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Latest Schiavi & Co LLC Stock Portfolio

$336Million | No. of Holdings #50

Schiavi & Co LLC Performance

2026 Q1+2.80%
YTD+2.80%
2025+16.02%

About Schiavi & Co LLC and 13F Hedge Fund Stock Holdings

Schiavi & Co LLC is a hedge fund based in Wilmington, DE. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schiavi & Co LLC reported an equity portfolio of $336.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, . The fund has invested 36.7% of it's portfolio in PIMCO EQUITY SER and 22.6% of portfolio in PIMCO EQUITY SER. <br><br> The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (CEF) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), J P MORGAN EXCHANGE TRADED F (BBAX) and BERKSHIRE HATHAWAY INC DEL. Schiavi & Co LLC opened new stock positions in RBB FUND TRUST, AMAZON COM INC (AMZN) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), APPLE INC (AAPL) and VANGUARD BD INDEX FDS (BIV).
Schiavi & Co LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$336Million
  as of May 12, 2026

Schiavi & Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schiavi & Co LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fund trust2,060,400
amazon com inc625,809
vanguard whitehall fds546,700
wells fargo & co248,030
oneok inc new242,634
lowes cos inc237,806
vanguard instl index fd200,521
New stocks bought by Schiavi & Co LLC

Additions

Ticker% Inc.
ishares tr58.58
apple inc16.54
vanguard bd index fds15.21
ishares tr14.06
j p morgan exchange traded f11.13
pimco equity ser5.27
vanguard index fds4.26
vanguard mun bd fds3.66
Additions to existing portfolio by Schiavi & Co LLC

Reductions

Ticker% Reduced
international business machs-89.23
j p morgan exchange traded f-6.58
berkshire hathaway inc del-5.25
vanguard index fds-4.21
vanguard scottsdale fds-3.27
vanguard index fds-3.07
corteva inc-2.41
johnson & johnson-2.35
Schiavi & Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
sprott asset management lp-225,857
Schiavi & Co LLC got rid off the above stocks

Sector Distribution

Schiavi & Co LLC has about 97.3% of it's holdings in Others sector.

  • Others
Sector%
Others97.3

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%
UNALLOCATED97.3
MEGA-CAP1.8

Stocks belong to which Index?

About 2.6% of the stocks held by Schiavi & Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.4
S&P 5002.6
Top 5 Winners (%)%
IBM
international business machs
123.7 %
XOM
exxon mobil corp
41.0 %
KEYS
keysight technologies inc
39.0 %
DELL
dell technologies inc
30.4 %
CTVA
corteva inc
24.6 %
Top 5 Winners ($)$
MFDX
pimco equity ser
4.3 M
MFDX
pimco equity ser
2.3 M
MFDX
pimco equity ser
1.7 M
IBM
international business machs
1.1 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.3 %
ABT
abbott labs
-18.0 %
A
agilent technologies inc
-16.2 %
VB
vanguard index fds
-10.3 %
JPM
jpmorgan chase & co.
-8.7 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-0.2 M
MSFT
microsoft corp
-0.1 M
j p morgan exchange traded f
-0.1 M
VB
vanguard index fds
-0.1 M
VTEB
vanguard mun bd fds
-0.1 M

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 50 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. MFDX was the most profitable stock for Schiavi & Co LLC last quarter.

$336.80MTotal Value
51.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Schiavi & Co LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Schiavi & Co LLC's holding in J P Morgan Exchange Traded F over time
0.8%43,208
$2.68M
0.8%
decreased 6.58 percentreduced
BBAX
Jpmorgan Diver

Jpmorgan Diver

BBAX
Schiavi & Co LLC's holding in Jpmorgan Diver over time
0.54%26,410
$1.83M
0.54%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Schiavi & Co LLC's holding in J P Morgan Exchange Traded F over time
0.15%7,076
$504.1K
0.15%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Schiavi & Co LLC's holding in Vanguard Bd Index Fds over time
7.97%347,734
$26.84M
7.97%
increased 15.21 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Schiavi & Co LLC's holding in Vanguard Scottsdale Fds over time
0.27%15,536
$909.5K
0.27%
decreased 3.27 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Schiavi & Co LLC's holding in Ea Series Trust over time
0.67%19,374
$2.25M
0.67%
unchanged 0 percentunchanged
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Schiavi & Co LLC's holding in Sprott Asset Management Lp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Schiavi & Co LLC's holding in Schwab Strategic Tr over time
0.1%12,015
$319.7K
0.1%
unchanged 0 percentunchanged
IBCE
Ishares Tr

Ishares Tr

IBCE
Schiavi & Co LLC's holding in Ishares Tr over time
1.28%47,479
$4.30M
1.28%
increased 1.44 percentadded