 Billion 1.21% of portfolio
4,863
Q3 2025 Reduced 0.12%
$163B
$1.24 Billion 1.1% of portfolio
1,720
Q3 2025 Added 40.87%
$279B
$1.2 Billion 1.07% of portfolio
11,644
Q3 2025 Added 2.65%
$266B
$1.2 Billion 1.07% of portfolio
4,244
Q3 2025 Added 26.16%
$103B
$1.11 Billion 0.99% of portfolio
14,789
Q3 2025 Added 124.86%
$1.65T
$1.1 Billion 0.98% of portfolio
4,519
Q3 2025 Added 41.09%
$413B
$1.08 Billion 0.96% of portfolio
20,867
Q3 2025 Reduced 19.67%
$303B
$1.06 Billion 0.94% of portfolio
6,805
Q3 2025 Added 194.21%
$235B
$1.05 Billion 0.93% of portfolio
12,468
Q3 2025 Added 140.05%
$141B
$952 Million 0.85% of portfolio
37,382
Q3 2025 Added 66.07%
$319B
$956 Million 0.85% of portfolio
13,970
Q3 2025 Added 115.52%
$237B
$942 Million 0.84% of portfolio
5,810
Q3 2025 Added 60.81%
$67.6B
$947 Million 0.84% of portfolio
19,589
Q3 2025 Reduced 14.39%
$5.12B
$942 Million 0.84% of portfolio
15,831
Q3 2025 New
$2.39T
$945 Million 0.84% of portfolio
4,306
Q3 2025 Reduced 15.7%
$74.3B
$937 Million 0.83% of portfolio
4,662
Q3 2025 Added 0.84%
$29.2B
$895 Million 0.8% of portfolio
20,097
Q3 2025 Reduced 9.7%
$86.7B
$892 Million 0.79% of portfolio
1,464
Q3 2025 Added 131.28%
$414B
$881 Million 0.78% of portfolio
3,805
Q3 2025 Reduced 37.05%
$205B
$862 Million 0.77% of portfolio
5,850
Q3 2025 Reduced 0.86%
$84.4B
$850 Million 0.76% of portfolio
4,329
Q3 2025 Reduced 5.48%
$328B
$828 Million 0.74% of portfolio
2,754
Q3 2025 Reduced 14.34%
$522B
$833 Million 0.74% of portfolio
4,495
Q3 2025 Reduced 1.27%
$65.2B
$817 Million 0.73% of portfolio
1,934
Q3 2025 Added 124.36%
$34.7B
$793 Million 0.71% of portfolio
5,594
Q3 2025 Reduced 12.15%
$18.8B
$794 Million 0.71% of portfolio
24,778
Q3 2025 Added 1.43%
$29.2B
$799 Million 0.71% of portfolio
24,513
Q3 2025 Reduced 2.3%
$53.8B
$786 Million 0.7% of portfolio
5,006
Q3 2025 Added 9.02%
$367B
$771 Million 0.69% of portfolio
1,903
Q3 2025 Added 3.93%
$98.6B
$770 Million 0.68% of portfolio
8,123
Q3 2025 Reduced 21.27%
$181B
$759 Million 0.68% of portfolio
26,889
Q3 2025 Reduced 28.78%
$94.5B
$732 Million 0.65% of portfolio
2,147
Q3 2025 Added 42.47%
$224B
$691 Million 0.61% of portfolio
2,273
Q3 2025 Added 2.43%
$120B
$672 Million 0.6% of portfolio
21,374
Q3 2025 Added 24.93%
$55.4B
$679 Million 0.6% of portfolio
2,223
Q3 2025 Reduced 0.67%
$6B
$667 Million 0.59% of portfolio
9,689
Q3 2025 Reduced 10.86%
$306B
$659 Million 0.59% of portfolio
9,942
Q3 2025 Added 4.37%
$405B
$666 Million 0.59% of portfolio
688
Q3 2025 Added 5.85%
$269B
$624 Million 0.56% of portfolio
2,608
Q3 2025 Reduced 10.9%
$182B
$621 Million 0.55% of portfolio
909
Q3 2025 Added 7.96%
$388B
$616 Million 0.55% of portfolio
3,810
Q3 2025 Reduced 3.23%
$168B
$618 Million 0.55% of portfolio
8,188
Q3 2025 Reduced 14.03%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $112 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 72 stocks
  • Sold out of 28 stocks
  • Reduced holdings in 70 stocks
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