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Latest Schiavi & Co LLC Stock Portfolio

$378Million | No. of Holdings #60

Schiavi & Co LLC Performance

2026 Q2+5.94%
YTD+8.91%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schiavi & Co LLC reported an equity portfolio of $378.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, . The fund has invested 34.8% of it's portfolio in PIMCO EQUITY SER and 24% of portfolio in PIMCO EQUITY SER. <br><br> The fund managers got completely rid off LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD SCOTTSDALE FDS (BNDW) and CORTEVA INC (CTVA). Schiavi & Co LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), VANGUARD BD INDEX FDS (BIV) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and APPLE INC (AAPL).
Schiavi & Co LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$378Million
  as of Aug 10, 2026

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

Our best estimate is that Schiavi & Co LLC made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard wellington fd553,963
vanguard bd index fds409,807
accenture plc ireland401,152
at&t inc386,569
alphabet inc 287,611
caterpillar inc250,056
vanguard scottsdale fds238,791
invesco exch traded fd tr ii224,181
New stocks bought by Schiavi & Co LLC

Additions

Ticker% Inc.
vanguard index fds568
vanguard whitehall fds260
apple inc128
rbb fund trust46.47
nvidia corporation37.48
vanguard whitehall fds29.04
vanguard mun bd fds27.15
vanguard index fds23.17
Additions to existing portfolio by Schiavi & Co LLC

Reductions

Ticker% Reduced
amazon com inc-44.93
vanguard scottsdale fds-22.11
corteva inc-15.93
agilent technologies inc-8.45
wells fargo & co-8.02
exxon mobil corp-3.57
ishares tr-3.01
ishares tr-1.18
Schiavi & Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
lowes cos inc-237,806
Schiavi & Co LLC got rid off the above stocks

Sector Distribution

Schiavi & Co LLC has about 96.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.7
Technology1.4

Market Cap. Distribution

Schiavi & Co LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.7
MEGA-CAP2.4

Stocks belong to which Index?

About 3% of the stocks held by Schiavi & Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97
S&P 5003
Top 5 Winners (%)%
DELL
dell technologies inc
162.9 %
WFC
wells fargo & co
40.6 %
GOOG
alphabet inc
24.3 %
KEYS
keysight technologies inc
24.0 %
VB
vanguard index fds
19.6 %
Top 5 Winners ($)$
MFDX
pimco equity ser
11.6 M
MFDX
pimco equity ser
5.7 M
MFDX
pimco equity ser
3.0 M
DELL
dell technologies inc
0.8 M
IBCE
ishares tr
0.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
VIGI
vanguard whitehall fds
-43.9 %
VIGI
vanguard whitehall fds
-31.1 %
XOM
exxon mobil corp
-19.1 %
ABT
abbott labs
-11.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.2 M
VIGI
vanguard whitehall fds
-0.6 M
VIGI
vanguard whitehall fds
-0.2 M
BIV
vanguard bd index fds
-0.2 M
XOM
exxon mobil corp
-0.2 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 60 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MFDX was the most profitable stock for Schiavi & Co LLC last quarter.

$378.46MTotal Value
61.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Schiavi & Co LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Schiavi & Co LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.06%740
$224.2K
0.06%
new position
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
0.81%49,032
$3.08M
0.81%
increased 13.48 percentadded
BBAX
Jpmorgan Diver

Jpmorgan Diver

BBAX
Schiavi & Co LLC's holding in Jpmorgan Diver over time
0.5%26,164
$1.88M
0.5%
decreased 0.93 percentreduced
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
0.14%7,076
$511.7K
0.14%
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
7.38%363,886
$27.91M
7.38%
increased 4.64 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Schiavi & Co LLC's holding in Vanguard Bd Index Fds over time
0.11%5,260
$409.8K
0.11%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Schiavi & Co LLC's holding in Vanguard Scottsdale Fds over time
0.19%12,101
$704.3K
0.19%
decreased 22.11 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Schiavi & Co LLC's holding in Vanguard Scottsdale Fds over time
0.06%4,049
$238.8K
0.06%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
Schiavi & Co LLC's holding in Ea Series Trust over time
0.6%19,374
$2.27M
0.6%
unchanged 0 percentunchanged