Severin Investments, LLC

Q1 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2025
Date filed
12/3/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$99,899
Net value change ($000)
-456 (-0.5%)
New positions
19
Sold out positions
19
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/3/2025 Next filing: 12/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 900 NEW
VWO 803 162.6%
SHY 782 NEW
IMAX 596 NEW
SO 579 159.1%
DLB 577 NEW
PLMR 550 NEW
MCD 471 202.1%
ABT 436 NEW
BDC 411 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHY -1,569 -100.0%
IJR -1,493 -60.6%
PLTR -746 -100.0%
TTD -587 -100.0%
VST -563 -66.8%
ADBE -515 -100.0%
MAX -514 -100.0%
VITL -481 -100.0%
BBW -466 -100.0%
AVGO -439 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type