Schiavi & Co LLC

13F filer · CIK 0001840014

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$378MU.S. long equity reported on 13F

Positions308 new · 1 closed

Net flow last quarter+$2.74MBuys minus sells

Top 10 positions weight2.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202630 positions
AAPLApple Inc.	$1.79M	0.47%	0.00%	+128.9%	Q3 2022
DELLDell Technologies Inc.	$1.26M	0.33%	0.00%	Not reported	Q4 2023
EXRExtra Space Storage Inc.	$1.15M	0.30%	0.00%	Not reported	Q3 2022
JNJJohnson & Johnson	$836K	0.22%	0.00%	+1.5%	Q4 2022
ABBVAbbVie Inc.	$786K	0.21%	0.00%	+0.5%	Q3 2023
BRK.BBerkshire Hathaway Inc	$677K	0.18%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$656K	0.17%	0.00%	-3.6%	Q4 2022
JPMJPMorgan Chase & Co	$603K	0.16%	0.00%	-0.2%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$468K	0.12%	Not reported	+29.0%	Q1 2026
MSFTMicrosoft Corp	$468K	0.12%	0.00%	+5.6%	Q4 2023
KEYSKeysight Technologies, Inc.	$462K	0.12%	0.00%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$443K	0.12%	Not reported	Not reported	Q4 2021
NVDANvidia Corp	$440K	0.12%	0.00%	+37.5%	Q2 2024
BSVNBank7 Corp.	$410K	0.11%	0.06%	Not reported	Q3 2022
ACNAccenture plc	$401K	0.11%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$394K	0.10%	0.00%	-44.9%	Q1 2026
TAt&T Inc.	$387K	0.10%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$378K	0.10%	0.00%	+0.8%	Q4 2023
WFCWells Fargo & Company	$325K	0.09%	0.00%	-8.0%	Q1 2026
CTVACorteva, Inc.	$317K	0.08%	0.00%	-15.9%	Q2 2023
AAgilent Technologies, Inc.	$288K	0.08%	0.00%	-8.5%	Q2 2023
GOOGAlphabet Inc.	$288K	0.08%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$273K	0.07%	0.00%	Not reported	Q4 2025
CATCaterpillar Inc	$250K	0.07%	0.00%	New	Q2 2026
OKEOneok Inc	$236K	0.06%	0.00%	+1.2%	Q2 2024
COSTCostco Wholesale Corp	$234K	0.06%	0.00%	-0.8%	Q3 2025
QQnity Electronics, Inc.	$216K	0.06%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$205K	0.05%	0.00%	-0.3%	Q3 2023
EWEdwards Lifesciences Corp	$201K	0.05%	0.00%	New	Q2 2026
GABGabelli Equity Trust Inc	$68.7K	0.02%	Not reported	New	Q2 2026
Q1 2026Reported May 12, 202623 positions
EXRExtra Space Storage Inc.	$1.04M	0.31%	0.00%	Not reported	Q3 2022
XOMExxonMobil Holdings Corp	$845K	0.25%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$793K	0.24%	0.00%	-2.4%	Q4 2022
AAPLApple Inc.	$687K	0.20%	0.00%	+16.5%	Q3 2022
ABBVAbbVie Inc.	$677K	0.20%	0.00%	+0.3%	Q3 2023
BRK.BBerkshire Hathaway Inc	$648K	0.19%	Not reported	-5.3%	Q4 2022
AMZNAmazon Com Inc	$626K	0.19%	0.00%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$547K	0.16%	Not reported	New	Q1 2026
JPMJPMorgan Chase & Co	$543K	0.16%	0.00%	+0.9%	Q1 2023
DELLDell Technologies Inc.	$481K	0.14%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$440K	0.13%	0.00%	+1.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$386K	0.11%	Not reported	Not reported	Q4 2021
KEYSKeysight Technologies, Inc.	$373K	0.11%	0.00%	Not reported	Q2 2023
CTVACorteva, Inc.	$373K	0.11%	0.00%	-2.4%	Q2 2023
IBMInternational Business Machines Corp	$323K	0.10%	0.00%	-89.2%	Q4 2023
NVDANvidia Corp	$279K	0.08%	0.00%	-0.5%	Q2 2024
AAgilent Technologies, Inc.	$270K	0.08%	0.00%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$251K	0.07%	0.00%	+0.8%	Q3 2025
WFCWells Fargo & Company	$248K	0.07%	0.00%	New	Q1 2026
OKEOneok Inc	$243K	0.07%	0.00%	Not reported	Q2 2024
LOWLowes Companies Inc	$238K	0.07%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$233K	0.07%	0.00%	+0.8%	Q3 2023
GOOGLAlphabet Inc.	$220K	0.07%	0.00%	Not reported	Q4 2025
Q4 2025Reported Feb 13, 202619 positions
EXRExtra Space Storage Inc.	$1.03M	0.33%	0.00%	+16.3%	Q3 2022
IBMInternational Business Machines Corp	$928K	0.30%	0.00%	+815.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$718K	0.23%	Not reported	Not reported	Q4 2022
ABBVAbbVie Inc.	$708K	0.23%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$688K	0.22%	0.00%	+2.8%	Q4 2022
AAPLApple Inc.	$631K	0.20%	0.00%	Not reported	Q3 2022
XOMExxonMobil Holdings Corp	$599K	0.19%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$589K	0.19%	0.00%	Not reported	Q1 2023
MSFTMicrosoft Corp	$566K	0.18%	0.00%	-14.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$404K	0.13%	Not reported	-4.8%	Q4 2021
DELLDell Technologies Inc.	$369K	0.12%	0.00%	Not reported	Q4 2023
AAgilent Technologies, Inc.	$322K	0.10%	0.00%	-26.4%	Q2 2023
CTVACorteva, Inc.	$306K	0.10%	0.00%	-0.1%	Q2 2023
NVDANvidia Corp	$300K	0.10%	0.00%	Not reported	Q2 2024
ABTAbbott Laboratories	$282K	0.09%	0.00%	Not reported	Q3 2023
KEYSKeysight Technologies, Inc.	$268K	0.09%	0.00%	-20.2%	Q2 2023
GOOGLAlphabet Inc.	$239K	0.08%	0.00%	New	Q4 2025
CEFSprott Physical Gold & Silver Trust	$226K	0.07%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$216K	0.07%	0.00%	Not reported	Q3 2025
Q3 2025Reported Nov 3, 202519 positions
EXRExtra Space Storage Inc.	$962K	0.32%	0.00%	Not reported	Q3 2022
ABBVAbbVie Inc.	$718K	0.24%	0.00%	-2.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$718K	0.24%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$709K	0.23%	0.00%	-3.5%	Q4 2023
JNJJohnson & Johnson	$599K	0.20%	0.00%	+7.4%	Q4 2022
AAPLApple Inc.	$591K	0.19%	0.00%	+41.2%	Q3 2022
JPMJPMorgan Chase & Co	$577K	0.19%	0.00%	-0.2%	Q1 2023
XOMExxonMobil Holdings Corp	$561K	0.19%	0.00%	+126.0%	Q4 2022
DELLDell Technologies Inc.	$416K	0.14%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$415K	0.14%	Not reported	+27.7%	Q4 2021
AAgilent Technologies, Inc.	$413K	0.14%	0.00%	Not reported	Q2 2023
IBMInternational Business Machines Corp	$381K	0.13%	0.00%	Not reported	Q4 2023
CTVACorteva, Inc.	$309K	0.10%	0.00%	+2.7%	Q2 2023
ABTAbbott Laboratories	$301K	0.10%	0.00%	Not reported	Q3 2023
NVDANvidia Corp	$300K	0.10%	0.00%	+6.6%	Q2 2024
KEYSKeysight Technologies, Inc.	$289K	0.10%	0.00%	Not reported	Q2 2023
DDDuPont de Nemours, Inc.	$288K	0.10%	0.00%	+3.5%	Q1 2023
COSTCostco Wholesale Corp	$231K	0.08%	0.00%	New	Q3 2025
SSPE.W. SCRIPPS Co	$44.5K	0.01%	Not reported	Not reported	Q2 2022

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