Top 50 Severin Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 6.01% | 109.2K | $7.0M | +47.70%(+35.27K) | $55.96(+26.54%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.33% | 46.9K | $3.9M | +317.75%(+35.65K) | $82.78(-0.53%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.33% | 15.6K | $2.7M | +11.99%(+1.67K) | $140.31(+38.85%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.06% | 7.1K | $2.4M | +2.01%(+140) | $221.86(+95.69%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.82% | 6.8K | $2.1M | +24.90%(+1.36K) | $247.49(+45.64%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.54% | 6.3K | $1.8M | +2.76%(+168) | $211.35(+70.29%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.44% | 31.1K | $1.7M | +7.52%(+2.17K) | $46.54(+26.86%) | 2026-03-31 | |
| IJH | ISHARES TR | 1.42% | 24.5K | $1.7M | +285.62%(+18.12K) | $65.59(+16.01%) | 2026-03-31 | |
| SHY | ISHARES TR | 1.41% | 19.9K | $1.6M | +92.95%(+9.56K) | $82.54(-0.73%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.35% | 4.3K | $1.6M | -0.79%(-34) | $453.85(-13.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.75% | +51.09% |
| Top 20 Holdings Unweighted | +16.25% | +57.11% |
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