Schiavi & Co LLC
All 13F Filings
- Location
- Wilmington, DE
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 378,458
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 61 | 378,458 | 13F-HR | Schiavi & Co LLC |
| Q1 2026 | 5/11/2026 | 51 | 336,796 | 13F-HR | Schiavi & Co LLC |
| Q4 2025 | 2/13/2026 | 45 | 311,178 | 13F-HR | Schiavi & Co LLC |
| Q3 2025 | 11/3/2025 | 44 | 303,449 | 13F-HR | Schiavi & Co LLC |
| Q2 2025 | 8/11/2025 | 40 | 294,795 | 13F-HR | Schiavi & Co LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 271 K | 71.6% | 31.45 K | 0 | 31.45 K |
| ETFs | 107 K | 28.3% | 9.796 K | 0 | 9.796 K |
| Debt | 410 | 0.1% | 410 | 0 | 410 |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
378,458
Holdings
61
QoQ value change ($000)
41,662
(12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.