Schiavi & Co LLC Portfolio Holdings
Q3 2025•41 long positions•$302.0M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $115.8M 38.34% | -$3.7M Sold | — 3.1M shares | 3.2M → 3.1M −$3.7M | -3.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $73.5M 24.35% | -$1.5M Sold | — 1.3M shares | 1.3M → 1.3M −$1.5M | -2.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.6M 12.8% | +$738.8K Bought | — 736.4K shares | 722.3K → 736.4K +$738.8K | +1.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.1M 7.32% | +$61.4K Bought | — 282.9K shares | 282.1K → 282.9K +$61.4K | +0.28% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $19.7M 6.51% | -$89.0K Sold | — 873.1K shares | 877.0K → 873.1K −$89.0K | -0.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 2.5% | +$288.7K Bought | — 150.9K shares | 145.1K → 150.9K +$288.7K | +3.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.37% | -$22.4K Sold | — 47.3K shares | 47.6K → 47.3K −$22.4K | -0.54% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 1.06% | -$283.9K Sold | — 54.0K shares | 58.9K → 54.0K −$283.9K | -8.18% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 0.559% | +$4.3K Bought | — 2.8K shares | 2.7K → 2.8K +$4.3K | +0.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.515% | — | — 15.5K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.0M 0.339% | — | — 9.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $962.2K 0.319% | +$962.2K Bought | 0.003% 6.8K shares | — | — | $29.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $813.7K 0.269% | — | — 6.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $717.9K 0.238% | -$21.3K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$21.3K | -2.88% | $409.03B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $717.9K 0.238% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $709.3K 0.235% | -$25.9K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$25.9K | -3.52% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $599.5K 0.198% | +$41.2K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$41.2K | +7.37% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $591.3K 0.196% | +$172.6K Bought | 0.0% 2.3K shares | 1.6K → 2.3K +$172.6K | +41.24% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $576.9K 0.191% | -$1.3K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$1.3K | -0.22% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $561.5K 0.186% | +$313.0K Bought | 0.0% 5.0K shares | 2.2K → 5.0K +$313.0K | +125.95% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $471.3K 0.156% | — | — 7.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $432.6K 0.143% | — | — 902.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $425.0K 0.141% | -$52.8K Sold | — 1.3K shares | 1.5K → 1.3K −$52.8K | -11.06% | — — | Q2 2021 Held for 4y 5m | |
Computer Hardware Technology | $415.5K 0.138% | — | 0.0% 2.9K shares | — | — | $95.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $415.0K 0.137% | +$89.9K Bought | — 623.0 shares | 488.0 → 623.0 +$89.9K | +27.66% | — — | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $412.7K 0.137% | — | 0.001% 3.2K shares | — | — | $36.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $395.4K 0.131% | +$627.9 Bought | — 1.9K shares | 1.9K → 1.9K +$627.9 | +0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $391.2K 0.13% | +$3.2K Bought | — 4.6K shares | 4.6K → 4.6K +$3.2K | +0.83% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $381.2K 0.126% | — | 0.0% 1.4K shares | — | — | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $324.7K 0.108% | +$889.4 Bought | — 12.0K shares | 12.0K → 12.0K +$889.4 | +0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $322.5K 0.107% | — | — 4.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $308.8K 0.102% | +$8.0K Bought | 0.001% 4.6K shares | 4.4K → 4.6K +$8.0K | +2.65% | $45.9B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $301.4K 0.1% | — | 0.0% 2.3K shares | — | — | $233.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $300.2K 0.099% | +$18.7K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$18.7K | +6.63% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $292.1K 0.097% | +$2.0K Bought | — 5.0K shares | 4.9K → 5.0K +$2.0K | +0.69% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $289.5K 0.096% | — | 0.001% 1.7K shares | — | — | $30.1B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $288.4K 0.095% | +$9.7K Bought | 0.001% 3.7K shares | 3.6K → 3.7K +$9.7K | +3.47% | $32.6B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $242.7K 0.08% | -$402.6K Sold | — 1.7K shares | 4.4K → 1.7K −$402.6K | -62.39% | — — | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $231.4K 0.077% | +$231.4K New | 0.0% 250.0 shares | 0 → 250.0 +$231.4K | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $214.2K 0.071% | -$190.8K Sold | — 320.0 shares | 605.0 → 320.0 −$190.8K | -47.11% | — — | Q1 2024 Held for 1y 8m | |
Broadcasting Communication Services | $44.5K 0.015% | — | 0.02% 18.1K shares | — | — | $217.3M Micro Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | - — | -$210.3K Sold | — - shares | 2.6K → 0 −$210.3K | Sold | $50.3B Large Cap | Q2 2024 Held for 1y 5m |
