Schiavi & Co LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.9% | $5,422,042 |
| Healthcare | 16.6% | $2,316,481 |
| Financial Services | 11.4% | $1,585,148 |
| Real Estate | 8.3% | $1,153,391 |
| Communication Services | 6.8% | $947,212 |
| Energy | 6.4% | $892,658 |
| Unclassified | 3.2% | $442,834 |
| Consumer Cyclical | 2.8% | $394,452 |
| Basic Materials | 2.3% | $316,994 |
| Industrials | 1.8% | $250,251 |
| Consumer Defensive | 1.7% | $233,867 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +3,489 | 6,195 | $1,792,585 | |
| GOOGL | Alphabet Inc. | +814 | 1,578 | $560,640 | |
| NVDA | Nvidia Corp | +600 | 2,201 | $440,398 | |
| MSFT | Microsoft Corp | +67 | 1,254 | $467,767 | |
| JNJ | Johnson & Johnson | +48 | 3,293 | $836,323 | |
| OKE | Oneok Inc /New/ | +32 | 2,716 | $236,129 | |
| ABBV | AbbVie Inc. | +14 | 3,125 | $786,375 | |
| IBM | International Business Machines Corp | +11 | 1,343 | $377,665 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −1,350 | 1,655 | $394,452 | |
| CTVA | Corteva, Inc. | −709 | 3,743 | $316,994 | |
| WFC | Wells Fargo & Company/Mn | −250 | 2,866 | $236,846 | |
| A | Agilent Technologies, Inc. | −200 | 2,166 | $287,709 | |
| XOM | ExxonMobil Holdings Corp | −178 | 4,802 | $656,529 | |
| ABT | Abbott Laboratories | −6 | 2,262 | $205,253 | |
| JPM | Jpmorgan Chase & Co | −4 | 1,841 | $602,614 | |
| COST | Costco Wholesale Corp /New | −2 | 250 | $233,867 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MFDX | PIMCO RAFI Multi-Factor International Equity ETF | 3,100,277 | $123,453,030 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 347,734 | $26,838,110 | |
| VXF | Vanguard Extended Market ETF | 1,894 | $389,785 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,519 | $339,376 | |
| LOW | Lowes Companies Inc | 1,006 | $237,697 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2,651 | $200,548 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 6,195 | $1,792,585 | 12.85% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 2,931 | $1,264,609 | 9.06% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 7,938 | $1,153,391 | 8.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,293 | $836,323 | 5.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,125 | $786,375 | 5.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,353 | $677,027 | 4.85% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,802 | $656,529 | 4.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,841 | $602,614 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,578 | $560,640 | 4.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,254 | $467,767 | 3.35% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,320 | $462,092 | 3.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 593 | $442,834 | 3.17% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,201 | $440,398 | 3.16% | |
| ACN |
Accenture plc
Technology
|
NEW | 3,224 | $401,194 | 2.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,655 | $394,452 | 2.83% | |
| T |
At&T Inc.
Communication Services
|
NEW | 18,675 | $386,572 | 2.77% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,343 | $377,665 | 2.71% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 3,743 | $316,994 | 2.27% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 2,166 | $287,709 | 2.06% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 235 | $250,251 | 1.79% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 2,866 | $236,846 | 1.70% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 2,716 | $236,129 | 1.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 250 | $233,867 | 1.68% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 1,321 | $215,732 | 1.55% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,262 | $205,253 | 1.47% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
NEW | 2,220 | $200,821 | 1.44% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
NEW | 12,131 | $68,661 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.