Institutional Fund
Severin Investments, LLC
St. Louis, MOCIK 17634546 filings on record
Portfolio Value
$116.49M
Q1 2026
Holdings
171
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+3.0%
from $113.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds6.0%
- Vanguard Scottsdale Fds3.3%
- Nvidia Corporation2.3%
- Taiwan Semiconductor Mfg Ltd2.1%
- Broadcom Inc1.8%
- Alphabet Inc1.5%
- Other82.9%
Portfolio Holdings
171 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 109.2K | $7.00M | 6.0% | +35.3K | Added |
| 2 | Vanguard Scottsdale Fds | 46.9K | $3.88M | 3.3% | +35.6K | Added |
| 3 | Nvidia Corporation | 15.6K | $2.71M | 2.3% | +1.7K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 7.1K | $2.40M | 2.1% | +140 | Added |
| 5 | Broadcom Inc | 6.8K | $2.11M | 1.8% | +1.4K | Added |
| 6 | Alphabet Inc | 6.3K | $1.80M | 1.5% | +168 | Added |
| 7 | Vanguard Intl Equity Index F | 31.1K | $1.68M | 1.4% | +2.2K | Added |
| 8 | Ishares Tr | 24.5K | $1.65M | 1.4% | +18.1K | Added |
| 9 | Ishares Tr | 19.9K | $1.64M | 1.4% | +9.6K | Added |
| 10 | Microsoft Corp | 4.3K | $1.57M | 1.4% | −34 | Reduced |
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