Schiavi & Co LLC
CIK: 0001840014Latest portfolio: $311.2M · Q4 2025
Holdings
44
Total Value
$311.2M
New Positions
44
Closed Positions
0
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MFDXPIMCO EQUITY SER | 3,032,726 | $116.5M | 37.45% | NEW | |
| 2 | MFUSPIMCO EQUITY SER | 1,271,790 | $72.0M | 23.14% | NEW | |
| 3 | JPLDJ P MORGAN EXCHANGE TRADED F | 805,931 | $42.2M | 13.56% | NEW | |
| 4 | BIVVANGUARD BD INDEX FDS | 301,815 | $23.5M | 7.55% | NEW | |
| 5 | MFEMPIMCO EQUITY SER | 886,773 | $20.5M | 6.59% | NEW | |
| 6 | VTEBVANGUARD MUN BD FDS | 132,540 | $6.7M | 2.14% | NEW | |
| 7 | AQLTISHARES TR | 46,803 | $4.2M | 1.35% | NEW | |
| 8 | JPEMJ P MORGAN EXCHANGE TRADED F | 46,252 | $2.8M | 0.90% | NEW | |
| 9 | BOXXEA SERIES TRUST | 19,374 | $2.2M | 0.72% | NEW | |
| 10 | VOOVANGUARD INDEX FDS | 2,911 | $1.8M | 0.59% | NEW | |
| 11 | AGGISHARES TR | 15,583 | $1.6M | 0.50% | NEW | |
| 12 | AAUSEA SERIES TRUST | 19,362 | $1.1M | 0.34% | NEW | |
| 13 | EXREXTRA SPACE STORAGE INC | 7,938 | $1.0M | 0.33% | NEW | |
| 14 | JPUSJPMORGAN DIVER | 20,246 | $1.0M | 0.33% | NEW | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 16,062 | $943K | 0.30% | NEW | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 12,373 | $927K | 0.30% | NEW | |
| 17 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,164 | $764K | 0.25% | NEW | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,428 | $717K | 0.23% | NEW | |
| 19 | ABBVABBVIE INC | 3,101 | $708K | 0.23% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 3,323 | $687K | 0.22% | NEW | |
| 21 | AAPLAPPLE INC | 2,322 | $631K | 0.20% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 4,980 | $599K | 0.19% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 1,829 | $589K | 0.19% | NEW | |
| 24 | MSFTMICROSOFT CORP | 1,169 | $565K | 0.18% | NEW | |
| 25 | AAEQEA SERIES TRUST | 9,817 | $484K | 0.16% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1653471999421812e+85T)
Technology0.0% ($927631565.4T)
Unknown0.0% ($41861066.7T)
Healthcare0.0% ($708.7B)
Real Estate0.0% ($1.0M)
Energy0.0% ($599K)
Basic Materials0.0% ($305K)
Communication Services0.0% ($239K)
Consumer Defensive0.0% ($215K)
Filing History
Fund Information
Schiavi & Co LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $311.2M across 44 holdings. The largest position is PIMCO EQUITY SER (MFDX), representing 37.4% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.