Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
The latest 13F from Schiavi & Co LLC covers Q2 2026 (filed Aug 10, 2026): 60 long positions worth $378.5M. The top 10 holdings make up 92.4% of the portfolio, and the largest is PIMCO Equity Ser at 34.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$3.24M
- Added
- 23
- Est. +$17.0M
- Reduced
- 12
- Est. −$744.8K
- Sold out
- 1
- Est. −$237.8K
Top 5 holdings
Share of this quarter's portfolio value
- PIMCO Equity Ser72202L37134.8%$131.6M
- PIMCO Equity Ser72202L36324.0%$90.9M
- J P Morgan Exchange Traded F46654Q77313.4%$50.8M
- Vanguard Intermediate-Term Bond ETF9219378197.4%$27.9M
- PIMCO Equity Ser72202L3897.1%$26.8M
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46654Q773+$4.03MAdded
- PIMCO Equity Ser72202L363+$3.36MAdded
- PIMCO Equity Ser72202L371+$2.48MAdded
- Vanguard Mun BD FDS922907746+$1.89MAdded
- Vanguard Intermediate-Term Bond ETF921937819+$1.24MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- PIMCO Equity Ser72202L363+1.42 pp22.6% → 24.0%
- Vanguard Mun BD FDS922907746+0.30 pp2.0% → 2.3%
- AAPLApple Inc.
- RBB Fund Trust75526L878+0.23 pp0.6% → 0.8%
- Vanguard Wellington FD921935870+0.15 pp0.0% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $378.5M
- +$41.7M (+12.4%) vs. prior quarter
- Positions
- 60
- +10 vs. prior quarter
- Top 10 concentration
- 92.4%
- Top 10 as share of value
- Turnover
- 0.3%
- Q2 2026, one quarter
- Average holding period
- 18.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $378.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 60 | $378.5M | PIMCO Equity SerPIMCO Equity SerJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 50 | $336.8M | PIMCO Equity SerPIMCO Equity SerJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 44 | $311.2M | PIMCO Equity SerPIMCO Equity SerJ P Morgan Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 44 | $303.4M | PIMCO Equity SerPIMCO Equity SerJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 40 | $294.8M | PIMCO Equity SerPIMCO Equity SerJ P Morgan Exchange Traded F | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 39 | $272.6M | PIMCO Equity SerPIMCO Equity SerJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 39 | $256.2M | PIMCO Equity SerPIMCO Equity SerVanguard Scottsdale FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 33 | $275.5M | PIMCO Equity SerPIMCO Equity SerVanguard Scottsdale FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 34 | $254.9M | PIMCO Equity SerPIMCO Equity SerVanguard Scottsdale FDS | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 34 | $253.6M | PIMCO Equity SerPIMCO Equity SerVanguard Scottsdale FDS | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 34 | $240.5M | PIMCO Equity SerPIMCO Equity SerVanguard Scottsdale FDS | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 27, 2023 | 27 | $236.5M | PIMCO Equity SerPIMCO Equity SerVanguard Scottsdale FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 26 | $241.4M | PIMCO Equity SerPIMCO Equity SerVanguard Scottsdale FDS | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 21 | $230.9M | PIMCO Equity SerPIMCO Equity SerVanguard Scottsdale FDS | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 19 | $157.4M | PIMCO Equity SerPIMCO Equity SerPIMCO Equity Ser | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 17 | $138.1M | PIMCO Equity SerPIMCO Equity SerPIMCO Equity Ser | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 13 | $135.5M | PIMCO Equity SerPIMCO Equity SerKraneshares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 15 | $136.0M | PIMCO Equity SerPIMCO Equity SerKraneshares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 15 | $133.1M | PIMCO Equity SerPIMCO Equity SerPIMCO Equity Ser | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 11 | $123.2M | PIMCO Equity SerPIMCO Equity SerPIMCO Equity Ser | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 11 | $121.5M | PIMCO Equity SerPIMCO Equity SerPIMCO Equity Ser | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 8 | $105.5M | PIMCO Equity SerPIMCO Equity SerPIMCO Equity Ser | – | SEC |