Schiavi & Co LLC
CIK 1840014 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $377.4M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#4.511 dari 9.443 berdasarkan nilai 13F · top 47.8%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 92,69%
- Bobot 25 kepemilikan teratas
- 96,83%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 4,8
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,6% masih dipegang
- Posisi baru
- 11
- Meningkat
- 23
- Menurun
- 11
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,6%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MFDX | $131.572.642 | 34,86% | 3.159.766 | $8.119.619 | Naik ×2 | ||
| MFUS | $90.882.494 | 24,08% | 1.353.022 | $14.785.553 | Naik ×2 | ||
| JPLD | $50.770.778 | 13,45% | 972.807 | $4.028.352 | Naik ×5 | ||
| BIV | $27.910.071 | 7,39% | 363.886 | $1.071.994 | Naik ×5 | ||
| MFEM | $26.793.350 | 7,10% | 948.954 | $3.437.491 | Naik ×3 | ||
| VTEB | $8.836.596 | 2,34% | 174.705 | $1.981.862 | Naik ×2 | ||
| IEFA | $4.531.244 | 1,20% | 46.917 | $232.970 | Turun ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $3.193.693 | 0,85% | 59.807 | $1.133.290 | Naik ×1 | ||
| JPEM | $3.078.239 | 0,82% | 49.032 | $393.878 | Naik ×1 | ||
| BOXX | $2.268.555 | 0,60% | 19.374 | $15.500 | |||
| VOO | $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 | $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 | $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 | ||
| BRKB | $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 | $590.214 | 0,16% | 1.595 | $174.765 | Naik ×1 | ||
| VTES | $553.963 | 0,15% | 5.468 | Naik ×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 | Naik ×1 | ||
| VYM | $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 | $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 | $437.944 | 0,12% | 2.666 | $61.613 | Naik ×2 | ||
| BSV | $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 | $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 | $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 | $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 | 247,6% |
| LOW | 30 Juni 2026 | 1.006 | $237.806 | -0,8% |
| NVDA | 31 Maret 2025 | 1.685 | $226.248 | 102,2% |
| CEF | 31 Maret 2026 | 4.931 | $225.857 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 648 | $216.718 | -23,4% |
| OKE | 30 Sep. 2025 | 2.577 | $210.338 | 33,0% |
| GMED | 31 Maret 2025 | 2.500 | $206.775 | 20,5% |
| COP | 30 Juni 2025 | 1.955 | $205.290 | 50,3% |
| VBIL | 31 Des. 2025 | 2.651 | $200.428 | |
| SSP | 31 Des. 2025 | 18.087 | $44.494 | -14,7% |