Latest Schiavi & Co LLC Stock Portfolio
Schiavi & Co LLC Performance:
2025 Q4: 0.86%YTD: 16.02%2024: 4.32%
Performance for 2025 Q4 is 0.86%, and YTD is 16.02%, and 2024 is 4.32%.
About Schiavi & Co LLC and 13F Hedge Fund Stock Holdings
Schiavi & Co LLC is a hedge fund based in Wilmington, DE. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schiavi & Co LLC reported an equity portfolio of $311.2 Millions as of 31 Dec, 2025.
The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, . The fund has invested 37.5% of it's portfolio in PIMCO EQUITY SER and 23.1% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), VANGUARD INSTL INDEX FD and SCRIPPS E W CO OHIO (SSP) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC (A), KEYSIGHT TECHNOLOGIES INC (KEYS) and MICROSOFT CORP (MSFT). Schiavi & Co LLC opened new stock positions in EA SERIES TRUST, ALPHABET INC (GOOG) and SPROTT ASSET MANAGEMENT LP (CEF). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), JPMORGAN DIVER (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, . The fund has invested 37.5% of it's portfolio in PIMCO EQUITY SER and 23.1% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), VANGUARD INSTL INDEX FD and SCRIPPS E W CO OHIO (SSP) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC (A), KEYSIGHT TECHNOLOGIES INC (KEYS) and MICROSOFT CORP (MSFT). Schiavi & Co LLC opened new stock positions in EA SERIES TRUST, ALPHABET INC (GOOG) and SPROTT ASSET MANAGEMENT LP (CEF). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), JPMORGAN DIVER (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW).
Schiavi & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schiavi & Co LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 16.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 484,268 |
| alphabet inc | 239,132 |
| sprott asset management lp | 225,857 |
New stocks bought by Schiavi & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| international business machs | 815 |
| jpmorgan diver | 302 |
| vanguard scottsdale fds | 223 |
| ea series trust | 115 |
| extra space storage inc | 16.27 |
| j p morgan exchange traded f | 9.44 |
| vanguard bd index fds | 6.68 |
| vanguard index fds | 5.62 |
Additions to existing portfolio by Schiavi & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| agilent technologies inc | -26.41 |
| keysight technologies inc | -20.24 |
| microsoft corp | -14.61 |
| j p morgan exchange traded f | -14.42 |
| vanguard mun bd fds | -12.18 |
| spdr s&p 500 etf tr | -4.82 |
| pimco equity ser | -2.71 |
| pimco equity ser | -2.63 |
Schiavi & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| scripps e w co ohio | -44,494 |
| dupont de nemours inc | -288,386 |
| vanguard instl index fd | -200,428 |
Schiavi & Co LLC got rid off the above stocks
Sector Distribution
Schiavi & Co LLC has about 97.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.4 |
Market Cap. Distribution
Schiavi & Co LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.5% of the stocks held by Schiavi & Co LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.5 |
Schiavi & Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schiavi & Co LLC
Schiavi & Co LLC has 44 stocks in it's portfolio. About 94% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. MFDX was the most profitable stock for Schiavi & Co LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 2,366 | 321,956 | reduced | -26.41 | ||
| AAPL | apple inc | 0.20 | 2,322 | 631,259 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.23 | 3,101 | 708,470 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 2,250 | 281,957 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.90 | 46,252 | 2,808,870 | reduced | -14.42 | ||
| BBAX | jpmorgan diver | 0.58 | 26,410 | 1,788,240 | added | 302 | ||
| BBAX | j p morgan exchange traded f | 0.16 | 7,076 | 482,159 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 7.55 | 301,815 | 23,505,300 | added | 6.68 | ||
| BNDW | vanguard scottsdale fds | 0.30 | 16,062 | 943,327 | added | 223 | ||
| BOB | ea series trust | 0.72 | 19,374 | 2,230,000 | added | 115 | ||
| CEF | sprott asset management lp | 0.07 | 4,931 | 225,857 | new | |||
| COST | costco whsl corp new | 0.07 | 250 | 215,585 | unchanged | 0.00 | ||
| CTVA | corteva inc | 0.10 | 4,562 | 305,791 | reduced | -0.09 | ||
| DD | dupont de nemours inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 0.12 | 2,931 | 368,954 | unchanged | 0.00 | ||
| EXR | extra space storage inc | 0.33 | 7,938 | 1,033,690 | added | 16.27 | ||
| FNDA | schwab strategic tr | 0.10 | 12,015 | 318,277 | reduced | -0.27 | ||
| GOOG | alphabet inc | 0.08 | 764 | 239,132 | new | |||
| IBCE | ishares tr | 1.35 | 46,803 | 4,187,000 | reduced | -1.09 | ||
| IBM | international business machs | 0.30 | 12,373 | 927,503 | added | 815 | ||