Severin Investments, LLC Portfolio Holdings by Sector
Severin Investments, LLC
- $112 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA GVI VWO XLK IJR VCIT SHY SHV 14 stocks |
$16.9 Million
15.35% of portfolio
|
8
|
7
|
1
|
1
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MU QCOM TXN 7 stocks |
$6.66 Million
6.06% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY 5 stocks |
$5.93 Million
5.4% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK PFE ABBV JNJ AMGN LLY GILD NVS 9 stocks |
$5.9 Million
5.37% of portfolio
|
5
|
5
|
1
|
1
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD PLTR DOX CSGS NLOK 6 stocks |
$4.18 Million
3.8% of portfolio
|
4
|
4
|
- |
2
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC HWM GD LHX RTX TDG 6 stocks |
$3.93 Million
3.58% of portfolio
|
2
|
5
|
- |
1
|
0
Calls
0
Puts
|
|
Software—Application | Technology
APP INTU UBER CRM NOW 5 stocks |
$3.55 Million
3.23% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC FITB BPOP 4 stocks |
$3.39 Million
3.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$3.01 Million
2.74% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA TMUS VZ 4 stocks |
$2.44 Million
2.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE AEP DUK PEG 5 stocks |
$2.29 Million
2.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SCHW LPLA MS 4 stocks |
$2.18 Million
1.99% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI SPXC 3 stocks |
$2.16 Million
1.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG COST 3 stocks |
$2.11 Million
1.92% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT BSX MDT 4 stocks |
$1.8 Million
1.64% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH 2 stocks |
$1.71 Million
1.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CACI 2 stocks |
$1.67 Million
1.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG BK ARCC 3 stocks |
$1.64 Million
1.49% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
OMF COF V 3 stocks |
$1.61 Million
1.47% of portfolio
|
1
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.58 Million
1.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$1.57 Million
1.43% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET OKE MPLX HESM 4 stocks |
$1.5 Million
1.36% of portfolio
|
3
|
3
|
2
|
2
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO COMM 2 stocks |
$1.48 Million
1.35% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.42 Million
1.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST 3 stocks |
$1.37 Million
1.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$1.21 Million
1.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS BBW 3 stocks |
$1.11 Million
1.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI 2 stocks |
$1.1 Million
1.0% of portfolio
|
2
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD ORA.TO 3 stocks |
$1.09 Million
1.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ 2 stocks |
$1.02 Million
0.93% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR 2 stocks |
$968,998
0.88% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$945,474
0.86% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$941,781
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW MET 2 stocks |
$907,924
0.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME 2 stocks |
$893,225
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR IRM 2 stocks |
$824,165
0.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE PRDO 2 stocks |
$815,087
0.74% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$785,802
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$771,134
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB AFG 2 stocks |
$764,501
0.7% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CBT DD EMN 3 stocks |
$761,249
0.69% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$665,853
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$659,351
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW CPA 2 stocks |
$566,966
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$549,653
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$522,243
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC 1 stocks |
$518,596
0.47% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$507,902
0.46% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$504,800
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP 1 stocks |
$473,498
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS 1 stocks |
$469,569
0.43% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$449,469
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$448,591
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$447,913
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$421,100
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$407,075
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$403,223
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
FLXS 1 stocks |
$386,339
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$369,470
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$369,342
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$365,952
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$361,489
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$354,231
0.32% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$333,751
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$326,909
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX 1 stocks |
$322,971
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$308,634
0.28% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$290,304
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$277,635
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$227,061
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$206,819
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$204,803
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC 1 stocks |
$203,815
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|