Severin Investments, LLC Reduced Holdings in Q3 2025

Severin Investments, LLC

  • $112 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.97K
- 63.96%
$119.73 - $134.7 $715K - $804K
3.36K $449M
AVGO
Broadcom Inc.

Technology
-3.55K
- 44.14%
$264.74 - $369.57 $940K - $1.31M
4.49K $1.48B
VST
Vistra Corp.

Utilities
-2.72K
- 54.35%
$182.0 - $217.92 $495K - $593K
2.29K $448M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.74K
- 63.17%
$201.83 - $230.93 $554K - $633K
1.6K $355M
PRDO
Perdoceo Education Corp

Consumer Defensive
-12K
- 59.2%
$28.08 - $37.66 $338K - $454K
8.3K $313M
SONY
Sony Group Corp

Technology
-14.2K
- 66.17%
$23.92 - $30.07 $339K - $426K
7.25K $209M
T
At&T Inc.

Communication Services
-10.9K
- 28.78%
$26.94 - $29.62 $293K - $322K
26.9K $759M
DOX
Amdocs LTD

Technology
-2.88K
- 35.22%
$81.2 - $92.62 $234K - $267K
5.29K $434M
NVDA
Nvidia Corp

Technology
-4.04K
- 25.77%
$153.3 - $186.58 $619K - $754K
11.6K $2.17B
BMY
Bristol Myers Squibb CO

Healthcare
-5.98K
- 45.99%
$43.31 - $48.98 $259K - $293K
7.02K $317M
XOM
Exxon Mobil Corp

Energy
-2.48K
- 35.16%
$105.83 - $117.22 $263K - $291K
4.58K $516M
ABBV
Abb Vie Inc.

Healthcare
-2.24K
- 37.05%
$184.85 - $231.54 $414K - $518K
3.81K $881M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.88K
- 32.77%
$60.9 - $70.75 $176K - $204K
5.91K $369M
V
Visa Inc.

Financial Services
-508
- 26.29%
$332.09 - $358.86 $169K - $182K
1.42K $486M
SO
Southern CO

Utilities
-2.2K
- 21.27%
$90.83 - $96.0 $199K - $211K
8.12K $770M
AMZN
Amazon Com Inc

Consumer Cyclical
-802
- 15.7%
$211.65 - $238.24 $170K - $191K
4.31K $945M
CRM
Salesforce, Inc.

Technology
-271
- 9.75%
$231.66 - $273.65 $62.8K - $74.2K
2.51K $594M
UNP
Union Pacific Corp

Industrials
-750
- 32.64%
$214.91 - $237.16 $161K - $178K
1.55K $366M
BAC
Bank Of America Corp

Financial Services
-5.11K
- 19.67%
$44.92 - $52.42 $229K - $268K
20.9K $1.08B
NOW
Service Now, Inc.

Technology
-76
- 12.32%
$850.86 - $1044.69 $64.7K - $79.4K
541 $498M
BSX
Boston Scientific Corp

Healthcare
-764
- 15.46%
$97.03 - $108.14 $74.1K - $82.6K
4.18K $408M
RGLD
Royal Gold Inc

Basic Materials
-881
- 35.6%
$151.42 - $200.58 $133K - $177K
1.59K $320M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.78K
- 17.91%
$108.46 - $120.63 $193K - $214K
8.14K $968M
USB
Us Bancorp \De\

Financial Services
-3.29K
- 14.39%
$43.94 - $50.41 $145K - $166K
19.6K $947M
GVI
Ishares Tr

ETFs
-1.02K
- 2.54%
$105.8 - $107.81 $108K - $110K
39.3K $4.22B
PLTR
Palantir Technologies Inc.

Technology
-1.55K
- 35.45%
$130.68 - $186.97 $203K - $290K
2.83K $516M
TMUS
T Mobile Us, Inc.

Communication Services
-319
- 10.9%
$226.02 - $259.01 $72.1K - $82.6K
2.61K $624M
TDG
Trans Digm Group Inc

Industrials
-5
- 1.75%
$1271.04 - $1620.83 $6.36K - $8.1K
280 $369M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.36K
- 16.01%
$62.09 - $66.51 $84.4K - $90.5K
7.13K $465M
CTVA
Corteva, Inc.

Basic Materials
-13
- 0.17%
$67.08 - $77.12 $872 - $1K
7.72K $522M
NEE
Nextera Energy Inc

Utilities
-1.34K
- 14.03%
$69.77 - $77.54 $93.2K - $104K
8.19K $618M
TXN
Texas Instruments Inc

Technology
-2
- 0.14%
N/A
1.4K $257M
ET
Energy Transfer LP

Energy
-377
- 1.41%
$17.11 - $18.16 $6.45K - $6.85K
26.3K $451M
NVS
Novartis Ag

Healthcare
-334
- 10.9%
$113.5 - $129.73 $37.9K - $43.3K
2.73K $350M
FITB
Fifth Third Bancorp

Financial Services
-2.16K
- 9.7%
$40.91 - $46.28 $88.4K - $100K
20.1K $895M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-251
- 2.5%
$82.38 - $83.0 $20.7K - $20.8K
9.77K $811M
VICI
Vici Properties Inc.

Real Estate
-578
- 2.3%
$31.43 - $33.93 $18.2K - $19.6K
24.5K $799M
NXST
Nexstar Media Group, Inc.

Communication Services
-269
- 18.03%
$176.71 - $211.31 $47.5K - $56.8K
1.22K $242M
XLF
Financial Sector Spdr

ETFs
-548
- 5.54%
$51.37 - $54.25 $28.2K - $29.7K
9.35K $504M
OMF
One Main Holdings, Inc.

Financial Services
-83
- 0.76%
$55.61 - $62.61 $4.62K - $5.2K
10.8K $609M
IRM
Iron Mountain Inc

Real Estate
-11
- 0.3%
$89.46 - $104.46 $984 - $1.15K
3.64K $371M
F
Ford Motor CO

Consumer Cyclical
-2.67K
- 10.3%
$10.82 - $12.09 $28.8K - $32.2K
23.2K $278M
HWM
Howmet Aerospace Inc.

Industrials
-251
- 5.48%
$171.0 - $196.23 $42.9K - $49.3K
4.33K $850M
GE
General Electric CO

Industrials
-461
- 14.34%
$244.75 - $305.63 $113K - $141K
2.75K $828M
AEP
American Electric Power CO Inc

Utilities
-219
- 6.78%
$103.26 - $115.0 $22.6K - $25.2K
3.01K $339M
VZ
Verizon Communications Inc

Communication Services
-12
- 0.14%
$40.84 - $45.06 $490 - $541
8.66K $381M
JPM
Jpmorgan Chase & CO

Financial Services
-401
- 7.64%
$282.78 - $316.06 $113K - $127K
4.85K $1.53B
VCIT
Vanguard Intermediate Term Cor

ETFs
-54
- 0.5%
$81.75 - $84.54 $4.41K - $4.57K
10.7K $903M
DELL
Dell Technologies Inc.

Technology
-774
- 12.15%
$120.96 - $141.77 $93.6K - $110K
5.59K $793M
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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