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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Severin Investments, LLC Portfolio

Follow Severin Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Severin Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Severin Investments, LLC with notifications on news.