Schiavi & Co LLC
•CIK: 1840014•Filing: Q4 2025
**Schiavi & Co LLC** manages $311M across a portfolio of 44 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by the top holding in MFDX at $116.5M. Further notable allocations include MFUS ($72.0M) and JPLD ($42.2M), suggesting a focused, high-conviction approach. This structure indicates a tactical deployment of capital within specific market segments.
Total AUM
$311.2M
QoQ Performance
+2.5%
Positions
31
Top 10 Concentration
94.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MFDX
MFUS
JPLD
BIV
MFEM
MFDX37.4%
MFUS23.1%
JPLD13.6%
BIV7.6%
MFEM6.6%
VTEB2.1%
IEFA1.3%
JPEM0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.1%
Technology0.9%
ETF0.8%
Healthcare0.5%
Financial0.4%
Energy0.2%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑14 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023