StockDriftsStockDriftsTop 50 Severin Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 5.92% | 110.3K | $7.9M | +1.03%(+1.13K) | $56.07(+31.23%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.06% | 49.1K | $4.1M | +4.68%(+2.19K) | $82.77(-1.85%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.46% | 16.3K | $3.3M | +4.90%(+762) | $142.29(+58.24%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.37% | 6.6K | $3.1M | -7.43%(-529) | $221.86(+92.17%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.04% | 7.2K | $2.7M | +5.05%(+345) | $251.73(+56.12%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.67% | 37.1K | $2.2M | +19.38%(+6.03K) | $48.08(+25.01%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.54% | 5.7K | $2.0M | -8.92%(-558) | $211.35(+63.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.48% | 6.8K | $2.0M | +24.01%(+1.31K) | $243.37(+25.71%) | 2026-06-30 | |
| IJH | ISHARES TR | 1.41% | 24.2K | $1.9M | -1.10%(-270) | $65.59(+19.94%) | 2026-06-30 | |
| SHY | ISHARES TR | 1.32% | 21.4K | $1.8M | +7.77%(+1.54K) | $82.53(-0.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.71% |
Severin Investments LLC reports $132.70M in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are VEA (5.9%), VCIT (3.1%) and NVDA (2.5%). The top 20 holdings account for 34.81% of reported assets. Its disclosed equity book has returned +33.34% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Severin Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1763454). View Severin Investments LLC’s 13F filings on SEC