Schiavi & Co LLC
Long book
$336.8M
Q1 2026
Positions
50
Top-10 weight
93%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSchiavi & Co LLC is a wealth-management firm allocating client money, running a $336.8M US long book across 50 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: PIMCO RAFI DYNAMIC MULTI-FAC, PIMCO RAFI DYNAMIC MULTI-FAC, JPMORGAN LTD DURATION ETF, VANGUARD INTERMEDIATE-TERM B, PIMCO RAFI DYNAMIC MULTI-FAC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+6.8%
Q3 2024
-4.6%
Q4 2024
+4.1%
Q1 2025
+8.3%
Q2 2025
+4.5%
Q3 2025
+3.0%
Q4 2025
+2.7%
Q1 2026
+7.1%
Sector allocation
Technology 32%
Healthcare 22%
Financials 16%
Consumer discretionary 13%
Energy 10%
Consumer staples 4%
Utilities 3%
Long book by quarter
What does Schiavi & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 5.0K | $845K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $793K | 0.2% | -2.3% |
| AAPL APPLE INC | Technology | 2.7K | $687K | 0.2% | +16.5% |
| ABBV ABBVIE INC | Healthcare | 3.1K | $677K | 0.2% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $648K | 0.2% | -5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $626K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $543K | 0.2% | +0.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 2.9K | $481K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 1.2K | $440K | 0.1% | +1.5% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.3K | $373K | 0.1% | Held |
| CTVA CORTEVA INC | Consumer staples | 4.5K | $373K | 0.1% | -2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $323K | 0.1% | -89.2% |
| NVDA NVIDIA CORP | Technology | 1.6K | $279K | 0.1% | -0.5% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 2.4K | $270K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 252 | $251K | 0.1% | +0.8% |
| WFC WELLS FARGO & CO | Financials | 3.1K | $248K | 0.1% | New |
| OKE ONEOK INC | Utilities | 2.7K | $243K | 0.1% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 1.0K | $238K | 0.1% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 2.3K | $233K | 0.1% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 764 | $220K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 51 | $336.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 46 | $311.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 44 | $303.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 40 | $294.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 39 | $272.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 39 | $256.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 33 | $275.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 34 | $254.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 34 | $253.6M | canonical | SEC ↗ |