§ 13F · FUND PROFILE
Severin Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $106.6T (13F)Positions · 170Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 74K | $4.6T | 4.1% | −4% |
| 2 | GVI | ISHARES TR | 42K | $4.5T | 3.9% | +6% |
| 3 | NVDA | NVIDIA CORPORATION | 14K | $2.6T | 2.3% | +19% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7K | $2.1T | 1.9% | +43% |
| 5 | MSFT | MICROSOFT CORP | 4K | $2.1T | 1.8% | +7% |
| 6 | GOOGL | ALPHABET INC | 6K | $1.9T | 1.7% | +35% |
| 7 | AVGO | BROADCOM INC | 5K | $1.9T | 1.7% | +22% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 29K | $1.6T | 1.4% | +10% |
| 9 | JPM | JPMORGAN CHASE & CO. | 5K | $1.5T | 1.3% | −4% |
| 10 | WFC | WELLS FARGO CO NEW | 15K | $1.4T | 1.2% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEVERIN SIGNAL
AC read
Severin Investments, LLC is a Other fund managing $106569.7 trillion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed