Latest Schiavi & Co LLC Stock Portfolio
Schiavi & Co LLC Performance:
2025 Q3: 0.22%YTD: 0.39%2024: 0.28%
Performance for 2025 Q3 is 0.22%, and YTD is 0.39%, and 2024 is 0.28%.
About Schiavi & Co LLC and 13F Hedge Fund Stock Holdings
Schiavi & Co LLC is a hedge fund based in WILMINGTON, DE. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $506.8 Millions. In it's latest 13F Holdings report, Schiavi & Co LLC reported an equity portfolio of $303.4 Millions as of 30 Sep, 2025.
The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, . The fund has invested 38.1% of it's portfolio in PIMCO EQUITY SER and 24.2% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F (BBAX). Schiavi & Co LLC opened new stock positions in EA SERIES TRUST, EXTRA SPACE STORAGE INC (EXR) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, . The fund has invested 38.1% of it's portfolio in PIMCO EQUITY SER and 24.2% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F (BBAX). Schiavi & Co LLC opened new stock positions in EA SERIES TRUST, EXTRA SPACE STORAGE INC (EXR) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY).
Schiavi & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schiavi & Co LLC made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 0.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 1,045,350 |
| extra space storage inc | 962,197 |
| costco whsl corp new | 231,408 |
| vanguard instl index fd | 201,023 |
| vanguard instl index fd | 200,428 |
New stocks bought by Schiavi & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 125 |
| apple inc | 41.24 |
| spdr s&p 500 etf tr | 27.66 |
| johnson & johnson | 7.37 |
| nvidia corporation | 6.63 |
| vanguard mun bd fds | 3.97 |
| dupont de nemours inc | 3.47 |
| corteva inc | 2.65 |
Additions to existing portfolio by Schiavi & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -62.39 |
| ishares tr | -47.11 |
| vanguard index fds | -11.06 |
| j p morgan exchange traded f | -8.18 |
| microsoft corp | -3.52 |
| pimco equity ser | -3.09 |
| abbvie inc | -2.88 |
| pimco equity ser | -2.05 |
Schiavi & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oneok inc new | -210,338 |
Schiavi & Co LLC got rid off the above stocks
Sector Distribution
Schiavi & Co LLC has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
Market Cap. Distribution
Schiavi & Co LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 1.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 2.4% of the stocks held by Schiavi & Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.4 |
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 94.9% of the portfolio is in top 10 stocks. CTVA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Schiavi & Co LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 3,215 | 412,659 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.20 | 2,322 | 591,251 | added | 41.24 | ||
| ABBV | abbvie inc | 0.24 | 3,101 | 717,927 | reduced | -2.88 | ||
| ABT | abbott labs | 0.10 | 2,250 | 301,423 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.05 | 54,047 | 3,188,540 | reduced | -8.18 | ||
| BBAX | jpmorgan diver | 0.27 | 6,567 | 813,718 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.16 | 7,076 | 471,332 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 7.28 | 282,925 | 22,093,600 | added | 0.28 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 4,963 | 292,050 | added | 0.69 | ||
| BOB | ea series trust | 0.34 | 9,000 | 1,024,740 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.08 | 250 | 231,408 | new | |||
| CTVA | corteva inc | 0.10 | 4,566 | 308,799 | added | 2.65 | ||
| DD | dupont de nemours inc | 0.10 | 3,702 | 288,386 | added | 3.47 | ||
| DELL | dell technologies inc | 0.14 | 2,931 | 415,528 | unchanged | 0.00 | ||
| EXR | extra space storage inc | 0.32 | 6,827 | 962,197 | new | |||
| FNDA | schwab strategic tr | 0.11 | 12,048 | 324,694 | added | 0.27 | ||
| IBCE | ishares tr | 1.36 | 47,319 | 4,131,420 | reduced | -0.54 | ||
| IBM | international business machs | 0.13 | 1,351 | 381,198 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.51 | 15,523 | 1,556,180 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.08 | 1,666 | 242,653 | reduced | -62.39 | ||