Severin Investments - Q3 2025 13F Filings

SE

Severin Investments, LLC

CIK: 0001763454
Address: Missouri St. Louis 211 N Broadway Ste. 2925
$112.4 M
Portfolio Value
174
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 12/03/2025

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+5.03%
$111.93 M 99.59%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$462,854 0.41%

Sector Allocation (Stocks)

Severin Investments Q3 2025 Filing Summary

Severin Investments, LLC filed its 13F report for Q3 2025 on December 03, 2025. The portfolio totaled 112.4 M reflecting a +5.47% change from the prior quarter, spanning 174 assets. The top 10 holdings comprised 19.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 28 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Severin Investments’s Q3 2025 Filing

Severin Investments submitted their Form 13F-HR for the Q3 2025 period on December 03, 2025. This was the only submission for the quarter.

In the Q3 2025 filing, Severin Investments reported a managed portfolio value of 112.4 M, consisting of 174 individual positions.

This page displays the raw filing documents. To see which stocks Severin Investments bought or sold during Q3 2025, please visit Severin Investments's Portfolio Analysis page.