Schiavi & Co LLC
CIK 1840014 · View on SEC EDGAR ↗
- Portfolio value
- $377.4M
- Positions
- 60
- As of
- June 30, 2026
#4,511 of 9,443 by 13F value · top 47.8%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 92.69%
- Top 25 holdings weight
- 96.83%
- Positions above 1%
- 7
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.27% Est. buys $20,573,147 · sells $964,983
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held
- New positions
- 11
- Increased
- 23
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.3%
Healthcare
0.6%
Real Estate
0.3%
Energy
0.2%
Financials
0.2%
Industrials
0.2%
Retail
0.2%
Telecommunication
0.1%
Materials
0.1%
Communication Services
0.1%
Other/Unmapped
96.6%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MFDX | $131,572,642 | 34.86% | 3,159,766 | $8,119,619 | Up ×2 | ||
| MFUS | $90,882,494 | 24.08% | 1,353,022 | $14,785,553 | Up ×2 | ||
| JPLD | $50,770,778 | 13.45% | 972,807 | $4,028,352 | Up ×5 | ||
| BIV | $27,910,071 | 7.39% | 363,886 | $1,071,994 | Up ×5 | ||
| MFEM | $26,793,350 | 7.10% | 948,954 | $3,437,491 | Up ×3 | ||
| VTEB | $8,836,596 | 2.34% | 174,705 | $1,981,862 | Up ×2 | ||
| IEFA | $4,531,244 | 1.20% | 46,917 | $232,970 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $3,193,693 | 0.85% | 59,807 | $1,133,290 | Up ×1 | ||
| JPEM | $3,078,239 | 0.82% | 49,032 | $393,878 | Up ×1 | ||
| BOXX | $2,268,555 | 0.60% | 19,374 | $15,500 | |||
| VOO | $2,192,341 | 0.58% | 3,192 | $378,828 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,792,476 | 0.47% | 6,195 | $1,105,720 | Up ×2 | ||
| AGG | $1,646,715 | 0.44% | 16,637 | $76,362 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,264,609 | 0.34% | 2,931 | $783,544 | |||
| AAUS Alpha Architect US Equity ETF | $1,156,759 | 0.31% | 19,362 | $142,515 | |||
| EXR Extra Space Storage Inc Common Stock | $1,153,391 | 0.31% | 7,938 | $112,481 | |||
| JPUS | $864,375 | 0.23% | 6,164 | $61,761 | |||
| JNJ Johnson & Johnson Common Stock | $836,263 | 0.22% | 3,293 | $43,055 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $786,270 | 0.21% | 3,125 | $109,733 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $717,007 | 0.19% | 16,935 | $273,737 | Up ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $704,265 | 0.19% | 12,101 | $-205,206 | Down ×2 | ||
| BRKB | $677,028 | 0.18% | 1,353 | $28,670 | |||
| XOM Exxon Mobil Corporation Common Stock | $656,464 | 0.17% | 4,802 | $-188,443 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $602,732 | 0.16% | 1,841 | $60,007 | Down ×1 | ||
| VTI | $590,214 | 0.16% | 1,595 | $174,765 | Up ×1 | ||
| VTES | $553,963 | 0.15% | 5,468 | Up ×1 | |||
| AAEQ Alpha Architect US Equity 2 ETF | $522,154 | 0.14% | 9,817 | $65,477 | |||
| JPIN | $511,666 | 0.14% | 7,076 | $7,572 | |||
| VUG | $497,717 | 0.13% | 5,778 | $120,330 | Up ×1 | ||
| VYM | $467,732 | 0.12% | 4,763 | $-78,968 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $467,623 | 0.12% | 1,254 | $28,087 | Up ×2 | ||
| VXF | $466,744 | 0.12% | 1,896 | $77,001 | Up ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $462,092 | 0.12% | 1,320 | $89,364 | |||
| SPY SPY | $442,835 | 0.12% | 593 | $57,183 | |||
| NVDA NVIDIA Corporation - Common Stock | $440,404 | 0.12% | 2,201 | $161,200 | Up ×1 | ||
| ITOT | $437,944 | 0.12% | 2,666 | $61,613 | Up ×2 | ||
| BSV | $409,807 | 0.11% | 5,260 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $401,152 | 0.11% | 3,224 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $394,453 | 0.10% | 1,655 | $-231,356 | Down ×1 | ||
| T AT&T Inc. | $386,569 | 0.10% | 18,675 | Up ×1 | |||
| VEU | $378,466 | 0.10% | 4,519 | $39,089 | |||
| IBM International Business Machines Corporation Common Stock | $377,719 | 0.10% | 1,343 | $54,856 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $324,623 | 0.09% | 2,866 | $76,593 | Down ×1 | ||
| SCHP | $318,398 | 0.08% | 12,015 | $-1,321 | |||
| CTVA Corteva, Inc. Common Stock | $317,001 | 0.08% | 3,743 | $-55,676 | Down ×3 | ||
| A Agilent Technologies, Inc. Common Stock | $287,724 | 0.08% | 2,166 | $18,035 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $287,611 | 0.08% | 814 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $273,031 | 0.07% | 764 | $53,335 | |||
| IVV | $265,107 | 0.07% | 354 | $26,606 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $250,056 | 0.07% | 235 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $238,791 | 0.06% | 4,049 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $236,138 | 0.06% | 2,716 | $-6,496 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $233,868 | 0.06% | 250 | $-17,232 | Down ×1 | ||
| QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF | $224,181 | 0.06% | 740 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $215,733 | 0.06% | 1,321 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $205,248 | 0.05% | 2,262 | $-27,652 | Down ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $201,023 | 0.05% | 2,657 | $0 | |||
| EW Edwards Lifesciences Corporation Common Stock | $200,821 | 0.05% | 2,220 | Up ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $200,601 | 0.05% | 2,651 | $80 | |||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $68,664 | 0.02% | 12,131 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPLD | $50,770,778 | 13.45% | up ×5 |
| BIV | $27,910,071 | 7.39% | up ×5 |
| MFEM | $26,793,350 | 7.10% | up ×3 |
| VOO | $2,192,341 | 0.58% | up ×4 |
| AGG | $1,646,715 | 0.44% | up ×3 |
| VYMI | $717,007 | 0.19% | up ×5 |
| VXF | $466,744 | 0.12% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTES | $553,963 | 5,468 | 0.15% |
| BSV | $409,807 | 5,260 | 0.11% |
| ACN | $401,152 | 3,224 | 0.11% |
| T | $386,569 | 18,675 | 0.10% |
| GOOG | $287,611 | 814 | 0.08% |
| CAT | $250,056 | 235 | 0.07% |
| VGIT | $238,791 | 4,049 | 0.06% |
| QOWZ | $224,181 | 740 | 0.06% |
| Q | $215,733 | 1,321 | 0.06% |
| EW | $200,821 | 2,220 | 0.05% |
| GAB | $68,664 | 12,131 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MFUS | Bought more | +50K | +$14.8M |
| MFDX | Bought more | +59K | +$8.1M |
| JPLD | Bought more | +77K | +$4.0M |
| MFEM | Bought more | +15K | +$3.4M |
| VTEB | Bought more | +37K | +$2.0M |
| FEOE | Bought more | +19K | +$1.1M |
| AAPL | Bought more | +3K | +$1.1M |
| BIV | Bought more | +16K | +$1.1M |
| DELL | Price move only | +0 | +$784K |
| JPEM | Bought more | +6K | +$394K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DD | Dec. 31, 2025 | 3,702 | $288,386 | 247.6% |
| LOW | June 30, 2026 | 1,006 | $237,806 | -0.8% |
| NVDA | March 31, 2025 | 1,685 | $226,248 | 102.2% |
| CEF | March 31, 2026 | 4,931 | $225,857 | No longer tracked |
| CRM | March 31, 2025 | 648 | $216,718 | -23.4% |
| OKE | Sept. 30, 2025 | 2,577 | $210,338 | 33.0% |
| GMED | March 31, 2025 | 2,500 | $206,775 | 20.5% |
| COP | June 30, 2025 | 1,955 | $205,290 | 50.3% |
| VBIL | Dec. 31, 2025 | 2,651 | $200,428 | |
| SSP | Dec. 31, 2025 | 18,087 | $44,494 | -14.7% |