Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.86M | 5.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.05M | 3.1% |
| Nvidia CorporationCOM | COM | $3.27M | 2.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.15M | 2.4% |
| Broadcom Inc.COM | COM | $2.71M | 2.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.22M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.04M | 1.5% |
| Apple Inc.COM | COM | $1.97M | 1.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.87M | 1.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.76M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $1.73M | 1.3% |
| Cisco Sys Inc.COM | COM | $1.68M | 1.3% |
| Micron Technology Inc.COM | COM | $1.66M | 1.3% |
| Microsoft Corp.COM | COM | $1.66M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.55M | 1.2% |
| Dell Technologies Inc.CL C | CL C | $1.48M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $1.46M | 1.1% |
| PNC Finl Svcs Group Inc.COM | COM | $1.38M | 1.0% |
| Verizon Communications Inc.COM | COM | $1.37M | 1.0% |
| Merck & CO Inc.COM | COM | $1.34M | 1.0% |
| International Business MachsCOM | COM | $1.32M | 1.0% |
| Royal BK CdaCOM | COM | $1.31M | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.27M | 1.0% |
| Johnson & JohnsonCOM | COM | $1.21M | 0.9% |
| US BancorpCOM NEW | COM NEW | $1.2M | 0.9% |
| Citigroup Inc.COM NEW | COM NEW | $1.16M | 0.9% |
| Howmet Aerospace Inc.COM | COM | $1.14M | 0.9% |
| Eli Lilly & COCOM | COM | $1.11M | 0.8% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $1.1M | 0.8% |
| Wells Fargo & COCOM | COM | $1.09M | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $1.01M | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $994K | 0.7% |
| Sterling Infrastructure Inc.COM | COM | $990K | 0.7% |
| Bank OF Amer Corp.COM | COM | $986K | 0.7% |
| Palo Alto Networks Inc.COM | COM | $965K | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $948K | 0.7% |
| Union Pac Corp.COM | COM | $947K | 0.7% |
| Walmart Inc.COM | COM | $942K | 0.7% |
| Home Depot Inc.COM | COM | $917K | 0.7% |
| Coca Cola COCOM | COM | $910K | 0.7% |
| Vicor Corp.COM | COM | $904K | 0.7% |
| Newmont Corp.COM | COM | $898K | 0.7% |
| Philip Morris Intl Inc.COM | COM | $873K | 0.7% |
| Chevron CorporationCOM | COM | $868K | 0.7% |
| Blackrock Inc.COM | COM | $852K | 0.6% |
| Mondelez Intl Inc.CL A | CL A | $843K | 0.6% |
| Jabil Inc.COM | COM | $826K | 0.6% |
| Nextera Energy Inc.COM | COM | $792K | 0.6% |
| Caterpillar Inc.COM | COM | $779K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $777K | 0.6% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.86M
- Class
- VAN FTSE DEV MKT
- Share
- 5.9%
Vanguard Scottsdale FdsINT-TERM CORP$4.05M
- Class
- INT-TERM CORP
- Share
- 3.1%
Nvidia CorporationCOM$3.27M
- Class
- COM
- Share
- 2.5%
Taiwan Semiconductor ManufacSPONSORED ADS$3.15M
- Class
- SPONSORED ADS
- Share
- 2.4%
Broadcom Inc.COM$2.71M
- Class
- COM
- Share
- 2.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.22M
- Class
- FTSE EMR MKT ETF
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$2.04M
- Class
- CAP STK CL A
- Share
- 1.5%
Apple Inc.COM$1.97M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P MCP ETF$1.87M
- Class
- CORE S&P MCP ETF
- Share
- 1.4%
iShares TR1 3 YR TREAS BD$1.76M
- Class
- 1 3 YR TREAS BD
- Share
- 1.3%
Advanced Micro Devices Inc.COM$1.73M
- Class
- COM
- Share
- 1.3%
Cisco Sys Inc.COM$1.68M
- Class
- COM
- Share
- 1.3%
Micron Technology Inc.COM$1.66M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$1.66M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$1.55M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
Dell Technologies Inc.CL C$1.48M
- Class
- CL C
- Share
- 1.1%
JPMORGAN Chase & COCOM$1.46M
- Class
- COM
- Share
- 1.1%
PNC Finl Svcs Group Inc.COM$1.38M
- Class
- COM
- Share
- 1.0%
Verizon Communications Inc.COM$1.37M
- Class
- COM
- Share
- 1.0%
Merck & CO Inc.COM$1.34M
- Class
- COM
- Share
- 1.0%
International Business MachsCOM$1.32M
- Class
- COM
- Share
- 1.0%
Royal BK CdaCOM$1.31M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$1.27M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
Johnson & JohnsonCOM$1.21M
- Class
- COM
- Share
- 0.9%
US BancorpCOM NEW$1.2M
- Class
- COM NEW
- Share
- 0.9%
Citigroup Inc.COM NEW$1.16M
- Class
- COM NEW
- Share
- 0.9%
Howmet Aerospace Inc.COM$1.14M
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$1.11M
- Class
- COM
- Share
- 0.8%
iShares TRINTRM GOV CR ETF$1.1M
- Class
- INTRM GOV CR ETF
- Share
- 0.8%
Wells Fargo & COCOM$1.09M
- Class
- COM
- Share
- 0.8%
Morgan StanleyCOM NEW$1.01M
- Class
- COM NEW
- Share
- 0.8%
Crowdstrike Hldgs Inc.CL A$994K
- Class
- CL A
- Share
- 0.7%
Sterling Infrastructure Inc.COM$990K
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$986K
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$965K
- Class
- COM
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$948K
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
Union Pac Corp.COM$947K
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$942K
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$917K
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$910K
- Class
- COM
- Share
- 0.7%
Vicor Corp.COM$904K
- Class
- COM
- Share
- 0.7%
Newmont Corp.COM$898K
- Class
- COM
- Share
- 0.7%
Philip Morris Intl Inc.COM$873K
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$868K
- Class
- COM
- Share
- 0.7%
Blackrock Inc.COM$852K
- Class
- COM
- Share
- 0.6%
Mondelez Intl Inc.CL A$843K
- Class
- CL A
- Share
- 0.6%
Jabil Inc.COM$826K
- Class
- COM
- Share
- 0.6%
Nextera Energy Inc.COM$792K
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$779K
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$777K
- Class
- COM CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 174 positions by value, with holdings of the same security combined. The 174 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1763454
- File number
- 028-25897
- Options
- 0 call, 0 put
- In the 25 largest
- 39.6%
- Prior quarter
- $116M at 31 March 2026
- Positions opened
- 33
- Positions closed
- 30
Common questions
What are Severin Investments’ 13F holdings worth?
$133 million across 174 positions for the quarter ended 30 June 2026.
What is Severin Investments’ largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $7.86 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Severin Investments’ 13F portfolio?
The ten largest positions accounted for 23.3% of reported value and the twenty-five largest for 39.6%, across 174 positions as of 30 June 2026.
Does Form 13F show everything Severin Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Severin Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.