Latest Schiavi & Co LLC Stock Portfolio
$336Million– No. of Holdings #50
Schiavi & Co LLC Performance:
2026 Q1: 2.8%YTD: 2.8%2025: 16.02%
Performance for 2026 Q1 is 2.8%, and YTD is 2.8%, and 2025 is 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.
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.
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).
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.
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
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 trust | 2,060,400 |
| amazon com inc | 625,809 |
| vanguard whitehall fds | 546,700 |
| wells fargo & co | 248,030 |
| oneok inc new | 242,634 |
| lowes cos inc | 237,806 |
| vanguard instl index fd | 200,521 |
New stocks bought by Schiavi & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 58.58 |
| apple inc | 16.54 |
| vanguard bd index fds | 15.21 |
| ishares tr | 14.06 |
| j p morgan exchange traded f | 11.13 |
| pimco equity ser | 5.27 |
| vanguard index fds | 4.26 |
| vanguard mun bd fds | 3.66 |
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 | % |
|---|---|
| Others | 97.3 |
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 | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 1.8 |
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 | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.6 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 2,366 | 269,689 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.20 | 2,706 | 686,756 | added | 16.54 | ||
| ABBV | abbvie inc | 0.20 | 3,111 | 676,537 | added | 0.32 | ||
| ABT | abbott labs | 0.07 | 2,268 | 232,900 | added | 0.8 | ||
| AMZN | amazon com inc | 0.19 | 3,005 | 625,809 | new | |||
| BBAX | j p morgan exchange traded f | 0.80 | 43,208 | 2,684,360 | reduced | -6.58 | ||
| BBAX | jpmorgan diver | 0.54 | 26,410 | 1,827,260 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 7,076 | 504,094 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 7.97 | 347,734 | 26,838,100 | added | 15.21 | ||
| BNDW | vanguard scottsdale fds | 0.27 | 15,536 | 909,471 | reduced | -3.27 | ||
| BOB | ea series trust | 0.67 | 19,374 | 2,253,060 | unchanged | 0.00 | ||
| CEF | sprott asset management lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.07 | 252 | 251,100 | added | 0.8 | ||
| CTVA | corteva inc | 0.11 | 4,452 | 372,677 | reduced | -2.41 | ||
| DELL | dell technologies inc | 0.14 | 2,931 | 481,065 | unchanged | 0.00 | ||
| EXR | extra space storage inc | 0.31 | 7,938 | 1,040,910 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.10 | 12,015 | 319,719 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.06 | 764 | 219,696 | unchanged | 0.00 | ||
| IBCE | ishares tr | 1.28 | 47,479 | 4,298,270 | added | 1.44 | ||
| IBM | international business machs | 0.10 | 1,332 | 322,863 | reduced | -89.23 | ||