Schiavi & Co LLC

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$311,178
Net value change ($000)
+7,729 (2.5%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPLD 3,539 9.2%
BIV 1,411 6.4%
BOXX 1,205 117.6%
MFEM 845 4.3%
MFDX 757 0.7%
VGSH 651 222.9%
IBM 547 143.6%
AAEQ 484 NEW
GOOGL 239 NEW
CEF 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
MFUS -1,534 -2.1%
VTEB -891 -11.8%
JPEM -380 -11.9%
DD -288 -100.0%
VBIL -200 -100.0%
MSFT -143 -20.2%
A -91 -22.0%
DELL -47 -11.3%
SSP -44 -100.0%
KEYS -21 -7.3%
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