Schiavi & Co LLC

CIK 1840014 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas92,69%

Bobot 25 kepemilikan teratas96,83%

Posisi di atas 1%7

Jumlah posisi efektif4,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,27% Perkiraan pembelian $20.573.147 · penjualan $964.983

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 92,3% masih dipegang

Posisi baru11

Meningkat23

Menurun11

Tertutup1

Nilai Portofolio $377.4M #4.572 dari 9.337 berdasarkan nilai 13F · top 49.0%

Posisi 60

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,3%

Healthcare 0,6%

Financials 0,4%

Real Estate 0,3%

Communication Services 0,3%

Energy 0,2%

Industrials 0,2%

Retail 0,2%

Materials 0,1%

Lainnya/Tidak terpetakan 96,4%

Portofolio lengkap 60 posisi

					Rentetan
MFDX PIMCO Equity Series	$131.572.642	34,86%	3.159.766	$8.119.619	Naik ×2
MFUS PIMCO Equity Series	$90.882.494	24,08%	1.353.022	$14.785.553	Naik ×2
JPLD J.P. Morgan Exchange-Traded Fund Trust	$50.770.778	13,45%	972.807	$4.028.352	Naik ×5
BIV VANGUARD BOND INDEX FUNDS	$27.910.071	7,39%	363.886	$1.071.994	Naik ×5
MFEM PIMCO Equity Series	$26.793.350	7,10%	948.954	$3.437.491	Naik ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS	$8.836.596	2,34%	174.705	$1.981.862	Naik ×2
IEFA iShares Trust	$4.531.244	1,20%	46.917	$232.970	Turun ×1
FEOE RBB Fund Trust	$3.193.693	0,85%	59.807	$1.133.290	Naik ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust	$3.078.239	0,82%	49.032	$393.878	Naik ×1
BOXX EA Series Trust	$2.268.555	0,60%	19.374	$15.500
VOO VANGUARD INDEX FUNDS	$2.192.341	0,58%	3.192	$378.828	Naik ×4
AAPL Apple Inc. - Common Stock	$1.792.476	0,47%	6.195	$1.105.720	Naik ×2
AGG iShares Trust	$1.646.715	0,44%	16.637	$76.362	Naik ×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 J.P. Morgan Exchange-Traded Fund Trust	$864.375	0,23%	6.164	$61.761
JNJ Johnson & Johnson Common Stock	$836.263	0,22%	3.293	$43.055	Naik ×1
ABBV AbbVie Inc. Common Stock	$786.270	0,21%	3.125	$109.733	Naik ×2
VYMI Vanguard International High Dividend Yield ETF	$717.007	0,19%	16.935	$273.737	Naik ×5
VGSH Vanguard Short-Term Treasury ETF	$704.265	0,19%	12.101	$-205.206	Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$677.028	0,18%	1.353	$28.670
XOM Exxon Mobil Corporation Common Stock	$656.464	0,17%	4.802	$-188.443	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$602.732	0,16%	1.841	$60.007	Turun ×1
VTI VANGUARD INDEX FUNDS	$590.214	0,16%	1.595	$174.765	Naik ×1
VTES VANGUARD WELLINGTON FUND	$553.963	0,15%	5.468		Naik ×1
AAEQ Alpha Architect US Equity 2 ETF	$522.154	0,14%	9.817	$65.477
JPIN J.P. Morgan Exchange-Traded Fund Trust	$511.666	0,14%	7.076	$7.572
VUG VANGUARD INDEX FUNDS	$497.717	0,13%	5.778	$120.330	Naik ×1
VYM VANGUARD WHITEHALL FUNDS	$467.732	0,12%	4.763	$-78.968	Naik ×1
MSFT Microsoft Corporation - Common Stock	$467.623	0,12%	1.254	$28.087	Naik ×2
VXF VANGUARD INDEX FUNDS	$466.744	0,12%	1.896	$77.001	Naik ×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	Naik ×1
ITOT iShares Trust	$437.944	0,12%	2.666	$61.613	Naik ×2
BSV VANGUARD BOND INDEX FUNDS	$409.807	0,11%	5.260		Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$401.152	0,11%	3.224		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$394.453	0,10%	1.655	$-231.356	Turun ×1
T AT&T Inc.	$386.569	0,10%	18.675		Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$378.466	0,10%	4.519	$39.089
IBM International Business Machines Corporation Common Stock	$377.719	0,10%	1.343	$54.856	Naik ×1
WFC Wells Fargo & Company Common Stock	$324.623	0,09%	2.866	$76.593	Turun ×1
SCHP SCHWAB STRATEGIC TRUST	$318.398	0,08%	12.015	$-1.321
CTVA Corteva, Inc. Common Stock	$317.001	0,08%	3.743	$-55.676	Turun ×3
A Agilent Technologies, Inc. Common Stock	$287.724	0,08%	2.166	$18.035	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$287.611	0,08%	814		Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$273.031	0,07%	764	$53.335
IVV iShares Trust	$265.107	0,07%	354	$26.606	Turun ×1
CAT Caterpillar, Inc. Common Stock	$250.056	0,07%	235		Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$238.791	0,06%	4.049		Naik ×1
OKE ONEOK, Inc. Common Stock	$236.138	0,06%	2.716	$-6.496	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$233.868	0,06%	250	$-17.232	Turun ×1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF	$224.181	0,06%	740		Naik ×1
Q Qnity Electronics, Inc. Common Stock	$215.733	0,06%	1.321		Naik ×1
ABT Abbott Laboratories Common Stock	$205.248	0,05%	2.262	$-27.652	Turun ×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		Naik ×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		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
JPLD	$50.770.778	13,45%	naik ×5
BIV	$27.910.071	7,39%	naik ×5
MFEM	$26.793.350	7,10%	naik ×3
VOO	$2.192.341	0,58%	naik ×4
AGG	$1.646.715	0,44%	naik ×3
VYMI	$717.007	0,19%	naik ×5
VXF	$466.744	0,12%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MFUS	Beli lebih banyak	+50K	+$14.8M
MFDX	Beli lebih banyak	+59K	+$8.1M
JPLD	Beli lebih banyak	+77K	+$4.0M
MFEM	Beli lebih banyak	+15K	+$3.4M
VTEB	Beli lebih banyak	+37K	+$2.0M
FEOE	Beli lebih banyak	+19K	+$1.1M
AAPL	Beli lebih banyak	+3K	+$1.1M
BIV	Beli lebih banyak	+16K	+$1.1M
DELL	Hanya pergerakan harga	+0	+$784K
JPEM	Beli lebih banyak	+6K	+$394K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
DD	31 Des. 2025	3.702	$288.386	223,3%
LOW	30 Juni 2026	1.006	$237.806	-18,0%
CEF	31 Maret 2026	4.931	$225.857
OKE	30 Sep. 2025	2.577	$210.338	20,4%
COP	30 Juni 2025	1.955	$205.290	41,2%
VBIL	31 Des. 2025	2.651	$200.428
SSP	31 Des. 2025	18.087	$44.494	-31,3%