Severin Investments, LLC
174 holdingsFiling period: 2026-06-30Current AUM: $127.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 110.3K | $7.9M | $7.5M | 5.88% | +1.1K | 2026-06-30 |
| 2 | VCIT | Vanguard Scottsdale Fds | 49.1K | $4.1M | $3.9M | 3.07% | +2.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 16.3K | $3.3M | $3.0M | 2.39% | +762 | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 6.6K | $3.1M | $2.5M | 1.94% | -529 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 7.2K | $2.7M | $2.1M | 1.65% | +345 | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 37.1K | $2.2M | $2.1M | 1.61% | +6.0K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 5.7K | $2.0M | $1.6M | 1.27% | -558 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 6.8K | $2.0M | $2.3M | 1.83% | +1.3K | 2026-06-30 |
| 9 | IJH | iShares TR | 24.2K | $1.9M | $1.7M | 1.37% | -270 | 2026-06-30 |
| 10 | SHY | iShares TR | 21.4K | $1.8M | $1.7M | 1.37% | +1.5K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 3.0K | $1.7M | $1.3M | 1.05% | -121 | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 14.3K | $1.7M | $1.3M | 1.05% | -145 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 1.4K | $1.7M | $994K | 0.78% | -1,303 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 4.5K | $1.7M | $2.4M | 1.85% | +196 | 2026-06-30 |
| 15 | IJR | iShares TR | 10.4K | $1.5M | $1.4M | 1.13% | +374 | 2026-06-30 |
| 16 | DELL | Dell Technologies Inc | 3.4K | $1.5M | $1.1M | 0.88% | -3,085 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 4.4K | $1.5M | $1.5M | 1.17% | +546 | 2026-06-30 |
| 18 | PNC | PNC Finl Svcs Group Inc | 5.6K | $1.4M | $1.3M | 0.99% | +781 | 2026-06-30 |
| 19 | VZ | Verizon Communications Inc | 32.5K | $1.4M | $1.5M | 1.16% | +20.7K | 2026-06-30 |
| 20 | MRK | Merck & Co Inc | 10.5K | $1.3M | $1.5M | 1.20% | -1,409 | 2026-06-30 |
| 21 | IBM | International Business Machs | 4.7K | $1.3M | $1.1M | 0.90% | +845 | 2026-06-30 |
| 22 | RY | Royal BK Cda | 6.3K | $1.3M | $1.3M | 1.00% | +342 | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 6.7K | $1.3M | $1.1M | 0.86% | -83 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 4.8K | $1.2M | $1.3M | 1.04% | +272 | 2026-06-30 |
| 25 | USB | US Bancorp | 19.9K | $1.2M | $1.2M | 0.93% | -5,026 | 2026-06-30 |
← Scroll →
Page 1 of 7