Schiavi & Co LLC
CIK: 0001840014SEC EDGAR →
Portfolio Value
$311.2M
Holdings
44
As of
Q4 2025
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 3,032,726 | $116.5M | 37.45% |
| 2 | PIMCO EQUITY SER | 1,271,790 | $72.0M | 23.14% |
| 3 | J P MORGAN EXCHANGE TRADED F | 805,931 | $42.2M | 13.56% |
| 4 | VANGUARD BD INDEX FDS | 301,815 | $23.5M | 7.55% |
| 5 | PIMCO EQUITY SER | 886,773 | $20.5M | 6.59% |
| 6 | VANGUARD MUN BD FDS | 132,540 | $6.7M | 2.14% |
| 7 | ISHARES TR | 46,803 | $4.2M | 1.35% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46,252 | $2.8M | 0.90% |
| 9 | EA SERIES TRUST | 19,374 | $2.2M | 0.72% |
| 10 | VANGUARD INDEX FDS | 2,911 | $1.8M | 0.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (45)
$116.5M · 3.0M shares
$72.0M · 1.3M shares
$42.2M · 806K shares
$23.5M · 302K shares
$20.5M · 887K shares
$6.7M · 133K shares
$4.2M · 47K shares
$2.8M · 46K shares
$2.2M · 19K shares
$1.8M · 3K shares
$1.6M · 16K shares
$1.1M · 19K shares
$1.0M · 8K shares
$1.0M · 20K shares
$943K · 16K shares
$927K · 12K shares
$764K · 6K shares
$717K · 1K shares
$708K · 3K shares
$687K · 3K shares
$631K · 2K shares
$599K · 5K shares
$589K · 2K shares
$565K · 1K shares
$484K · 10K shares
$482K · 7K shares
$447K · 1K shares
$440K · 902 shares
$420K · 5K shares
$404K · 593 shares
$395K · 2K shares
$368K · 3K shares
$332K · 5K shares
$321K · 2K shares
$318K · 12K shares
$305K · 5K shares
$300K · 2K shares
$281K · 2K shares
$268K · 1K shares
$247K · 2K shares
$239K · 764 shares
$225K · 5K shares
$219K · 320 shares
$215K · 250 shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $297.5M | 95.6% |
| Unknown | 5 | $6.5M | 2.1% |
| Technology | 6 | $3.1M | 1.0% |
| Healthcare | 3 | $1.7M | 0.5% |
| Real Estate | 1 | $1.0M | 0.3% |
| Energy | 1 | $599K | 0.2% |
| Basic Materials | 1 | $305K | 0.1% |
| Communication Services | 1 | $239K | 0.1% |
| Consumer Defensive | 1 | $215K | 0.1% |