Schiavi & Co LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$294.8B
Holdings
40
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFDXPIMCO EQUITY SER | 3,213,858 | $115.5B | 39.18% | |
| 2 | MFUSPIMCO EQUITY SER | 1,334,676 | $71.3B | 24.20% | |
| 3 | JPLDJ P MORGAN EXCHANGE TRADED F | 722,313 | $37.7B | 12.80% | |
| 4 | BIVVANGUARD BD INDEX FDS | 282,139 | $21.8B | 7.40% | |
| 5 | MFEMPIMCO EQUITY SER | 877,020 | $18.6B | 6.29% | |
| 6 | VTEBVANGUARD MUN BD FDS | 145,148 | $7.1B | 2.41% | |
| 7 | AQLTISHARES TR | 47,576 | $4.0B | 1.35% | |
| 8 | JPEMJ P MORGAN EXCHANGE TRADED F | 58,859 | $3.3B | 1.13% | |
| 9 | VOOVANGUARD INDEX FDS | 2,749 | $1.6B | 0.53% | |
| 10 | AGGISHARES TR | 15,523 | $1.5B | 0.52% | |
| 11 | BOXXEA SERIES TRUST | 9,000 | $1.0B | 0.34% | |
| 12 | JPUSJPMORGAN DIVER | 6,567 | $776.2M | 0.26% | |
| 13 | MSFTMICROSOFT CORP | 1,419 | $706.0M | 0.24% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,428 | $693.7M | 0.24% | |
| 15 | ITOTISHARES TR | 4,430 | $598.2M | 0.20% | |
| 16 | ABBVABBVIE INC | 3,193 | $592.6M | 0.20% | |
| 17 | JPMJPMORGAN CHASE & CO. | 1,833 | $531.4M | 0.18% | |
| 18 | JNJJOHNSON & JOHNSON | 3,011 | $459.9M | 0.16% | |
| 19 | JPINJ P MORGAN EXCHANGE TRADED F | 7,076 | $453.8M | 0.15% | |
| 20 | VTIVANGUARD INDEX FDS | 1,456 | $442.5M | 0.15% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 1,351 | $398.2M | 0.14% | |
| 22 | VUGVANGUARD INDEX FDS | 902 | $395.4M | 0.13% | |
| 23 | AG8AGILENT TECHNOLOGIES INC | 3,215 | $379.4M | 0.13% | |
| 24 | IVVISHARES TR | 605 | $375.5M | 0.13% | |
| 25 | VYMIVANGUARD WHITEHALL FDS | 4,581 | $367.0M | 0.12% | |
| 26 | VXFVANGUARD INDEX FDS | 1,886 | $363.5M | 0.12% | |
| 27 | DELLDELL TECHNOLOGIES INC | 2,931 | $359.3M | 0.12% | |
| 28 | AAPLAPPLE INC | 1,644 | $337.2M | 0.11% | |
| 29 | CTVACORTEVA INC | 4,448 | $331.5M | 0.11% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 12,015 | $320.6M | 0.11% | |
| 31 | ABTABBOTT LABS | 2,250 | $306.1M | 0.10% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 4,519 | $303.8M | 0.10% | |
| 33 | SPYSPDR S&P 500 ETF TR | 488 | $301.5M | 0.10% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 4,929 | $289.7M | 0.10% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,655 | $271.2M | 0.09% | |
| 36 | DDDUPONT DE NEMOURS INC | 3,578 | $245.4M | 0.08% | |
| 37 | NVDANVIDIA CORPORATION | 1,509 | $238.4M | 0.08% | |
| 38 | XOMEXXON MOBIL CORP | 2,204 | $237.6M | 0.08% | |
| 39 | OKEONEOK INC NEW | 2,577 | $210.3M | 0.07% | |
| 40 | SSPSCRIPPS E W CO OHIO | 18,087 | $53.2M | 0.02% |