Severin Investments, LLC logo

Severin Investments, LLC

RIA/Wealth

Severin Investments, LLC is a RIA/Wealth based in St. Louis, MO led by Jeffrey Jon Severin, reporting $127.6M in AUM as of Q3 2025 with VEA as the largest holding (4% allocation).

CEOJeffrey Jon Severin
Portfolio Value
$112.4M
Positions
174
Top Holding
VEA at 4.1%
Last Reported
Q3 2025
Address211 North Broadway, Suite 2925, St. Louis, MO, 63102, United States

Top Holdings

Largest long holdings in Severin Investments, LLC's portfolio (19.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$4.6M
4.10%
+$17.8K
Bought
76.8K shares
ETF
ETF
$4.2M
3.76%
-$110.0K
Sold
39.3K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.2M
1.93%
-$754.0K
Sold
0.00%
11.6K shares
Software - Infrastructure
Technology
$2.1M
1.84%
+$654.1K
Bought
0.00%
4.0K shares
Internet Content & Information
Communication Services
$1.9M
1.70%
+$199.8K
Bought
0.00%
2.6K shares
Banks - Diversified
Financial Services
$1.5M
1.36%
-$126.5K
Sold
0.00%
4.8K shares
Semiconductors
Technology
$1.5M
1.32%
-$1.2M
Sold
0.00%
4.5K shares
Banks - Diversified
Financial Services
$1.4M
1.28%
+$1.7K
Bought
0.00%
17.2K shares
ETF
ETF
$1.4M
1.26%
+$1.4M
Bought
26.2K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.4M
1.22%
+$701.5K
Bought
0.00%
5.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Severin Investments, LLC's latest filing

See all changes
Market Value
$112.4M
Prior: $106.6M
Q/Q Change
+5.47%
+$5.8M
Net Flows % of MV
-3.79%
Turnover Ratio
20.18%
New Purchases
23 stocks
$9.9M
Added To
72 stocks
+$8.5M
Sold Out Of
28 stocks
$12.4M
Reduced Holdings
70 stocks
-$10.3M

Increased Positions

PositionShares Δ
New
New
New
New
5
Nike logo
Nike
NKE
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Belden logo
Sold

Analytics

Portfolio insights and performance metrics for Severin Investments, LLC

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Sector Allocation

Technology: 19.10%TechnologyFinancial Services: 17.00%Financial ServicesETF: 15.00%ETFHealthcare: 9.00%HealthcareIndustrials: 9.00%IndustrialsCommunication Services: 6.30%Consumer Cyclical: 5.90%Consumer Defensive: 5.80%Energy: 3.90%Utilities: 3.10%Real Estate: 2.10%Basic Materials: 2.10%
Technology
19.10%
Financial Services
17.00%
ETF
15.00%
Healthcare
9.00%
Industrials
9.00%
Communication Services
6.30%
Consumer Cyclical
5.90%
Consumer Defensive
5.80%
Energy
3.90%
Utilities
3.10%
Real Estate
2.10%
Basic Materials
2.10%

Market Cap Distribution

Mega Cap (> $200B): 33.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.24%Small Cap ($300M - $2B): 0.51%Micro Cap ($50M - $300M): 0.34%Nano Cap (< $50M): 0.60%N/A (ETF or Unknown): 17.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.70%
Large Cap ($10B - $200B)
38.90%
Mid Cap ($2B - $10B)
8.24%
Small Cap ($300M - $2B)
0.51%
Micro Cap ($50M - $300M)
0.34%
Nano Cap (< $50M)
0.60%
N/A (ETF or Unknown)
17.71%

Portfolio Concentration

Top 10 Holdings %
19.77%
Top 20 Holdings %
30.02%
Top 50 Holdings %
53.05%
Top 100 Holdings %
77.56%

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