Severin Investments, LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$113,139
Net value change ($000)
+742 (0.7%)
New positions
24
Sold out positions
31
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/3/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 808 73.6%
TSM 762 56.1%
RF 712 NEW
CASY 678 NEW
TPR 641 NEW
ALL 622 NEW
EPAM 604 NEW
TKO 604 NEW
NEM 579 109.7%
STX 559 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -1,236 -100.0%
META -791 -41.4%
CMCSA -672 -100.0%
UNH -598 -100.0%
CRM -594 -100.0%
CVX -533 -50.4%
GNW -529 -100.0%
ICE -519 -100.0%
NKE -508 -100.0%
KR -505 -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