Schiavi & CO LLC Portfolio Holdings

Schiavi & CO LLC

  • $256 Million
  • Q2 2025

Schiavi & CO LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Rafi Dynamic Multi Facto with a value of $116M, Pimco Rafi Dynamic Multi Facto with a value of $71.3M, Vanguard Bd Index Fd Inc Inter with a value of $21.8M, Pimco Rafi Dynamic Multi Facto with a value of $18.6M, and Vanguard Mun Bd Fds Tax Exempt with a value of $7.12M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $236M to 256M.

Schiavi & CO LLC is based out at Wilmington, DE

Below you can find more details about Schiavi & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $250 Million
Technology: $2.31 Million
Healthcare: $1.74 Million
Financial Services: $1.22 Million
Basic Materials: $576,000
Energy: $447,000
Communication Services: $53,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$705,000 0.28% of portfolio
1,419
Q1 2025 Reduced 3.99%
$621B
$693,000 0.27% of portfolio
1,428
Q3 2024 Reduced 2.53%
$351B
$592,000 0.23% of portfolio
3,193
Q1 2025 Reduced 9.95%
$859B
$531,000 0.21% of portfolio
1,833
Q4 2024 Reduced 0.11%
$452B
$459,000 0.18% of portfolio
3,011
Q1 2025 Reduced 3.99%
$210B
$398,000 0.16% of portfolio
1,351
Q4 2023 New
$34.7B
$379,000 0.15% of portfolio
3,215
Q1 2025 Added 12.18%
$36.7B
$359,000 0.14% of portfolio
2,931
Q3 2024 Added 5.43%
$51B
$331,000 0.13% of portfolio
4,448
Q1 2025 Added 0.11%
$3.69T
$337,000 0.13% of portfolio
1,644
Q2 2025 Reduced 4.14%
$229B
$306,000 0.12% of portfolio
2,250
Q1 2025 Reduced 15.54%
$29.9B
$271,000 0.11% of portfolio
1,655
Q1 2025 Added 25.38%
$36B
$245,000 0.1% of portfolio
3,578
Q1 2025 Added 0.17%
$442B
$237,000 0.09% of portfolio
2,204
Q3 2024 Reduced 3.92%
$456B
$238,000 0.09% of portfolio
1,509
Q2 2025 New
$33.1B
$210,000 0.08% of portfolio
2,577
Q2 2025 Added 1.22%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $256 Million
  • Prior Value $236 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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