Schiavi & Co LLC

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$303,449
Net value change ($000)
+8,654 (2.9%)
New positions
5
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MFUS 2,196 3.1%
MFEM 1,104 5.9%
AAUS 1,045 NEW
EXR 962 NEW
JPLD 916 2.4%
VTEB 439 6.2%
XOM 323 135.7%
MFDX 288 0.2%
BIV 273 1.3%
AAPL 254 75.4%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -355 -59.4%
OKE -210 -100.0%
IVV -162 -43.1%
JPEM -131 -3.9%
CTVA -23 -6.9%
VTI -18 -4.1%
IBM -17 -4.3%
SSP -9 -17.0%
ABT -5 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type