Severin Investments, LLC Incresed Positions in Q3 2025

Severin Investments, LLC

  • $112 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.76K
+ 104.16%
$202.38 - $256.87 $558K - $708K
5.4K $1.38B
APP
App Lovin Corp

Technology
499
+ 40.87%
$335.1 - $718.54 $167K - $359K
1.72K $1.24B
CVX
Chevron Corp

Energy
4.49K
+ 194.21%
$145.57 - $161.83 $654K - $727K
6.81K $1.06B
MSFT
Microsoft Corp

Technology
1.26K
+ 46.15%
$491.09 - $535.64 $620K - $677K
4K $2.07B
CVS
Cvs Health Corp

Healthcare
8.21K
+ 124.86%
$58.75 - $76.5 $482K - $628K
14.8K $1.11B
MRK
Merck & Co., Inc.

Healthcare
7.27K
+ 140.05%
$77.6 - $87.37 $564K - $636K
12.5K $1.05B
NOC
Northrop Grumman Corp

Industrials
831
+ 131.28%
$498.9 - $609.32 $415K - $506K
1.46K $892M
CMI
Cummins Inc

Industrials
1.07K
+ 124.36%
$327.85 - $426.39 $351K - $457K
1.93K $817M
GOOGL
Alphabet Inc.

Communication Services
1.32K
+ 41.09%
$174.36 - $254.72 $229K - $335K
4.52K $1.1B
CSCO
Cisco Systems, Inc.

Technology
7.49K
+ 115.52%
$66.2 - $71.79 $496K - $538K
14K $956M
GD
General Dynamics Corp

Industrials
640
+ 42.47%
$293.92 - $341.0 $188K - $218K
2.15K $732M
PM
Philip Morris International Inc.

Consumer Defensive
2.2K
+ 60.81%
$157.77 - $183.27 $347K - $403K
5.81K $942M
AMGN
Amgen Inc

Healthcare
864
+ 83.24%
$271.18 - $309.22 $234K - $267K
1.9K $537M
VEA
Vanguard Ftse Developed Market

ETFs
297
+ 0.39%
$56.02 - $60.3 $16.6K - $17.9K
76.8K $4.6B
IBM
International Business Machines Corp

Technology
880
+ 26.16%
$234.77 - $292.47 $207K - $257K
4.24K $1.2B
META
Meta Platforms, Inc.

Communication Services
272
+ 11.69%
$695.21 - $791.73 $189K - $215K
2.6K $1.91B
CAT
Caterpillar Inc

Industrials
230
+ 25.61%
$390.92 - $477.15 $89.9K - $110K
1.13K $538M
ASML
Asml Holding Nv

Technology
38
+ 5.85%
$689.63 - $968.09 $26.2K - $36.8K
688 $666M
XLK
Technology Sector Spdr

ETFs
29
+ 0.78%
$250.97 - $282.66 $7.28K - $8.2K
3.76K $1.06B
OKE
Oneok Inc

Energy
1.95K
+ 55.51%
$71.36 - $83.47 $139K - $163K
5.47K $399M
HD
Home Depot, Inc.

Consumer Cyclical
72
+ 3.93%
$357.4 - $423.42 $25.7K - $30.5K
1.9K $771M
WMT
Walmart Inc.

Consumer Defensive
301
+ 2.65%
$94.4 - $104.27 $28.4K - $31.4K
11.6K $1.2B
BPOP
Popular, Inc.

Financial Services
10
+ 0.21%
$111.3 - $128.04 $1.11K - $1.28K
4.85K $616M
SYK
Stryker Corp

Healthcare
291
+ 24.09%
$368.57 - $403.53 $107K - $117K
1.5K $554M
PNC
Pnc Financial Services Group, Inc.

Financial Services
39
+ 0.84%
$185.88 - $207.44 $7.25K - $8.09K
4.66K $937M
LLY
Eli Lilly & CO

Healthcare
109
+ 19.09%
$625.65 - $812.69 $68.2K - $88.6K
680 $519M
MO
Altria Group, Inc.

Consumer Defensive
317
+ 4.59%
$57.75 - $67.68 $18.3K - $21.5K
7.23K $477M
AROC
Archrock, Inc.

Energy
1.47K
+ 8.05%
$22.0 - $26.51 $32.3K - $38.9K
19.7K $519M
WFC
Wells Fargo & Company

Financial Services
20
+ 0.12%
$77.05 - $85.16 $1.54K - $1.7K
17.2K $1.44B
CMCSA
Comcast Corp

Communication Services
4.27K
+ 24.93%
$31.41 - $36.33 $134K - $155K
21.4K $672M
OSIS
Osi Systems Inc

Technology
48
+ 2.61%
$208.12 - $249.24 $9.99K - $12K
1.88K $470M
KR
Kroger CO

Consumer Defensive
1.23K
+ 19.56%
$64.52 - $74.35 $79K - $91.1K
7.49K $505M
AFG
American Financial Group Inc

Financial Services
29
+ 1.21%
$122.42 - $145.72 $3.55K - $4.23K
2.42K $353M
XLY
Select Sector Spdr Consumer Di

ETFs
63
+ 4.96%
$216.09 - $242.18 $13.6K - $15.3K
1.33K $320M
MCD
Mcdonalds Corp

Consumer Cyclical
54
+ 2.43%
$291.67 - $316.99 $15.8K - $17.1K
2.27K $691M
CACI
Caci International Inc

Technology
23
+ 2.47%
N/A
953 $475M
DD
Du Pont De Nemours, Inc.

Basic Materials
21
+ 0.65%
$69.9 - $78.26 $1.47K - $1.64K
3.27K $254M
XLC
Select Sector Spdr Tr Communic

ETFs
14
+ 0.48%
$105.99 - $119.41 $1.48K - $1.67K
2.95K $349M
SYY
Sysco Corp

Consumer Defensive
39
+ 1.05%
$76.33 - $82.51 $2.98K - $3.22K
3.75K $309M
HPQ
Hp Inc

Technology
114
+ 1.36%
$24.45 - $29.35 $2.79K - $3.35K
8.51K $232M
SHV
Ishares Tr

ETFs
201
+ 3.27%
$110.06 - $110.49 $22.1K - $22.2K
6.34K $701M
DGX
Quest Diagnostics Inc

Healthcare
15
+ 0.89%
N/A
1.7K $323M
O
Realty Income Corp

Real Estate
40
+ 0.68%
$56.13 - $60.79 $2.25K - $2.43K
5.95K $361M
XLI
Industrial Sector Spdr

ETFs
70
+ 4.75%
$147.94 - $154.99 $10.4K - $10.8K
1.54K $238M
DLR
Digital Realty Trust, Inc.

Real Estate
136
+ 5.47%
$161.21 - $180.02 $21.9K - $24.5K
2.62K $454M
DIS
Walt Disney CO

Communication Services
501
+ 12.45%
$112.25 - $124.0 $56.2K - $62.1K
4.53K $518M
WRB
Berkley W R Corp

Financial Services
24
+ 0.45%
$67.78 - $76.62 $1.63K - $1.84K
5.38K $412M
COST
Costco Wholesale Corp

Consumer Defensive
46
+ 11.53%
$915.95 - $994.57 $42.1K - $45.8K
445 $412M
QCOM
Qualcomm Inc

Technology
23
+ 1.31%
$145.84 - $173.55 $3.35K - $3.99K
1.78K $296M
Activity Summary
Buys All Purchases 104 New Holdings 32 Increased Positions 72 Sells All Sells 98 Reductions 70 Sold out 28 Options Calls 0 Puts 0
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