Severin Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Severin Investments, LLC | Institutional Filer | ▲ 2.96% | $116.5M | 171 |
Current Portfolio Holdings
Showing all 171 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 109K | $7.0M | 6.01% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47K | $3.9M | 3.33% |
| 3 | NVDA | NVIDIA Corporation | Technology | 16K | $2.7M | 2.33% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 7K | $2.4M | 2.06% |
| 5 | AVGO | Broadcom Inc. | Technology | 7K | $2.1M | 1.82% |
| 6 | GOOGL | Alphabet Inc. | Technology | 6K | $1.8M | 1.54% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31K | $1.7M | 1.44% |
| 8 | IJH | ISHARES TR | — | 24K | $1.7M | 1.42% |
| 9 | SHY | ISHARES TR | — | 20K | $1.6M | 1.41% |
| 10 | MSFT | Microsoft Corporation | Technology | 4K | $1.6M | 1.35% |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 12K | $1.4M | 1.23% |
| 12 | AAPL | Apple Inc. | Technology | 5K | $1.4M | 1.19% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 11K | $1.3M | 1.14% |
| 14 | USB | U.S. Bancorp | Financial Services | 25K | $1.3M | 1.11% |
| 15 | T | AT&T Inc. | Communication Services | 44K | $1.3M | 1.09% |
Showing 1 to 15 of 171 holdings