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Home > Institutional Investor > Severin Investments, Llc > Profile

Instuitional Investor - Severin Investments, Llc

Fund Profile
Filing Period:
Fund Name: Severin Investments, Llc
Portfolio Value $113,138,778
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
 73,944 $4,619,261 4.08%
2.
Ishares Tr - INTRM GOV CR ETF
 41,623 $4,468,209 3.95%
3.
Nvidia Corp
 NVDA 13,892 $2,590,809 2.29%
4.
Taiwan Semiconductor Mfg Co Ltd
 TSM 6,975 $2,119,707 1.87%
5.
Microsoft Corp
 MSFT 4,288 $2,073,900 1.83%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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