Severin Investments, LLC

Q2 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2025
Date filed
12/3/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$106,570
Net value change ($000)
+6,671 (6.7%)
New positions
20
Sold out positions
35
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/3/2025 Next filing: 12/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VEA 2,653 155.1%
EMXC 1,346 NEW
AVGO 878 65.6%
NVDA 813 48.9%
VST 691 246.8%
USB 671 184.3%
PLTR 597 NEW
IP 574 NEW
TSM 542 96.6%
BPOP 533 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -1,297 -100.0%
POST -661 -100.0%
UNH -626 -100.0%
IMAX -596 -100.0%
DLB -577 -100.0%
FDX -530 -100.0%
MA -520 -100.0%
TRGP -507 -100.0%
TLN -506 -100.0%
NUE -501 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type